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   573,252 4,904 SH   SOLE   0 0 4,904
ABBOTT LABS COM 002824100   2,725,049 24,333 SH   SOLE   0 0 24,333
ABBVIE INC COM 00287Y109   3,140,810 21,640 SH   SOLE   0 0 21,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,011,393 13,937 SH   SOLE   0 0 13,937
ACUMEN PHARMACEUTICALS INC COM 00509G209   109,459 18,679 SH   SOLE   0 0 18,679
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,897,222 4,943 SH   SOLE   5 0 4,938
ADVANCED MICRO DEVICES INC COM 007903107   2,435,978 28,355 SH   SOLE   0 0 28,355
AEROJET ROCKETDYNE HLDGS INC COM 007800105   471,514 8,441 SH   SOLE   0 0 8,441
AFFIRM HLDGS INC COM CL A 00827B106   383,645 22,292 SH   SOLE   0 0 22,292
AGILENT TECHNOLOGIES INC COM 00846U101   215,522 1,395 SH   SOLE   0 0 1,395
AKERO THERAPEUTICS INC COM 00973Y108   1,179,868 25,994 SH   SOLE   0 0 25,994
ALAUNOS THERAPEUTICS INC COM 98973P101   9,715 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   241,701 2,291 SH   SOLE   0 0 2,291
ALIGN TECHNOLOGY INC COM 016255101   243,964 707 SH   SOLE   0 0 707
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   85,396 203,324 SH   SOLE   0 0 203,324
ALPHABET INC CAP STK CL A 02079K305   3,786,345 35,176 SH   SOLE   13 0 35,163
ALPHABET INC CAP STK CL C 02079K107   4,795,470 44,386 SH   SOLE   0 0 44,386
ALPS ETF TR ALERIAN MLP 00162Q452   2,256,945 55,962 SH   SOLE   0 0 55,962
ALTRIA GROUP INC COM 02209S103   471,744 10,132 SH   SOLE   0 0 10,132
AMAZON COM INC COM 023135106   8,377,008 82,039 SH   SOLE   3 0 82,036
AMERICAN AIRLS GROUP INC COM 02376R102   179,250 10,569 SH   SOLE   0 0 10,569
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,125,317 120,813 SH   SOLE   0 0 120,813
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,460,612 60,132 SH   SOLE   0 0 60,132
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,459,770 90,867 SH   SOLE   0 0 90,867
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,260,880 78,964 SH   SOLE   0 0 78,964
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,519,484 59,111 SH   SOLE   0 0 59,111
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,613,479 194,957 SH   SOLE   0 0 194,957
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,993,427 134,992 SH   SOLE   0 0 134,992
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,144,461 70,412 SH   SOLE   0 0 70,412
AMERICAN ELEC PWR CO INC COM 025537101   211,274 2,289 SH   SOLE   0 0 2,289
AMERICAN EXPRESS CO COM 025816109   418,987 2,345 SH   SOLE   0 0 2,345
AMERICAN TOWER CORP NEW COM 03027X100   15,894,013 72,420 SH   SOLE   32 0 72,388
AMETEK INC COM 031100100   254,771 1,736 SH   SOLE   0 0 1,736
AMGEN INC COM 031162100   1,095,023 4,488 SH   SOLE   0 0 4,488
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   263,534 10,226 SH   SOLE   0 0 10,226
ANALOG DEVICES INC COM 032654105   257,435 1,422 SH   SOLE   0 0 1,422
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,709,179 128,317 SH   SOLE   0 0 128,317
AON PLC SHS CL A G0403H108   280,177 876 SH   SOLE   0 0 876
APPIAN CORP CL A 03782L101   1,398,992 32,220 SH   SOLE   0 0 32,220
APPLE INC COM 037833100   31,532,022 203,893 SH   SOLE   26 0 203,867
APPLIED MATLS INC COM 038222105   402,994 3,344 SH   SOLE   0 0 3,344
ARCH RESOURCES INC CL A 03940R107   2,766,796 18,819 SH   SOLE   21 0 18,798
ARCHER DANIELS MIDLAND CO COM 039483102   3,402,595 41,164 SH   SOLE   0 0 41,164
ARCHROCK INC COM 03957W106   357,281 36,909 SH   SOLE   0 0 36,909
ARES CAPITAL CORP COM 04010L103   6,467,991 322,754 SH   SOLE   0 0 322,754
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   308,121 3,589 SH   SOLE   0 0 3,589
ARK ETF TR INNOVATION ETF 00214Q104   1,287,214 29,949 SH   SOLE   0 0 29,949
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   892,637 7,672 SH   SOLE   0 0 7,672
