The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   479,606 5,144 SH   SOLE   827 0 4,317
89BIO INC COM 282559103   157,573 15,388 SH   SOLE   0 0 15,388
ABBOTT LABS COM 002824100   3,413,497 30,816 SH   SOLE   7,776 0 23,040
ABBVIE INC COM 00287Y109   4,346,883 26,470 SH   SOLE   10,125 0 16,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,630,080 45,080 SH   SOLE   32,820 0 12,260
ACLARIS THERAPEUTICS INC COM 00461U105   26,445 20,988 SH   SOLE   0 0 20,988
ACUMEN PHARMACEUTICALS INC COM 00509G209   59,157 18,315 SH   SOLE   0 0 18,315
ADOBE INC COM 00724F101   1,598,834 2,636 SH   SOLE   10 0 2,626
ADVANCED MICRO DEVICES INC COM 007903107   5,750,448 32,253 SH   SOLE   8 0 32,245
AFFIRM HLDGS INC COM CL A 00827B106   1,459,745 36,052 SH   SOLE   0 0 36,052
AIRBNB INC COM CL A 009066101   336,032 2,380 SH   SOLE   0 0 2,380
AKERO THERAPEUTICS INC COM 00973Y108   551,124 25,200 SH   SOLE   0 0 25,200
ALAUNOS THERAPEUTICS INC COM 98973P101   2,596 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   203,248 2,703 SH   SOLE   54 0 2,649
ALIGN TECHNOLOGY INC COM 016255101   279,949 1,089 SH   SOLE   3 0 1,086
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   60,636 205,824 SH   SOLE   0 0 205,824
ALPHABET INC CAP STK CL C 02079K107   6,784,505 45,125 SH   SOLE   3,133 0 41,992
ALPHABET INC CAP STK CL A 02079K305   8,769,354 58,973 SH   SOLE   8,523 0 50,450
ALPS ETF TR ALERIAN MLP 00162Q452   2,395,404 54,928 SH   SOLE   831 0 54,097
ALTRIA GROUP INC COM 02209S103   420,987 10,543 SH   SOLE   57 0 10,486
AMAZON COM INC COM 023135106   16,382,664 104,435 SH   SOLE   3,593 0 100,841
AMERICAN AIRLS GROUP INC COM 02376R102   147,463 10,586 SH   SOLE   0 0 10,586
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   354,921 6,421 SH   SOLE   0 0 6,421
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   366,228 6,484 SH   SOLE   0 0 6,484
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,566,166 31,833 SH   SOLE   0 0 31,833
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,920,460 240,838 SH   SOLE   4,081 0 236,757
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,426,340 83,143 SH   SOLE   983 0 82,160
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,287,313 104,907 SH   SOLE   0 0 104,907
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,202,920 76,920 SH   SOLE   0 0 76,920
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,202,796 70,730 SH   SOLE   4,796 0 65,934
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,319,765 70,573 SH   SOLE   0 0 70,573
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,649,782 155,766 SH   SOLE   1,707 0 154,059
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,265,756 173,740 SH   SOLE   5,059 0 168,681
AMERICAN EXPRESS CO COM 025816109   784,266 4,221 SH   SOLE   1,517 0 2,704
AMERICAN TOWER CORP NEW COM 03027X100   13,259,543 67,389 SH   SOLE   1,428 0 65,961
AMETEK INC COM 031100100   274,063 1,684 SH   SOLE   4 0 1,680
AMGEN INC COM 031162100   1,387,809 4,543 SH   SOLE   25 0 4,517
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   233,933 8,814 SH   SOLE   0 0 8,814
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,367,623 112,562 SH   SOLE   0 0 112,562
APOLLO GLOBAL MGMT INC COM 03769M106   229,630 2,341 SH   SOLE   224 0 2,117
APPIAN CORP CL A 03782L101   829,004 24,505 SH   SOLE   0 0 24,505
APPLE INC COM 037833100   44,592,266 229,266 SH   SOLE   9,196 0 220,071
APPLIED MATLS INC COM 038222105   961,108 5,519 SH   SOLE   0 0 5,519
ARCH RESOURCES INC CL A 03940R107   2,918,590 16,075 SH   SOLE   50 0 16,025
ARCHER DANIELS MIDLAND CO COM 039483102   2,143,625 40,730 SH   SOLE   0 0 40,730
ARCHROCK INC COM 03957W106   586,221 36,962 SH   SOLE   0 0 36,962
ARES CAPITAL CORP COM 04010L103   7,913,167 389,236 SH   SOLE   3,426 0 385,810
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   617,843 5,260 SH   SOLE   90 0 5,170
ARISTA NETWORKS INC COM 040413106   669,036 2,549 SH   SOLE   0 0 2,549
ARK ETF TR INNOVATION ETF 00214Q104   1,235,309 26,692 SH   SOLE   0 0 26,692
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   923,550 6,886 SH   SOLE   0 0 6,886
ASML HOLDING N V N Y REGISTRY SHS N07059210   976,668 1,153 SH   SOLE   20 0 1,133
AT&T INC COM 00206R102   848,667 50,879 SH   SOLE   2,041 0 48,839
ATMOS ENERGY CORP COM 049560105   638,635 5,759 SH   SOLE   0 0 5,759
AUTOMATIC DATA PROCESSING IN COM 053015103   470,226 1,972 SH   SOLE   0 0 1,972
AUTOZONE INC COM 053332102   242,143 88 SH   SOLE   31 0 57
AVERY DENNISON CORP COM 053611109   282,620 1,424 SH   SOLE   0 0 1,424
BANK AMERICA CORP COM 060505104   1,362,297 41,307 SH   SOLE   2,708 0 38,599
BANK AMERICA CORP 7.25%CNV PFD L 060505682   448,635 380 SH   SOLE   0 0 380
BARINGS BDC INC COM 06759L103   292,153 32,425 SH   SOLE   0 0 32,425
BARNES & NOBLE ED INC COM 06777U101   12,955 14,157 SH   SOLE   0 0 14,157
BEACON ROOFING SUPPLY INC COM 073685109   217,560 2,648 SH   SOLE   0 0 2,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,823,760 166,823 SH   SOLE   12,150 0 154,673
BHP GROUP LTD SPONSORED ADS 088606108   499,665 8,037 SH   SOLE   0 0 8,037
BILL HOLDINGS INC COM 090043100   384,289 5,252 SH   SOLE   0 0 5,252
BIOGEN INC COM 09062X103   397,927 1,610 SH   SOLE   78 0 1,532
BLACKROCK CR ALLOCATION INCO COM 092508100   933,384 87,232 SH   SOLE   3,546 0 83,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108   538,008 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   501,463 638 SH   SOLE   14 0 624
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   222,292 10,595 SH   SOLE   0 0 10,595
BLACKROCK MUNIVEST FD INC COM 09253R105   739,136 107,589 SH   SOLE   0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   788,744 74,762 SH   SOLE   0 0 74,762
BLACKSTONE INC COM 09260D107   20,670,770 171,357 SH   SOLE   6,025 0 165,331
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   229,568 17,106 SH   SOLE   0 0 17,106
BLOCK INC CL A 852234103   234,137 3,742 SH   SOLE   27 0 3,715
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,548,848 434,850 SH   SOLE   1,359 0 433,491
BLUE OWL CAPITAL INC COM CL A 09581B103   3,612,463 232,163 SH   SOLE   7,850 0 224,313
BLUELINX HLDGS INC COM NEW 09624H208   223,545 2,043 SH   SOLE   0 0 2,043
BOEING CO COM 097023105   3,199,298 14,941 SH   SOLE   275 0 14,666
BOOKING HOLDINGS INC COM 09857L108   276,243 79 SH   SOLE   1 0 78
BP PLC SPONSORED ADR 055622104   453,221 13,114 SH   SOLE   2,561 0 10,553
BRISTOL-MYERS SQUIBB CO COM 110122108   814,531 16,213 SH   SOLE   6,357 0 9,856
BROADCOM INC COM 11135F101   1,489,579 1,188 SH   SOLE   23 0 1,165
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,234,447 56,482 SH   SOLE   743 0 55,739
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,643,752 289,502 SH   SOLE   8,534 0 280,968
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   18,046,474 588,792 SH   SOLE   5,984 0 582,808
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,637,509 75,987 SH   SOLE   1,165 0 74,822
BUTTERFLY NETWORK INC COM CL A 124155102   17,464 17,651 SH   SOLE   0 0 17,651
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   238,162 20,461 SH   SOLE   0 0 20,461
CALAMOS GBL DYN INCOME FUND COM 12811L107   340,598 58,122 SH   SOLE   0 0 58,122
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   166,119 10,787 SH   SOLE   0 0 10,787
CANADIAN PACIFIC KANSAS CITY COM 13646K108   609,789 7,824 SH   SOLE   5,295 0 2,529
CAPITAL ONE FINL CORP COM 14040H105   212,867 1,624 SH   SOLE   12 0 1,612
CARMAX INC COM 143130102   405,375 6,010 SH   SOLE   27 0 5,983
CARRIER GLOBAL CORPORATION COM 14448C104   326,983 5,948 SH   SOLE   1,500 0 4,448
CATERPILLAR INC COM 149123101   543,245 1,869 SH   SOLE   421 0 1,448
CBOE GLOBAL MKTS INC COM 12503M108   484,566 2,567 SH   SOLE   2,152 0 414
CHARTER COMMUNICATIONS INC N CL A 16119P108   318,653 858 SH   SOLE   0 0 858
CHENIERE ENERGY INC COM NEW 16411R208   4,085,967 24,714 SH   SOLE   738 0 23,976
CHEVRON CORP NEW COM 166764100   2,486,975 17,161 SH   SOLE   100 0 17,061
CHIPOTLE MEXICAN GRILL INC COM 169656105   581,591 249 SH   SOLE   31 0 218
CHUBB LIMITED COM H1467J104   376,046 1,557 SH   SOLE   601 0 956
CISCO SYS INC COM 17275R102   1,069,551 20,845 SH   SOLE   2,153 0 18,692
CITIGROUP INC COM NEW 172967424   670,227 12,584 SH   SOLE   1,754 0 10,830
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   203,406 5,817 SH   SOLE   0 0 5,817
CLEARWAY ENERGY INC CL C 18539C204   438,848 18,127 SH   SOLE   0 0 18,127
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   147,490 28,364 SH   SOLE   0 0 28,364
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   74,185 15,750 SH   SOLE   0 0 15,750
CME GROUP INC COM 12572Q105   5,572,760 27,281 SH   SOLE   1,603 0 25,678
CNX RES CORP COM 12653C108   322,364 16,054 SH   SOLE   0 0 16,054
COCA COLA CO COM 191216100   1,685,565 28,613 SH   SOLE   6,784 0 21,828
COHEN & STEERS LTD DURATION COM 19248C105   8,378,443 445,425 SH   SOLE   11,272 0 434,153
COLGATE PALMOLIVE CO COM 194162103   431,148 5,384 SH   SOLE   0 0 5,384
COMCAST CORP NEW CL A 20030N101   624,077 14,248 SH   SOLE   427 0 13,822
CONAGRA BRANDS INC COM 205887102   206,761 7,030 SH   SOLE   16 0 7,015
CONOCOPHILLIPS COM 20825C104   485,679 4,429 SH   SOLE   1,332 0 3,097
CONSTELLATION BRANDS INC CL A 21036P108   317,663 1,284 SH   SOLE   181 0 1,103
CONSTELLATION ENERGY CORP COM 21037T109   354,618 3,066 SH   SOLE   1,147 0 1,918
CORNERSTONE STRATEGIC VALUE COM 21924B302   189,161 26,568 SH   SOLE   0 0 26,568
CORNERSTONE TOTAL RETURN FD COM 21924U300   403,822 56,717 SH   SOLE   0 0 56,717
CORNING INC COM 219350105   554,088 18,245 SH   SOLE   6,366 0 11,879
CORTEVA INC COM 22052L104   585,252 12,888 SH   SOLE   2,423 0 10,465
COSTAR GROUP INC COM 22160N109   1,172,724 14,001 SH   SOLE   76 0 13,925
COSTCO WHSL CORP NEW COM 22160K105   2,569,566 3,743 SH   SOLE   247 0 3,496
CRICUT INC COM CL A 22658D100   240,416 45,022 SH   SOLE   0 0 45,022
CROWDSTRIKE HLDGS INC CL A 22788C105   873,675 2,910 SH   SOLE   79 0 2,831
CROWN CASTLE INC COM 22822V101   5,978,268 56,634 SH   SOLE   451 0 56,183
CSX CORP COM 126408103   364,923 10,611 SH   SOLE   22 0 10,589
CVS HEALTH CORP COM 126650100   941,373 12,689 SH   SOLE   3,060 0 9,629
CYTOSORBENTS CORP COM NEW 23283X206   27,444 30,836 SH   SOLE   0 0 30,836
DANAHER CORPORATION COM 235851102   2,284,632 9,994 SH   SOLE   53 0 9,940
DARDEN RESTAURANTS INC COM 237194105   561,292 3,472 SH   SOLE   1,500 0 1,972
DEERE & CO COM 244199105   513,195 1,321 SH   SOLE   6 0 1,315
DELL TECHNOLOGIES INC CL C 24703L202   253,420 3,027 SH   SOLE   0 0 3,027
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   260,599 38,493 SH   SOLE   0 0 38,493
DIAGEO PLC SPON ADR NEW 25243Q205   294,250 2,140 SH   SOLE   1,516 0 624
DIAMONDBACK ENERGY INC COM 25278X109   680,111 4,439 SH   SOLE   0 0 4,439
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,632,983 315,425 SH   SOLE   9,337 0 306,088
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,970,632 424,039 SH   SOLE   53,500 0 370,539
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,653,943 70,802 SH   SOLE   2,257 0 68,545
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   31,419,385 595,967 SH   SOLE   2,603 0 593,364
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,762,115 408,916 SH   SOLE   23,564 0 385,352
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   6,954,742 137,772 SH   SOLE   0 0 137,772
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   919,417 18,042 SH   SOLE   0 0 18,042
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,571,105 103,799 SH   SOLE   18,391 0 85,408
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,539,689 242,570 SH   SOLE   30,293 0 212,277
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   437,864 13,876 SH   SOLE   0 0 13,876
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   45,611,003 1,552,979 SH   SOLE   41,183 0 1,511,796
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,625,486 51,570 SH   SOLE   0 0 51,570
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,242,542 60,642 SH   SOLE   0 0 60,642
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,872,920 118,618 SH   SOLE   1,016 0 117,602
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,406,562 57,693 SH   SOLE   0 0 57,693
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,008,039 42,772 SH   SOLE   0 0 42,772
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,135,832 124,044 SH   SOLE   6,556 0 117,488
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   799,193 33,878 SH   SOLE   0 0 33,878
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,823,592 191,185 SH   SOLE   1,305 0 189,880
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,794,690 390,694 SH   SOLE   2,057 0 388,637
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,484,979 44,091 SH   SOLE   0 0 44,091
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   13,984,426 493,452 SH   SOLE   15,084 0 478,368
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,668,758 123,098 SH   SOLE   894 0 122,204
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   19,364,925 663,637 SH   SOLE   26,546 0 637,090
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,872,808 82,505 SH   SOLE   0 0 82,505
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,094,732 169,285 SH   SOLE   0 0 169,285
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,577,693 693,918 SH   SOLE   5,049 0 688,869
DISCOVER FINL SVCS COM 254709108   2,215,742 21,890 SH   SOLE   0 0 21,890
DISNEY WALT CO COM 254687106   663,010 7,091 SH   SOLE   1,849 0 5,242
DOMINION ENERGY INC COM 25746U109   233,728 5,294 SH   SOLE   80 0 5,214
DOW INC COM 260557103   580,933 10,942 SH   SOLE   2,712 0 8,231
DUKE ENERGY CORP NEW COM NEW 26441C204   4,346,512 45,975 SH   SOLE   2,266 0 43,709
DUPONT DE NEMOURS INC COM 26614N102   443,338 6,906 SH   SOLE   2,480 0 4,425
DUTCH BROS INC CL A 26701L100   231,053 8,405 SH   SOLE   500 0 7,905
EA SERIES TRUST STRIVE 500 ETF 02072L680   359,399 11,497 SH   SOLE   0 0 11,497
EA SERIES TRUST STRIVE EMERGING 02072L698   12,206,138 448,590 SH   SOLE   26,836 0 421,754
EAGLE POINT CREDIT COMPANY I COM 269808101   532,863 52,602 SH   SOLE   0 0 52,602
EATON VANCE LTD DURATION INC COM 27828H105   7,751,681 806,627 SH   SOLE   15,141 0 791,486
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   188,849 19,018 SH   SOLE   0 0 19,018