ASHLAND INC COM 044186104   246,826 2,285 SH   SOLE   0 0 2,285
ASML HOLDING N V N Y REGISTRY SHS N07059210   756,793 1,115 SH   SOLE   0 0 1,115
AT&T INC COM 00206R102   983,598 51,096 SH   SOLE   0 0 51,096
ATMOS ENERGY CORP COM 049560105   659,332 5,640 SH   SOLE   0 0 5,640
AUTOMATIC DATA PROCESSING IN COM 053015103   409,893 1,808 SH   SOLE   0 0 1,808
BANK AMERICA CORP COM 060505104   1,087,230 29,568 SH   SOLE   0 0 29,568
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,332,090 41,152 SH   SOLE   0 0 41,152
BARNES & NOBLE ED INC COM 06777U101   43,587 18,707 SH   SOLE   0 0 18,707
BELLUS HEALTH INC NEW COM NEW 07987C204   125,828 15,289 SH   SOLE   0 0 15,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,500,673 138,993 SH   SOLE   0 0 138,993
BHP GROUP LTD SPONSORED ADS 088606108   532,925 7,977 SH   SOLE   0 0 7,977
BILL COM HLDGS INC COM 090043100   718,304 7,107 SH   SOLE   0 0 7,107
BIOGEN INC COM 09062X103   520,785 1,787 SH   SOLE   0 0 1,787
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   244,459 199 SH   SOLE   0 0 199
BLACKROCK CR ALLOCATION INCO COM 092508100   983,106 87,232 SH   SOLE   0 0 87,232
BLACKROCK ENHANCED GOVT FD I COM 09255K108   568,398 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   482,300 651 SH   SOLE   0 0 651
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   593,862 26,896 SH   SOLE   0 0 26,896
BLACKROCK MUNICIPAL INCOME COM 09253X102   195,485 16,469 SH   SOLE   0 0 16,469
BLACKROCK MUNIVEST FD INC COM 09253R105   1,089,737 151,563 SH   SOLE   0 0 151,563
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,078,361 97,944 SH   SOLE   0 0 97,944
BLACKSTONE INC COM 09260D107   14,767,028 152,694 SH   SOLE   0 0 152,694
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   438,759 17,814 SH   SOLE   0 0 17,814
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   207,396 15,605 SH   SOLE   0 0 15,605
BLUELINX HLDGS INC COM NEW 09624H208   220,831 2,419 SH   SOLE   0 0 2,419
BNY MELLON STRATEGIC MUN BD COM 09662E109   205,068 33,728 SH   SOLE   0 0 33,728
BOEING CO COM 097023105   3,064,568 14,270 SH   SOLE   0 0 14,270
BP PLC SPONSORED ADR 055622104   273,296 7,240 SH   SOLE   0 0 7,240
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   131,471 15,199 SH   SOLE   0 0 15,199
BRISTOL-MYERS SQUIBB CO COM 110122108   825,671 11,080 SH   SOLE   10 0 11,070
BROADCOM INC COM 11135F101   506,681 825 SH   SOLE   0 0 825
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,827,082 53,801 SH   SOLE   0 0 53,801
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,941,156 188,362 SH   SOLE   62 0 188,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   22,111,430 645,024 SH   SOLE   0 0 645,024
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,257,998 75,820 SH   SOLE   0 0 75,820
BUTTERFLY NETWORK INC COM CL A 124155102   47,868 16,393 SH   SOLE   0 0 16,393
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   285,834 22,613 SH   SOLE   0 0 22,613
CALAMOS GBL DYN INCOME FUND COM 12811L107   253,101 39,485 SH   SOLE   0 0 39,485
CANADIAN PAC RY LTD COM 13645T100   201,591 2,595 SH   SOLE   0 0 2,595
CARMAX INC COM 143130102   1,004,093 13,184 SH   SOLE   34 0 13,150
CARRIER GLOBAL CORPORATION COM 14448C104   302,397 6,812 SH   SOLE   0 0 6,812
CATERPILLAR INC COM 149123101   461,559 1,849 SH   SOLE   0 0 1,849
CHARTER COMMUNICATIONS INC N CL A 16119P108   579,758 1,440 SH   SOLE   0 0 1,440
CHENIERE ENERGY INC COM NEW 16411R208   3,511,112 23,418 SH   SOLE   0 0 23,418
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   220,829 4,205 SH   SOLE   0 0 4,205
CHEVRON CORP NEW COM 166764100   2,692,723 15,467 SH   SOLE   0 0 15,467
CHIPOTLE MEXICAN GRILL INC COM 169656105   556,552 323 SH   SOLE   0 0 323
CHUBB LIMITED COM H1467J104   288,817 1,342 SH   SOLE   0 0 1,342
CIGNA CORP NEW COM 125523100   961,813 3,328 SH   SOLE   0 0 3,328