EATON VANCE TAX-MANAGED DIVE COM 27828N102   176,718 14,379 SH   SOLE   0 0 14,379
ECOLAB INC COM 278865100   261,760 1,331 SH   SOLE   3 0 1,328
EDWARDS LIFESCIENCES CORP COM 28176E108   320,264 4,415 SH   SOLE   0 0 4,415
ELEVANCE HEALTH INC COM 036752103   232,661 491 SH   SOLE   209 0 282
ELI LILLY & CO COM 532457108   12,313,622 19,431 SH   SOLE   173 0 19,258
ELIEM THERAPEUTICS INC COM 28658R106   36,237 12,160 SH   SOLE   0 0 12,160
ELLINGTON FINANCIAL INC COM 28852N109   538,033 42,034 SH   SOLE   0 0 42,034
EMERSON ELEC CO COM 291011104   736,521 7,803 SH   SOLE   1,054 0 6,749
ENBRIDGE INC COM 29250N105   2,408,401 67,842 SH   SOLE   5,884 0 61,958
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,255,955 2,790,047 SH   SOLE   57,011 0 2,733,036
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,328,909 109,556 SH   SOLE   0 0 109,556
ENTERGY CORP NEW COM 29364G103   4,223,303 43,450 SH   SOLE   11 0 43,438
ENTERPRISE PRODS PARTNERS L COM 293792107   45,876,661 1,691,617 SH   SOLE   24,319 0 1,667,299
EQUIFAX INC COM 294429105   556,773 2,250 SH   SOLE   3 0 2,247
EQUITRANS MIDSTREAM CORP COM 294600101   1,901,612 180,590 SH   SOLE   2,530 0 178,060
EQUITY RESIDENTIAL SH BEN INT 29476L107   814,654 13,864 SH   SOLE   742 0 13,122
ESPERION THERAPEUTICS INC NE COM 29664W105   30,584 15,066 SH   SOLE   0 0 15,066
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,145,313 49,731 SH   SOLE   0 0 49,731
EVERGY INC COM 30034W106   330,990 6,707 SH   SOLE   4,000 0 2,707
EVOLENT HEALTH INC CL A 30050B101   228,028 7,351 SH   SOLE   0 0 7,351
EXACT SCIENCES CORP COM 30063P105   584,595 9,103 SH   SOLE   0 0 9,103
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,170,688 61,583 SH   SOLE   9,167 0 52,416
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   496,533 21,210 SH   SOLE   0 0 21,210
EXELON CORP COM 30161N101   361,800 10,616 SH   SOLE   3,429 0 7,187
EXXON MOBIL CORP COM 30231G102   6,060,114 60,845 SH   SOLE   8,864 0 51,981
FASTENAL CO COM 311900104   246,268 3,577 SH   SOLE   0 0 3,577
FEDEX CORP COM 31428X106   361,187 1,446 SH   SOLE   75 0 1,371
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   242,240 3,695 SH   SOLE   3,595 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,069,934 20,367 SH   SOLE   2,598 0 17,769
FIDELITY NATL INFORMATION SV COM 31620M106   613,411 10,046 SH   SOLE   2,592 0 7,454
FIRST MERCHANTS CORP COM 320817109   807,694 22,467 SH   SOLE   5,575 0 16,892
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,026,617 169,538 SH   SOLE   1,840 0 167,698
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,679,250 334,467 SH   SOLE   9,415 0 325,052
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   345,737 7,333 SH   SOLE   0 0 7,333
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   910,428 41,196 SH   SOLE   0 0 41,196
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,747,995 18,695 SH   SOLE   0 0 18,695
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   246,839 7,576 SH   SOLE   0 0 7,576
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,731,470 29,898 SH   SOLE   0 0 29,898
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   267,892 2,024 SH   SOLE   0 0 2,024
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   447,768 8,540 SH   SOLE   0 0 8,540
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   963,845 11,972 SH   SOLE   0 0 11,972
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,076,923 114,682 SH   SOLE   6,708 0 107,975
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,890,093 128,605 SH   SOLE   1,741 0 126,864
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,360,385 33,237 SH   SOLE   0 0 33,237
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   202,958 3,036 SH   SOLE   3,036 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   739,423 14,484 SH   SOLE   585 0 13,899
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   256,746 4,860 SH   SOLE   0 0 4,860
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,653,168 34,319 SH   SOLE   1,342 0 32,978
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,681,559 28,092 SH   SOLE   1,286 0 26,806
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   298,232 9,199 SH   SOLE   0 0 9,199
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   477,332 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   595,349 13,292 SH   SOLE   0 0 13,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   226,326 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   221,074 5,059 SH   SOLE   5,059 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,004,022 326,162 SH   SOLE   6,234 0 319,929
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,183,548 57,398 SH   SOLE   4,745 0 52,654
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   241,233 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   791,949 22,321 SH   SOLE   0 0 22,321
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,500,443 21,583 SH   SOLE   0 0 21,583
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,095,050 56,574 SH   SOLE   0 0 56,574
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,855,362 57,467 SH   SOLE   129 0 57,338
FIRST TR NASDAQ 100 TECH IND SHS 337345102   773,962 4,184 SH   SOLE   0 0 4,184
FIRST TR S&P REIT INDEX FD COM 33734G108   2,947,197 116,999 SH   SOLE   0 0 116,999
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,693,796 64,629 SH   SOLE   97 0 64,532
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,687,505 142,188 SH   SOLE   0 0 142,188
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   406,329 3,641 SH   SOLE   0 0 3,641
FISERV INC COM 337738108   282,660 2,019 SH   SOLE   0 0 2,019
FLEETCOR TECHNOLOGIES INC COM 339041105   341,431 1,188 SH   SOLE   160 0 1,028
FLEXSHARES TR MORNSTAR UPSTR 33939L407   209,128 5,476 SH   SOLE   54 0 5,422
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,322,218 25,132 SH   SOLE   45 0 25,088
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,638,501 35,019 SH   SOLE   0 0 35,019
FLOOR & DECOR HLDGS INC CL A 339750101   900,733 8,422 SH   SOLE   0 0 8,422
FORD MTR CO DEL COM 345370860   155,389 14,088 SH   SOLE   3,361 0 10,727
FORTUNE BRANDS INNOVATIONS I COM 34964C106   265,373 3,496 SH   SOLE   9 0 3,487
GALLAGHER ARTHUR J & CO COM 363576109   2,506,423 10,484 SH   SOLE   133 0 10,351
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   303,464 4,241 SH   SOLE   472 0 3,770
GENERAL DYNAMICS CORP COM 369550108   386,741 1,481 SH   SOLE   0 0 1,481
GENERAL ELECTRIC CO COM NEW 369604301   1,705,887 13,129 SH   SOLE   1,991 0 11,138
GENERAL MLS INC COM 370334104   315,128 4,952 SH   SOLE   3,031 0 1,920
GENERAL MTRS CO COM 37045V100   490,709 14,141 SH   SOLE   906 0 13,235
GENUINE PARTS CO COM 372460105   498,553 3,519 SH   SOLE   2,060 0 1,459
GERON CORP COM 374163103   70,965 34,118 SH   SOLE   400 0 33,718
GILEAD SCIENCES INC COM 375558103   512,680 6,446 SH   SOLE   36 0 6,411
GLOBAL E ONLINE LTD SHS M5216V106   1,962,098 52,901 SH   SOLE   0 0 52,901
GLOBAL X FDS RUSSELL 2000 37954Y459   290,572 17,827 SH   SOLE   2,559 0 15,267