CISCO SYS INC COM 17275R102   705,127 14,739 SH   SOLE   0 0 14,739
CITIGROUP INC COM NEW 172967424   583,232 11,407 SH   SOLE   0 0 11,407
CLEARWAY ENERGY INC CL C 18539C204   642,735 19,377 SH   SOLE   0 0 19,377
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   323,640 51,617 SH   SOLE   0 0 51,617
CLOUGH GLOBAL EQUITY FD COM 18914C100   207,401 33,184 SH   SOLE   0 0 33,184
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   402,457 80,331 SH   SOLE   0 0 80,331
CME GROUP INC COM 12572Q105   5,003,337 28,140 SH   SOLE   1 0 28,139
CNX RES CORP COM 12653C108   258,718 15,990 SH   SOLE   0 0 15,990
COCA COLA CO COM 191216100   1,662,049 27,669 SH   SOLE   0 0 27,669
COHEN & STEERS LTD DURATION COM 19248C105   10,837,872 510,258 SH   SOLE   0 0 510,258
COLGATE PALMOLIVE CO COM 194162103   459,966 6,262 SH   SOLE   0 0 6,262
COMCAST CORP NEW CL A 20030N101   485,373 12,235 SH   SOLE   0 0 12,235
CONAGRA BRANDS INC COM 205887102   270,262 7,453 SH   SOLE   0 0 7,453
CONOCOPHILLIPS COM 20825C104   424,150 3,786 SH   SOLE   0 0 3,786
CONSTELLATION ENERGY CORP COM 21037T109   455,878 5,305 SH   SOLE   0 0 5,305
CORECIVIC INC COM 21871N101   423,415 41,552 SH   SOLE   0 0 41,552
CORNERSTONE STRATEGIC VALUE COM 21924B302   181,118 21,536 SH   SOLE   0 0 21,536
CORNERSTONE TOTAL RETURN FD COM 21924U300   305,571 37,912 SH   SOLE   0 0 37,912
CORNING INC COM 219350105   469,420 13,340 SH   SOLE   0 0 13,340
CORTEVA INC COM 22052L104   569,961 9,388 SH   SOLE   0 0 9,388
COSTAR GROUP INC COM 22160N109   968,283 12,437 SH   SOLE   26 0 12,411
COSTCO WHSL CORP NEW COM 22160K105   885,893 1,715 SH   SOLE   0 0 1,715
COUPA SOFTWARE INC COM 22266L106   448,912 5,610 SH   SOLE   0 0 5,610
CRICUT INC COM CL A 22658D100   507,311 50,986 SH   SOLE   0 0 50,986
CROWDSTRIKE HLDGS INC CL A 22788C105   427,940 3,735 SH   SOLE   0 0 3,735
CROWN CASTLE INC COM 22822V101   8,752,942 60,336 SH   SOLE   22 0 60,314
CSX CORP COM 126408103   333,903 10,341 SH   SOLE   4 0 10,337
CVS HEALTH CORP COM 126650100   1,008,742 11,732 SH   SOLE   0 0 11,732
CYTEK BIOSCIENCES INC COM 23285D109   195,652 14,525 SH   SOLE   0 0 14,525
CYTOSORBENTS CORP COM NEW 23283X206   59,452 15,205 SH   SOLE   235 0 14,970
DANAHER CORPORATION COM 235851102   2,246,593 8,446 SH   SOLE   7 0 8,439
DARDEN RESTAURANTS INC COM 237194105   568,489 3,800 SH   SOLE   0 0 3,800
DEERE & CO COM 244199105   604,959 1,477 SH   SOLE   0 0 1,477
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   188,072 27,576 SH   SOLE   0 0 27,576
DEVON ENERGY CORP NEW COM 25179M103   200,907 3,230 SH   SOLE   0 0 3,230
DIAGEO PLC SPON ADR NEW 25243Q205   294,656 1,704 SH   SOLE   0 0 1,704
DIAMONDBACK ENERGY INC COM 25278X109   613,990 4,277 SH   SOLE   0 0 4,277
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,989,443 177,940 SH   SOLE   0 0 177,940
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   24,627,633 529,570 SH   SOLE   0 0 529,570
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,472,954 1,037,498 SH   SOLE   0 0 1,037,498
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,741,176 263,843 SH   SOLE   0 0 263,843
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,766,682 263,188 SH   SOLE   0 0 263,188
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,404,504 57,989 SH   SOLE   0 0 57,989
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   404,640 16,857 SH   SOLE   0 0 16,857
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,008,345 42,618 SH   SOLE   0 0 42,618
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,252,768 266,145 SH   SOLE   369 0 265,776
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   296,812 12,761 SH   SOLE   0 0 12,761
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   587,874 25,101 SH   SOLE   0 0 25,101
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,422,413 174,645 SH   SOLE   0 0 174,645