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   222,621 5,066 SH   SOLE   987 0 4,079
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,429,643 34,276 SH   SOLE   1,360 0 32,916
GOLDMAN SACHS GROUP INC COM 38141G104   425,431 1,121 SH   SOLE   3 0 1,118
GOLUB CAP BDC INC COM 38173M102   286,050 18,575 SH   SOLE   0 0 18,575
HERSHEY CO COM 427866108   219,793 1,161 SH   SOLE   0 0 1,161
HOME DEPOT INC COM 437076102   2,179,652 6,277 SH   SOLE   571 0 5,705
HONEYWELL INTL INC COM 438516106   508,630 2,545 SH   SOLE   29 0 2,515
HUBSPOT INC COM 443573100   1,885,954 3,220 SH   SOLE   29 0 3,191
HUDSON PAC PPTYS INC COM 444097109   125,083 14,494 SH   SOLE   0 0 14,494
ICON PLC SHS G4705A100   670,144 2,541 SH   SOLE   315 0 2,226
IDEXX LABS INC COM 45168D104   307,444 591 SH   SOLE   0 0 591
ILLINOIS TOOL WKS INC COM 452308109   348,267 1,347 SH   SOLE   257 0 1,089
ILLUMINA INC COM 452327109   263,830 1,871 SH   SOLE   0 0 1,871
IMMUNOGEN INC COM 45253H101   350,254 11,873 SH   SOLE   0 0 11,873
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,072,851 123,656 SH   SOLE   752 0 122,904
INNOVATOR ETFS TR US SML CP PWR B 45782C284   495,345 18,622 SH   SOLE   0 0 18,622
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   610,149 17,508 SH   SOLE   670 0 16,838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   676,281 21,260 SH   SOLE   0 0 21,260
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,278,592 37,190 SH   SOLE   0 0 37,190
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   279,965 8,793 SH   SOLE   0 0 8,793
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   344,904 9,602 SH   SOLE   0 0 9,602
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   506,938 12,186 SH   SOLE   0 0 12,186
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   386,330 11,739 SH   SOLE   0 0 11,739
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   220,431 7,432 SH   SOLE   0 0 7,432
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   309,669 8,279 SH   SOLE   0 0 8,279
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,158,311 30,700 SH   SOLE   0 0 30,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   284,356 8,001 SH   SOLE   0 0 8,001
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   664,350 18,849 SH   SOLE   0 0 18,849
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   642,295 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,448,998 46,487 SH   SOLE   393 0 46,094
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   663,250 19,588 SH   SOLE   0 0 19,588
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   462,318 12,642 SH   SOLE   0 0 12,642
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   233,117 8,671 SH   SOLE   0 0 8,671
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,190,835 35,284 SH   SOLE   0 0 35,284
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   217,034 5,683 SH   SOLE   0 0 5,683
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,491,106 40,696 SH   SOLE   0 0 40,696
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,003,242 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   270,118 8,173 SH   SOLE   0 0 8,173
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   453,546 15,038 SH   SOLE   0 0 15,038
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   233,173 7,562 SH   SOLE   0 0 7,562
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   6,030,725 216,876 SH   SOLE   10,465 0 206,412
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   317,338 10,379 SH   SOLE   0 0 10,379
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   489,750 25,854 SH   SOLE   0 0 25,854
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,892,754 61,174 SH   SOLE   1,067 0 60,107
INTEL CORP COM 458140100   2,309,030 47,037 SH   SOLE   9,030 0 38,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,692 2,477 SH   SOLE   300 0 2,177
INTERNATIONAL BUSINESS MACHS COM 459200101   1,309,431 7,528 SH   SOLE   2,298 0 5,230
INTUIT COM 461202103   2,516,739 3,956 SH   SOLE   1,803 0 2,153
INTUITIVE SURGICAL INC COM NEW 46120E602   885,578 2,393 SH   SOLE   0 0 2,393
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   640,936 12,861 SH   SOLE   0 0 12,861
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   528,101 29,096 SH   SOLE   0 0 29,096
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,226 11,607 SH   SOLE   0 0 11,607
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   231,089 1,318 SH   SOLE   204 0 1,114
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,874,201 31,869 SH   SOLE   205 0 31,664
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,909,881 62,935 SH   SOLE   559 0 62,376
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,292,391 69,236 SH   SOLE   0 0 69,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,896,919 12,167 SH   SOLE   0 0 12,167
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   244,098 12,090 SH   SOLE   0 0 12,090
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   264,900 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   218,684 2,866 SH   SOLE   260 0 2,606
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   361,921 4,425 SH   SOLE   0 0 4,425
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,137,448 157,760 SH   SOLE   0 0 157,760
INVESCO QQQ TR UNIT SER 1 46090E103   10,101,547 23,722 SH   SOLE   985 0 22,737
IOVANCE BIOTHERAPEUTICS INC COM 462260100   157,276 20,559 SH   SOLE   0 0 20,559
ISHARES INC MSCI WORLD ETF 464286392   630,335 4,689 SH   SOLE   0 0 4,689
ISHARES INC CORE MSCI EMKT 46434G103   1,107,436 22,665 SH   SOLE   2,294 0 20,371
ISHARES INC MSCI EMRG CHN 46434G764   11,787,731 218,130 SH   SOLE   26,199 0 191,930
ISHARES TR S&P 100 ETF 464287101   421,423 1,826 SH   SOLE   0 0 1,826
ISHARES TR MORNINGSTR US EQ 464287127   323,670 4,823 SH   SOLE   0 0 4,823
ISHARES TR CORE S&P TTL STK 464287150   5,840,748 54,673 SH   SOLE   13,713 0 40,960
ISHARES TR SELECT DIVID ETF 464287168   1,565,362 13,630 SH   SOLE   4,000 0 9,630
ISHARES TR TIPS BD ETF 464287176   443,419 4,165 SH   SOLE   3,901 0 263
ISHARES TR CORE S&P500 ETF 464287200   27,413,641 56,220 SH   SOLE   3,842 0 52,379
ISHARES TR CORE US AGGBD ET 464287226   9,432,546 96,507 SH   SOLE   40,871 0 55,636
ISHARES TR MSCI EMG MKT ETF 464287234   2,333,228 60,119 SH   SOLE   0 0 60,119
ISHARES TR S&P 500 GRWT ETF 464287309   1,052,180 13,419 SH   SOLE   2,932 0 10,487
ISHARES TR S&P 500 VAL ETF 464287408   4,152,591 24,010 SH   SOLE   9,008 0 15,002
ISHARES TR 7-10 YR TRSY BD 464287440   6,370,076 67,252 SH   SOLE   61,750 0 5,502
ISHARES TR MSCI EAFE ETF 464287465   5,513,465 73,996 SH   SOLE   1,027 0 72,970
ISHARES TR RUS MDCP VAL ETF 464287473   34,702,180 304,779 SH   SOLE   2,882 0 301,897
ISHARES TR RUS MD CP GR ETF 464287481   1,182,371 11,333 SH   SOLE   0 0 11,333
ISHARES TR RUS MID CAP ETF 464287499   2,108,217 27,540 SH   SOLE   1,332 0 26,208
ISHARES TR CORE S&P MCP ETF 464287507   48,540,230 177,452 SH   SOLE   13,993 0 163,459
ISHARES TR EXPANDED TECH 464287515   2,757,810 6,522 SH   SOLE   100 0 6,422
ISHARES TR ISHARES BIOTECH 464287556   383,982 2,849 SH   SOLE   0 0 2,849
ISHARES TR GLOBAL 100 ETF 464287572   1,328,614 16,011 SH   SOLE   136 0 15,876