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,667,512 50,623 SH   SOLE   0 0 50,623
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,183,375 579,150 SH   SOLE   0 0 579,150
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,193,646 217,489 SH   SOLE   0 0 217,489
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,672,712 285,403 SH   SOLE   0 0 285,403
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,138,832 80,589 SH   SOLE   0 0 80,589
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,380,468 91,066 SH   SOLE   0 0 91,066
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,210,208 61,945 SH   SOLE   0 0 61,945
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   794,793 16,112 SH   SOLE   0 0 16,112
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,897,613 254,337 SH   SOLE   0 0 254,337
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,222,529 654,732 SH   SOLE   0 0 654,732
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,650,452 109,117 SH   SOLE   0 0 109,117
DISCOVER FINL SVCS COM 254709108   2,569,696 21,808 SH   SOLE   0 0 21,808
DISNEY WALT CO COM 254687106   682,861 6,117 SH   SOLE   2 0 6,115
DOMINION ENERGY INC COM 25746U109   408,212 6,627 SH   SOLE   0 0 6,627
DOW INC COM 260557103   477,546 7,892 SH   SOLE   0 0 7,892
DUKE ENERGY CORP NEW COM NEW 26441C204   4,431,278 43,952 SH   SOLE   0 0 43,952
DUPONT DE NEMOURS INC COM 26614N102   244,590 3,144 SH   SOLE   0 0 3,144
DUTCH BROS INC CL A 26701L100   278,548 7,168 SH   SOLE   0 0 7,168
EA SERIES TRUST US QUAN MOMENTUM 02072L409   219,529 4,749 SH   SOLE   0 0 4,749
EAGLE POINT CREDIT COMPANY I COM 269808101   379,740 34,397 SH   SOLE   0 0 34,397
EATON VANCE LTD DURATION INC COM 27828H105   8,461,088 805,051 SH   SOLE   0 0 805,051
EATON VANCE TAX-MANAGED DIVE COM 27828N102   180,139 15,087 SH   SOLE   0 0 15,087
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   179,157 13,583 SH   SOLE   0 0 13,583
ECOLAB INC COM 278865100   208,637 1,370 SH   SOLE   0 0 1,370
EDWARDS LIFESCIENCES CORP COM 28176E108   387,073 4,836 SH   SOLE   0 0 4,836
ELIEM THERAPEUTICS INC COM 28658R106   61,936 18,179 SH   SOLE   0 0 18,179
ELLINGTON FINANCIAL INC COM 28852N109   313,999 22,606 SH   SOLE   0 0 22,606
EMERSON ELEC CO COM 291011104   559,596 6,137 SH   SOLE   0 0 6,137
ENBRIDGE INC COM 29250N105   2,821,530 69,240 SH   SOLE   0 0 69,240
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,780,354 2,317,537 SH   SOLE   0 0 2,317,537
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,381,950 109,418 SH   SOLE   0 0 109,418
ENTERGY CORP NEW COM 29364G103   4,666,679 43,306 SH   SOLE   0 0 43,306
ENTERPRISE FINL SVCS CORP COM 293712105   237,668 4,257 SH   SOLE   0 0 4,257
ENTERPRISE PRODS PARTNERS L COM 293792107   39,371,001 1,523,646 SH   SOLE   0 0 1,523,646
EQUIFAX INC COM 294429105   948,674 4,255 SH   SOLE   0 0 4,255
EQUINIX INC COM 29444U700   200,248 276 SH   SOLE   0 0 276
EQUITRANS MIDSTREAM CORP COM 294600101   1,279,750 186,010 SH   SOLE   0 0 186,010
EQUITY RESIDENTIAL SH BEN INT 29476L107   829,061 12,806 SH   SOLE   0 0 12,806
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   204,598 4,190 SH   SOLE   0 0 4,190
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,976,176 100,110 SH   SOLE   0 0 100,110
EVERGY INC COM 30034W106   418,642 6,754 SH   SOLE   0 0 6,754
EXACT SCIENCES CORP COM 30063P105   624,193 9,103 SH   SOLE   0 0 9,103
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,576,870 64,179 SH   SOLE   0 0 64,179
EXELON CORP COM 30161N101   425,631 10,427 SH   SOLE   0 0 10,427
EXXON MOBIL CORP COM 30231G102   5,720,915 49,782 SH   SOLE   0 0 49,782
FEDEX CORP COM 31428X106   236,636 1,127 SH   SOLE   1 0 1,126
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,938,570 17,739 SH   SOLE   0 0 17,739