ISHARES TR US CONSUM DISCRE 464287580   223,371 2,985 SH   SOLE   0 0 2,985
ISHARES TR RUS 1000 VAL ETF 464287598   8,709,190 53,095 SH   SOLE   32 0 53,063
ISHARES TR S&P MC 400GR ETF 464287606   743,681 9,418 SH   SOLE   0 0 9,418
ISHARES TR RUS 1000 GRW ETF 464287614   2,849,792 9,041 SH   SOLE   0 0 9,041
ISHARES TR RUS 1000 ETF 464287622   2,660,209 9,962 SH   SOLE   459 0 9,503
ISHARES TR RUS 2000 VAL ETF 464287630   500,622 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUSSELL 2000 ETF 464287655   5,980,847 30,772 SH   SOLE   366 0 30,406
ISHARES TR CORE S&P US GWT 464287671   1,798,166 16,590 SH   SOLE   12,263 0 4,327
ISHARES TR RUSSELL 3000 ETF 464287689   4,647,464 16,721 SH   SOLE   0 0 16,721
ISHARES TR S&P MC 400VL ETF 464287705   1,533,509 13,772 SH   SOLE   710 0 13,062
ISHARES TR U.S. TECH ETF 464287721   275,227 2,117 SH   SOLE   0 0 2,117
ISHARES TR US HLTHCARE ETF 464287762   277,995 956 SH   SOLE   0 0 956
ISHARES TR U.S. FINLS ETF 464287788   592,940 6,856 SH   SOLE   0 0 6,856
ISHARES TR CORE S&P SCP ETF 464287804   13,473,834 128,237 SH   SOLE   9,406 0 118,830
ISHARES TR SP SMCP600VL ETF 464287879   7,306,544 73,886 SH   SOLE   2,291 0 71,595
ISHARES TR S&P SML 600 GWT 464287887   7,009,834 57,116 SH   SOLE   617 0 56,499
ISHARES TR MORNINGSTAR VALU 464288109   253,266 3,574 SH   SOLE   0 0 3,574
ISHARES TR SHRT NAT MUN ETF 464288158   3,031,389 28,923 SH   SOLE   1,528 0 27,394
ISHARES TR MSCI ACWI EX US 464288240   209,362 4,181 SH   SOLE   0 0 4,181
ISHARES TR MSCI ACWI ETF 464288257   485,114 4,738 SH   SOLE   0 0 4,738
ISHARES TR NEW YORK MUN ETF 464288323   1,043,328 19,447 SH   SOLE   19,447 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,737,835 44,069 SH   SOLE   5,690 0 38,379
ISHARES TR INTL SEL DIV ETF 464288448   402,893 14,656 SH   SOLE   0 0 14,656
ISHARES TR IBOXX HI YD ETF 464288513   870,860 11,295 SH   SOLE   0 0 11,295
ISHARES TR MSCI KLD400 SOC 464288570   2,227,249 23,864 SH   SOLE   12,302 0 11,562
ISHARES TR MBS ETF 464288588   210,655 2,281 SH   SOLE   0 0 2,281
ISHARES TR USD INV GRDE ETF 464288620   302,689 5,982 SH   SOLE   0 0 5,982
ISHARES TR ISHS 5-10YR INVT 464288638   5,347,545 104,220 SH   SOLE   94,983 0 9,237
ISHARES TR ISHS 1-5YR INVS 464288646   18,436,535 360,159 SH   SOLE   202,177 0 157,982
ISHARES TR PFD AND INCM SEC 464288687   1,756,761 55,453 SH   SOLE   882 0 54,571
ISHARES TR MRNING SM CP ETF 464288703   3,017,677 52,701 SH   SOLE   0 0 52,701
ISHARES TR US REGNL BKS ETF 464288778   208,846 4,977 SH   SOLE   0 0 4,977
ISHARES TR MSCI USA ESG SLC 464288802   1,550,090 15,254 SH   SOLE   52 0 15,202
ISHARES TR U.S. MED DVC ETF 464288810   364,028 6,688 SH   SOLE   0 0 6,688
ISHARES TR MICRO-CAP ETF 464288869   8,378,224 74,799 SH   SOLE   774 0 74,025
ISHARES TR EAFE GRWTH ETF 464288885   762,360 7,933 SH   SOLE   925 0 7,008
ISHARES TR CONSER ALLOC ETF 464289883   309,718 8,639 SH   SOLE   0 0 8,639
ISHARES TR MSCI INDIA ETF 46429B598   1,090,556 22,166 SH   SOLE   412 0 21,754
ISHARES TR CORE HIGH DV ETF 46429B663   365,022 3,565 SH   SOLE   0 0 3,565
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,510,969 15,332 SH   SOLE   3,231 0 12,101
ISHARES TR MSCI USA QLT FCT 46432F339   3,705,905 24,499 SH   SOLE   7,507 0 16,992
ISHARES TR MSCI USA VALUE 46432F388   702,408 7,014 SH   SOLE   753 0 6,261
ISHARES TR MSCI USA MMENTM 46432F396   7,707,444 46,210 SH   SOLE   655 0 45,555
ISHARES TR CORE MSCI TOTAL 46432F834   3,075,070 48,267 SH   SOLE   1,860 0 46,407
ISHARES TR CORE MSCI EAFE 46432F842   7,703,582 110,923 SH   SOLE   102,443 0 8,479
ISHARES TR CORE 1 5 YR USD 46432F859   642,607 13,543 SH   SOLE   13,477 0 66
ISHARES TR INTERNATIONAL SL 46434V266   765,122 24,437 SH   SOLE   0 0 24,437
ISHARES TR 0-5YR HI YL CP 46434V407   372,294 8,805 SH   SOLE   0 0 8,805
ISHARES TR MSCI INTL QUALTY 46434V456   2,184,258 59,066 SH   SOLE   21,533 0 37,533
ISHARES TR CORE DIV GRWTH 46434V621   1,522,407 28,089 SH   SOLE   615 0 27,473
ISHARES TR GLOBAL REIT ETF 46434V647   526,453 22,672 SH   SOLE   0 0 22,672
ISHARES TR HDG MSCI EAFE 46434V803   232,256 7,278 SH   SOLE   0 0 7,278
ISHARES TR BLACKROCK ULTRA 46434V878   8,027,604 158,837 SH   SOLE   55,623 0 103,213
ISHARES TR CORE MSCI INTL 46435G326   891,584 14,193 SH   SOLE   9,246 0 4,947
ISHARES TR ESG AWR MSCI USA 46435G425   1,298,870 12,154 SH   SOLE   4,596 0 7,558
ISHARES TR ESG AW MSCI EAFE 46435G516   1,275,571 17,049 SH   SOLE   13,611 0 3,438
ISHARES TR IBDS DEC28 ETF 46435U515   286,695 11,500 SH   SOLE   0 0 11,500
ISHARES TR ESG AWARE MSCI 46435U663   1,362,209 36,757 SH   SOLE   21,184 0 15,573
ISHARES TR BROAD USD HIGH 46435U853   1,010,188 27,844 SH   SOLE   8,291 0 19,553
ISHARES TR US SML CP VALUE 46436E536   204,222 6,846 SH   SOLE   0 0 6,846
ISHARES TR ESG SCRD S&P MID 46436E551   204,449 5,493 SH   SOLE   518 0 4,975
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   636,642 12,587 SH   SOLE   627 0 11,960
ITT INC COM 45073V108   423,407 3,551 SH   SOLE   3,490 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   215,327 3,870 SH   SOLE   0 0 3,870
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,453,163 88,356 SH   SOLE   2,863 0 85,493
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   550,764 11,362 SH   SOLE   0 0 11,362
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   979,167 18,866 SH   SOLE   5,868 0 12,998
JOHNSON & JOHNSON COM 478160104   2,530,581 15,920 SH   SOLE   2,693 0 13,226
JONES LANG LASALLE INC COM 48020Q107   212,828 1,233 SH   SOLE   0 0 1,233
JPMORGAN CHASE & CO COM 46625H100   13,432,773 78,785 SH   SOLE   8,755 0 70,029
KAYNE ANDERSON ENERGY INFRST COM 486606106   208,560 24,000 SH   SOLE   0 0 24,000
KIMBERLY-CLARK CORP COM 494368103   455,675 3,860 SH   SOLE   1,080 0 2,780
KINDER MORGAN INC DEL COM 49456B101   13,864,053 820,844 SH   SOLE   12,443 0 808,401
KKR & CO INC COM 48251W104   2,571,896 30,860 SH   SOLE   149 0 30,711
KRANESHARES TR QUADRTC INT RT 500767736   2,322,366 113,341 SH   SOLE   0 0 113,341
LAM RESEARCH CORP COM 512807108   879,067 1,036 SH   SOLE   4 0 1,032
LAMB WESTON HLDGS INC COM 513272104   268,351 2,535 SH   SOLE   8 0 2,527
LAUDER ESTEE COS INC CL A 518439104   229,921 1,822 SH   SOLE   0 0 1,822
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   253,442 4,217 SH   SOLE   0 0 4,217
LINDE PLC SHS G54950103   1,286,144 3,205 SH   SOLE   9 0 3,196
LOCKHEED MARTIN CORP COM 539830109   701,828 1,626 SH   SOLE   5 0 1,621
LOWES COS INC COM 548661107   520,818 2,474 SH   SOLE   13 0 2,460
LULULEMON ATHLETICA INC COM 550021109   283,005 596 SH   SOLE   7 0 589
LUMEN TECHNOLOGIES INC COM 550241103   21,868 16,198 SH   SOLE   1,000 0 15,198
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,246,411 69,593 SH   SOLE   2,500 0 67,093
MARATHON PETE CORP COM 56585A102   2,355,950 15,190 SH   SOLE   1,014 0 14,176
MARTIN MARIETTA MATLS INC COM 573284106   298,462 603 SH   SOLE   0 0 603
MARVELL TECHNOLOGY INC COM 573874104   306,214 4,236 SH   SOLE   157 0 4,080
MASTERCARD INCORPORATED CL A 57636Q104   7,305,599 16,653 SH   SOLE   320 0 16,333
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   682,694 25,166 SH   SOLE   0 0 25,166
MCDONALDS CORP COM 580135101   5,421,513 18,045 SH   SOLE   5,571 0 12,474
MCKESSON CORP COM 58155Q103   277,023 571 SH   SOLE   7 0 564
MEDTRONIC PLC SHS G5960L103   296,565 3,501 SH   SOLE   208 0 3,293
MERCK & CO INC COM 58933Y105   2,761,109 23,226 SH   SOLE   8,643 0 14,583
META PLATFORMS INC CL A 30303M102   4,347,653 11,128 SH   SOLE   570 0 10,558
MFS MUN INCOME TR SH BEN INT 552738106   130,473 25,237 SH   SOLE   0 0 25,237
MICRON TECHNOLOGY INC COM 595112103   531,415 6,033 SH   SOLE   0 0 6,033
MICROSOFT CORP COM 594918104   35,459,424 88,085 SH   SOLE   13,188 0 74,897
MICROSTRATEGY INC CL A NEW 594972408   501,952 1,113 SH   SOLE   67 0 1,046
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,106,006 105,134 SH   SOLE   0 0 105,134
MONDELEZ INTL INC CL A 609207105   389,687 5,270 SH   SOLE   18 0 5,251
MONSTER BEVERAGE CORP NEW COM 61174X109   210,533 3,823 SH   SOLE   36 0 3,787
MOODYS CORP COM 615369105   3,391,170 8,697 SH   SOLE   45 0 8,652
MOTOROLA SOLUTIONS INC COM NEW 620076307   717,473 2,185 SH   SOLE   2 0 2,183
MP MATERIALS CORP COM CL A 553368101   161,211 10,051 SH   SOLE   1,178 0 8,873
MPLX LP COM UNIT REP LTD 55336V100   16,618,085 444,691 SH   SOLE   11,880 0 432,811
NETFLIX INC COM 64110L106   1,476,724 2,710 SH   SOLE   7 0 2,703
NEW FORTRESS ENERGY INC COM CL A 644393100   395,468 11,937 SH   SOLE   0 0 11,937
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   232,372 1,351 SH   SOLE   0 0 1,351
NEXTERA ENERGY INC COM 65339F101   1,018,690 17,869 SH   SOLE   468 0 17,401
NIKE INC CL B 654106103   1,091,523 10,833 SH   SOLE   502 0 10,331
NORFOLK SOUTHN CORP COM 655844108   818,777 3,454 SH   SOLE   0 0 3,454
NORTHROP GRUMMAN CORP COM 666807102   217,341 468 SH   SOLE   51 0 418
NOVO-NORDISK A S ADR 670100205   1,881,218 17,881 SH   SOLE   12,142 0 5,739
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   234,055 6,569 SH   SOLE   1,675 0 4,894
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   372,663 9,776 SH   SOLE   4,977 0 4,799
NUVEEN MUN VALUE FD INC COM 670928100   5,454,785 629,156 SH   SOLE   2,376 0 626,780
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   210,996 18,189 SH   SOLE   0 0 18,189
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,913,702 269,535 SH   SOLE   0 0 269,535
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,473,949 79,159 SH   SOLE   0 0 79,159
NUVEEN QUALITY MUNCP INCOME COM 67066V101   204,853 18,489 SH   SOLE   0 0 18,489
NUVEEN REAL ASSET INCOME & G COM 67074Y105   406,759 34,766 SH   SOLE   0 0 34,766
NVIDIA CORPORATION COM 67066G104   24,045,547 39,186 SH   SOLE   573 0 38,613
OAKTREE SPECIALTY LENDING CO COM 67401P405   609,739 28,519 SH   SOLE   500 0 28,019
OCCIDENTAL PETE CORP COM 674599105   277,050 4,834 SH   SOLE   0 0 4,834
OLD DOMINION FREIGHT LINE IN COM 679580100   221,310 565 SH   SOLE   5 0 560
ONEOK INC NEW COM 682680103   19,644,579 285,283 SH   SOLE   3,668 0 281,615
OPEN LENDING CORP COM 68373J104   188,250 25,000 SH   SOLE   0 0 25,000
ORACLE CORP COM 68389X105   1,793,931 15,694 SH   SOLE   3,191 0 12,502
OREILLY AUTOMOTIVE INC COM 67103H107   2,096,989 2,059 SH   SOLE   10 0 2,049
OSHKOSH CORP COM 688239201   206,228 1,934 SH   SOLE   0 0 1,934
OWENS CORNING NEW COM 690742101   224,013 1,525 SH   SOLE   0 0 1,525
P10 INC COM CL A 69376K106   341,399 37,271 SH   SOLE   0 0 37,271
PACER FDS TR METAURUS CAP 400 69374H436   1,842,148 54,618 SH   SOLE   1,569 0 53,049
PACER FDS TR SWAN SOS FLEX JU 69374H469   483,663 18,940 SH   SOLE   3,205 0 15,735
PACER FDS TR SWAN SOS FLEX AP 69374H477   226,442 8,597 SH   SOLE   0 0 8,597
PACER FDS TR SWAN SOS FD OF 69374H568   2,532,384 96,619 SH   SOLE   0 0 96,619
PACER FDS TR PACER US SMALL 69374H857   446,341 9,554 SH   SOLE   1,429 0 8,125
PACER FDS TR US CASH COWS 100 69374H881   7,235,000 141,696 SH   SOLE   6,540 0 135,156
PALO ALTO NETWORKS INC COM 697435105   615,154 1,808 SH   SOLE   479 0 1,329
PAYCHEX INC COM 704326107   1,097,412 9,003 SH   SOLE   5,384 0 3,619
PAYLOCITY HLDG CORP COM 70438V106   355,748 2,251 SH   SOLE   0 0 2,251
PAYPAL HLDGS INC COM 70450Y103   220,472 3,499 SH   SOLE   0 0 3,499
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,030,018 6,829 SH   SOLE   0 0 6,829
PEPSICO INC COM 713448108   1,888,746 11,405 SH   SOLE   2,401 0 9,005
PFIZER INC COM 717081103   2,137,890 75,464 SH   SOLE   11,818 0 63,646
PHILIP MORRIS INTL INC COM 718172109   704,122 7,748 SH   SOLE   268 0 7,480
PHILLIPS 66 COM 718546104   739,261 5,530 SH   SOLE   1,466 0 4,064
PIMCO DYNAMIC INCOME FD SHS 72201Y101   190,856 10,109 SH   SOLE   0 0 10,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,406,276 33,978 SH   SOLE   0 0 33,978
PIONEER MUNICIPAL HIGH INCOM COM 723762100   304,139 38,793 SH   SOLE   0 0 38,793
PIONEER NAT RES CO COM 723787107   262,647 1,178 SH   SOLE   6 0 1,172
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,234,652 205,505 SH   SOLE   1,213 0 204,292
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,378,080 144,039 SH   SOLE   945 0 143,094
PNM RES INC COM 69349H107   202,212 5,612 SH   SOLE   0 0 5,612
PPL CORP COM 69351T106   210,313 8,267 SH   SOLE   144 0 8,123
PROCORE TECHNOLOGIES INC COM 74275K108   1,155,412 16,278 SH   SOLE   0 0 16,278
PROCTER AND GAMBLE CO COM 742718109   4,346,587 28,573 SH   SOLE   2,757 0 25,816
PROSHARES TR PSHS ULT S&P 500 74347R107   618,418 9,166 SH   SOLE   0 0 9,166
PROSHARES TR ULTRA FNCLS NEW 74347X633   381,958 6,714 SH   SOLE   0 0 6,714
PRUDENTIAL FINL INC COM 744320102   400,487 3,822 SH   SOLE   172 0 3,649
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   337,406 5,921 SH   SOLE   4,013 0 1,908
QUALCOMM INC COM 747525103   1,196,079 7,748 SH   SOLE   327 0 7,421
QUANTA SVCS INC COM 74762E102   2,132,974 11,036 SH   SOLE   4 0 11,032
QUANTUM COMPUTING INC COM 74766W108   14,552 15,664 SH   SOLE   0 0 15,664
REALTY INCOME CORP COM 756109104   638,427 11,610 SH   SOLE   3,147 0 8,463
RITHM CAPITAL CORP COM NEW 64828T201   418,304 38,132 SH   SOLE   0 0 38,132
ROCKET LAB USA INC COM 773122106   457,765 91,007 SH   SOLE   0 0 91,007
ROPER TECHNOLOGIES INC COM 776696106   1,742,368 3,181 SH   SOLE   16 0 3,165
ROSS STORES INC COM 778296103   207,611 1,497 SH   SOLE   740 0 756
RPM INTL INC COM 749685103   569,882 5,350 SH   SOLE   4,500 0 850
RTX CORPORATION COM 75513E101   833,161 9,310 SH   SOLE   1,575 0 7,735
S&P GLOBAL INC COM 78409V104   456,291 1,023 SH   SOLE   4 0 1,019
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   906,141 119,072 SH   SOLE   15,828 0 103,244
SALESFORCE INC COM 79466L302   1,982,574 7,160 SH   SOLE   37 0 7,123
SCHWAB CHARLES CORP COM 808513105   2,046,950 32,246 SH   SOLE   447 0 31,799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,595,542 134,292 SH   SOLE   560 0 133,732
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,100,555 384,157 SH   SOLE   5,431 0 378,726
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,271,157 49,418 SH   SOLE   205 0 49,213
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   236,665 3,393 SH   SOLE   0 0 3,393
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,552,352 169,101 SH   SOLE   2,547 0 166,554
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,022,620 175,243 SH   SOLE   2,303 0 172,940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   560,145 23,223 SH   SOLE   216 0 23,007
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   342,400 7,304 SH   SOLE   2,775 0 4,529
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   255,353 7,715 SH   SOLE   529 0 7,186
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   356,725 6,647 SH   SOLE   46 0 6,601
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   563,094 9,062 SH   SOLE   40 0 9,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,372,204 31,050 SH   SOLE   2,537 0 28,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,275,786 117,467 SH   SOLE   3,292 0 114,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   722,210 15,721 SH   SOLE   0 0 15,721
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,621,049 82,078 SH   SOLE   644 0 81,434
SCYNEXIS INC COM NEW 811292200   96,029 52,332 SH   SOLE   3,534 0 48,798
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   586,617 4,230 SH   SOLE   0 0 4,230
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   202,216 2,825 SH   SOLE   0 0 2,825
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,109,353 13,563 SH   SOLE   0 0 13,563
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   231,012 6,028 SH   SOLE   93 0 5,935
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,124,958 15,375 SH   SOLE   0 0 15,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   386,652 6,450 SH   SOLE   0 0 6,450
SEMPRA COM 816851109   438,674 6,257 SH   SOLE   16 0 6,241
SERVICENOW INC COM 81762P102   535,921 702 SH   SOLE   66 0 636
SHERWIN WILLIAMS CO COM 824348106   612,289 2,034 SH   SOLE   0 0 2,034
SHOPIFY INC CL A 82509L107   2,053,368 25,435 SH   SOLE   4,629 0 20,806
SIRIUS XM HOLDINGS INC COM 82968B103   208,895 38,542 SH   SOLE   290 0 38,251
SLR INVESTMENT CORP COM 83413U100   523,911 34,513 SH   SOLE   0 0 34,513
SNOWFLAKE INC CL A 833445109   509,321 2,499 SH   SOLE   46 0 2,453
SOUTHERN CO COM 842587107   608,592 8,924 SH   SOLE   0 0 8,924
SOUTHSTATE CORPORATION COM 840441109   215,164 2,609 SH   SOLE   0 0 2,609
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   572,428 1,514 SH   SOLE   0 0 1,514
SPDR GOLD TR GOLD SHS 78463V107   340,366 1,826 SH   SOLE   513 0 1,313
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,066,173 19,203 SH   SOLE   0 0 19,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,418,152 83,269 SH   SOLE   180 0 83,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,478,151 46,880 SH   SOLE   72 0 46,808
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,564,308 19,072 SH   SOLE   42 0 19,030
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,465,933 30,840 SH   SOLE   102 0 30,738
SPDR SER TR BBG CONV SEC ETF 78464A359   4,099,329 57,518 SH   SOLE   698 0 56,820
SPDR SER TR PRTFLO S&P500 GW 78464A409   919,114 13,526 SH   SOLE   769 0 12,758
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,493,293 32,190 SH   SOLE   382 0 31,808
SPDR SER TR DJ REIT ETF 78464A607   303,644 3,313 SH   SOLE   0 0 3,313
SPDR SER TR S&P DIVID ETF 78464A763   379,395 3,103 SH   SOLE   122 0 2,981
SPDR SER TR PORTFOLI S&P1500 78464A805   1,299,452 21,847 SH   SOLE   0 0 21,847
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,683,222 35,549 SH   SOLE   690 0 34,859
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,207,277 30,811 SH   SOLE   245 0 30,566
SPDR SER TR PORTFOLIO S&P400 78464A847   2,581,957 53,701 SH   SOLE   767 0 52,934
SPDR SER TR PORTFOLIO S&P500 78464A854   4,955,244 86,797 SH   SOLE   204 0 86,593
SPDR SER TR S&P SEMICNDCTR 78464A862   906,017 4,027 SH   SOLE   0 0 4,027
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,695,532 18,492 SH   SOLE   274 0 18,218
SPDR SER TR PRTFLO S&P500 HI 78468R788   392,279 10,226 SH   SOLE   0 0 10,226
SPDR SER TR PORTFOLIO S&P600 78468R853   1,904,669 46,535 SH   SOLE   0 0 46,535
SPIRIT AIRLS INC COM 848577102   309 30,000 SH Call SOLE   0 0 30,000
SPROUTS FMRS MKT INC COM 85208M102   519,961 10,592 SH   SOLE   0 0 10,592
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   302,070 7,199 SH   SOLE   0 0 7,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   428,430 10,778 SH   SOLE   0 0 10,778
ST JOE CO COM 790148100   565,429 10,157 SH   SOLE   353 0 9,804
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   201,477 9,319 SH   SOLE   0 0 9,319
STARBUCKS CORP COM 855244109   1,577,563 17,140 SH   SOLE   255 0 16,885
STELLANTIS N.V SHS N82405106   226,180 10,725 SH   SOLE   106 0 10,619
STRATA SKIN SCIENCES INC COM NEW 86272A206   33,396 64,223 SH   SOLE   0 0 64,223
STRYKER CORPORATION COM 863667101   753,099 2,447 SH   SOLE   7 0 2,440
SYNCHRONY FINANCIAL COM 87165B103   246,434 6,490 SH   SOLE   0 0 6,490
SYNOPSYS INC COM 871607107   208,077 385 SH   SOLE   2 0 383
SYSCO CORP COM 871829107   536,199 7,150 SH   SOLE   4,000 0 3,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,693 3,327 SH   SOLE   62 0 3,266
TARGA RES CORP COM 87612G101   4,230,625 50,377 SH   SOLE   843 0 49,534
TARGET CORP COM 87612E106   912,760 6,557 SH   SOLE   41 0 6,516
TAYSHA GENE THERAPIES INC COM SHS 877619106   198,231 134,851 SH   SOLE   0 0 134,851
TESLA INC COM 88160R101   1,971,240 9,485 SH   SOLE   349 0 9,136
TEXAS INSTRS INC COM 882508104   500,045 2,940 SH   SOLE   47 0 2,894
THE CIGNA GROUP COM 125523100   1,036,815 3,405 SH   SOLE   2,334 0 1,071
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   17,217 14,229 SH   SOLE   0 0 14,229
THE REALREAL INC COM 88339P101   40,452 21,069 SH   SOLE   0 0 21,069
THE TRADE DESK INC COM CL A 88339J105   420,407 6,036 SH   SOLE   0 0 6,036
THERMO FISHER SCIENTIFIC INC COM 883556102   247,490 458 SH   SOLE   14 0 444
T-MOBILE US INC COM 872590104   1,550,134 9,569 SH   SOLE   8,024 0 1,545
TOAST INC CL A 888787108   603,496 37,047 SH   SOLE   0 0 37,047
TOMPKINS FINL CORP COM 890110109   579,322 10,434 SH   SOLE   10,432 0 2
TORONTO DOMINION BK ONT COM NEW 891160509   339,287 5,580 SH   SOLE   3,183 0 2,397
TRANE TECHNOLOGIES PLC SHS G8994E103   622,205 2,478 SH   SOLE   8 0 2,469
TRANSDIGM GROUP INC COM 893641100   1,827,430 1,724 SH   SOLE   20 0 1,704
TRAVELERS COMPANIES INC COM 89417E109   261,915 1,241 SH   SOLE   10 0 1,231
TRINITY CAP INC COM 896442308   240,648 17,464 SH   SOLE   0 0 17,464
U S SILICA HLDGS INC COM 90346E103   129,274 12,127 SH   SOLE   0 0 12,127
UBER TECHNOLOGIES INC COM 90353T100   353,613 5,546 SH   SOLE   22 0 5,524
UNION PAC CORP COM 907818108   6,653,077 27,455 SH   SOLE   6,600 0 20,855
UNITED PARCEL SERVICE INC CL B 911312106   636,900 4,068 SH   SOLE   1,063 0 3,004
UNITED RENTALS INC COM 911363109   221,541 384 SH   SOLE   9 0 375
UNITEDHEALTH GROUP INC COM 91324P102   1,322,791 2,577 SH   SOLE   0 0 2,577
UNIVERSAL DISPLAY CORP COM 91347P105   209,859 1,177 SH   SOLE   0 0 1,177
URANIUM ENERGY CORP COM 916896103   256,860 33,186 SH   SOLE   0 0 33,186
US BANCORP DEL COM NEW 902973304   501,887 11,815 SH   SOLE   4,067 0 7,748
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,455,425 55,956 SH   SOLE   0 0 55,956
VALERO ENERGY CORP COM 91913Y100   456,655 3,509 SH   SOLE   0 0 3,509
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,501,194 86,574 SH   SOLE   0 0 86,574
VANECK MERK GOLD TR GOLD TRUST 921078101   199,134 10,233 SH   SOLE   0 0 10,233
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   300,165 3,533 SH   SOLE   3,513 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   346,702 3,741 SH   SOLE   2,148 0 1,594
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,963,640 25,558 SH   SOLE   2,465 0 23,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,380,082 101,836 SH   SOLE   39,852 0 61,984
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,137,532 103,663 SH   SOLE   52,619 0 51,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,226,717 213,518 SH   SOLE   4,798 0 208,719
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,429,192 73,564 SH   SOLE   1,252 0 72,312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,725,523 7,924 SH   SOLE   114 0 7,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,648,301 114,724 SH   SOLE   3,743 0 110,982
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,782,383 16,031 SH   SOLE   884 0 15,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,057,951 28,756 SH   SOLE   11,237 0 17,520
VANGUARD INDEX FDS MID CAP ETF 922908629   66,375,723 290,002 SH   SOLE   18,315 0 271,687
VANGUARD INDEX FDS LARGE CAP ETF 922908637   905,298 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS GROWTH ETF 922908736   46,863,164 145,240 SH   SOLE   27,513 0 117,727
VANGUARD INDEX FDS VALUE ETF 922908744   17,575,051 117,394 SH   SOLE   60,531 0 56,863
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,911,125 114,797 SH   SOLE   10,944 0 103,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,508,536 56,057 SH   SOLE   1,257 0 54,800
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   462,413 4,153 SH   SOLE   492 0 3,661
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,004,070 9,736 SH   SOLE   44 0 9,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,674,468 48,512 SH   SOLE   11,748 0 36,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,665,361 41,582 SH   SOLE   6,814 0 34,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,475,383 52,135 SH   SOLE   10,875 0 41,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,462,387 48,896 SH   SOLE   190 0 48,706
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,152,861 122,670 SH   SOLE   1,443 0 121,226
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,474,532 32,031 SH   SOLE   7,233 0 24,798
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   867,728 11,353 SH   SOLE   0 0 11,353
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   500,946 2,808 SH   SOLE   188 0 2,620
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,109,658 26,013 SH   SOLE   7,373 0 18,640
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   653,363 11,117 SH   SOLE   8,196 0 2,921
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,246,111 17,310 SH   SOLE   12,104 0 5,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   928,449 11,581 SH   SOLE   7,537 0 4,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,715,642 15,756 SH   SOLE   8,429 0 7,326
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,280,093 40,107 SH   SOLE   2,197 0 37,910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,933,043 83,486 SH   SOLE   44,526 0 38,960
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   257,172 2,317 SH   SOLE   2,317 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,192,580 10,663 SH   SOLE   4,131 0 6,532
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,789,050 22,735 SH   SOLE   22,735 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   954,887 17,553 SH   SOLE   14,731 0 2,822
VANGUARD WORLD FD ESG US STK ETF 921910733   402,044 4,627 SH   SOLE   2,358 0 2,268
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   258,857 2,775 SH   SOLE   1,581 0 1,194
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,645,598 7,184 SH   SOLE   3,022 0 4,162
VAXCYTE INC COM 92243G108   371,544 5,877 SH   SOLE   0 0 5,877
VERISK ANALYTICS INC COM 92345Y106   428,731 1,752 SH   SOLE   0 0 1,752
VERIZON COMMUNICATIONS INC COM 92343V104   1,091,998 26,453 SH   SOLE   5,085 0 21,369
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,161,091 131,942 SH   SOLE   0 0 131,942
VISA INC COM CL A 92826C839   10,798,391 39,751 SH   SOLE   2,886 0 36,865
VOR BIOPHARMA INC COM 929033108   40,529 17,320 SH   SOLE   0 0 17,320
W & T OFFSHORE INC COM 92922P106   32,606 10,621 SH   SOLE   0 0 10,621
WABTEC COM 929740108   219,427 1,694 SH   SOLE   30 0 1,665
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,320,410 59,026 SH   SOLE   176 0 58,850
WALMART INC COM 931142103   1,770,789 11,033 SH   SOLE   1,165 0 9,868
WARNER BROS DISCOVERY INC COM SER A 934423104   154,661 14,857 SH   SOLE   324 0 14,533
WASTE MGMT INC DEL COM 94106L109   1,456,920 7,927 SH   SOLE   3,812 0 4,114
WAVE LIFE SCIENCES LTD SHS Y95308105   49,733 11,303 SH   SOLE   0 0 11,303
WELLS FARGO CO NEW COM 949746101   1,275,351 25,770 SH   SOLE   674 0 25,096
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,095,084 924 SH   SOLE   18 0 906
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,956,048 498,992 SH   SOLE   0 0 498,992
WESTERN ASSET MANAGED MUNS F COM 95766M105   642,052 64,398 SH   SOLE   0 0 64,398
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   769,899 26,576 SH   SOLE   0 0 26,576
WHITE MTNS INS GROUP LTD COM G9618E107   714,975 451 SH   SOLE   450 0 1
WILLIAMS COS INC COM 969457100   11,625,724 341,632 SH   SOLE   7,706 0 333,926
WILLIS TOWERS WATSON PLC LTD SHS G96629103   326,792 1,302 SH   SOLE   0 0 1,302
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,774,038 26,502 SH   SOLE   0 0 26,502
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,912,328 42,449 SH   SOLE   0 0 42,449
WISDOMTREE TR US SMALLCAP FUND 97717W562   325,778 6,820 SH   SOLE   0 0 6,820
WISDOMTREE TR US MIDCAP FUND 97717W570   223,215 3,961 SH   SOLE   0 0 3,961
WISDOMTREE TR US LARGECAP FUND 97717W588   972,268 19,064 SH   SOLE   1 0 19,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604   598,327 19,251 SH   SOLE   0 0 19,251
WISDOMTREE TR INTL SMCAP DIV 97717W760   281,354 4,502 SH   SOLE   0 0 4,502
WISDOMTREE TR INTL LRGCAP DV 97717W794   241,812 4,976 SH   SOLE   0 0 4,976
WISDOMTREE TR EM EX ST-OWNED 97717X578   283,212 10,184 SH   SOLE   2,090 0 8,094
WISDOMTREE TR US S CAP QTY DIV 97717X651   246,600 5,343 SH   SOLE   0 0 5,343
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,276,552 17,851 SH   SOLE   2,059 0 15,793
WISDOMTREE TR EMERGING MKT EXC 97717Y535   2,863,463 99,467 SH   SOLE   6,863 0 92,603
WORKDAY INC CL A 98138H101   348,157 1,178 SH   SOLE   0 0 1,178
XAI OCTAGON FLOATING RATE & COM 98400T106   1,044,008 145,608 SH   SOLE   3,962 0 141,646
XCEL ENERGY INC COM 98389B100   363,817 6,249 SH   SOLE   8 0 6,241
YUM BRANDS INC COM 988498101   270,550 2,090 SH   SOLE   0 0 2,090
ZIMMER BIOMET HOLDINGS INC COM 98956P102   348,757 2,894 SH   SOLE   2,156 0 738
ZOETIS INC CL A 98978V103   394,399 2,120 SH   SOLE   0 0 2,120
ZURN ELKAY WATER SOLNS CORP COM 98983L108   449,792 15,727 SH   SOLE   0 0 15,727