FIDELITY NATL INFORMATION SV COM 31620M106   511,974 6,805 SH   SOLE   0 0 6,805
FIRST MERCHANTS CORP COM 320817109   944,171 21,775 SH   SOLE   0 0 21,775
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   8,130,955 133,783 SH   SOLE   0 0 133,783
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   291,287 6,106 SH   SOLE   0 0 6,106
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,242,605 235,308 SH   SOLE   0 0 235,308
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,330,895 109,380 SH   SOLE   0 0 109,380
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,641,721 30,736 SH   SOLE   0 0 30,736
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   200,215 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,980,063 22,833 SH   SOLE   0 0 22,833
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   238,228 7,904 SH   SOLE   0 0 7,904
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   442,496 8,549 SH   SOLE   0 0 8,549
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,643,833 96,490 SH   SOLE   0 0 96,490
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,980,372 33,272 SH   SOLE   0 0 33,272
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,723,142 102,968 SH   SOLE   0 0 102,968
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   463,605 9,504 SH   SOLE   0 0 9,504
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   648,103 8,634 SH   SOLE   0 0 8,634
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   563,946 13,836 SH   SOLE   0 0 13,836
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,726,372 56,882 SH   SOLE   0 0 56,882
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,165,906 53,674 SH   SOLE   0 0 53,674
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,513,864 265,547 SH   SOLE   0 0 265,547
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,484,171 20,539 SH   SOLE   0 0 20,539
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,182,113 48,799 SH   SOLE   0 0 48,799
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,563,816 46,494 SH   SOLE   0 0 46,494
FIRST TR NASDAQ 100 TECH IND SHS 337345102   383,970 3,032 SH   SOLE   0 0 3,032
FIRST TR S&P REIT INDEX FD COM 33734G108   2,921,922 109,971 SH   SOLE   0 0 109,971
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,620,518 52,127 SH   SOLE   0 0 52,127
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,912,513 119,759 SH   SOLE   0 0 119,759
FISERV INC COM 337738108   292,926 2,541 SH   SOLE   0 0 2,541
FLEXSHARES TR READY ACC VARI 33939L886   4,451,636 59,594 SH   SOLE   0 0 59,594
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,074,419 20,516 SH   SOLE   0 0 20,516
FLEXSHARES TR MORNSTAR UPSTR 33939L407   242,960 5,422 SH   SOLE   0 0 5,422
FLOOR & DECOR HLDGS INC CL A 339750101   1,265,365 12,547 SH   SOLE   0 0 12,547
FMC CORP COM NEW 302491303   282,308 2,238 SH   SOLE   14 0 2,224
FORD MTR CO DEL COM 345370860   208,311 15,488 SH   SOLE   0 0 15,488
FORTUNE BRANDS INNOVATIONS I COM 34964C106   218,251 3,344 SH   SOLE   0 0 3,344
GALLAGHER ARTHUR J & CO COM 363576109   2,073,553 10,501 SH   SOLE   0 0 10,501
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   223,199 3,116 SH   SOLE   0 0 3,116
GENERAL ELECTRIC CO COM NEW 369604301   859,664 10,470 SH   SOLE   0 0 10,470
GENERAL MLS INC COM 370334104   371,552 4,869 SH   SOLE   0 0 4,869
GENERAL MTRS CO COM 37045V100   451,661 10,910 SH   SOLE   56 0 10,854
GENUINE PARTS CO COM 372460105   580,972 3,438 SH   SOLE   0 0 3,438
GEO GROUP INC NEW COM 36162J106   1,410,064 124,564 SH   SOLE   0 0 124,564
GERON CORP COM 374163103   111,814 34,942 SH   SOLE   0 0 34,942
GILEAD SCIENCES INC COM 375558103   462,919 5,380 SH   SOLE   0 0 5,380
GLADSTONE LD CORP COM 376549101   272,246 14,224 SH   SOLE   0 0 14,224
GLOBAL E ONLINE LTD SHS M5216V106   1,561,866 52,659 SH   SOLE   0 0 52,659
GLOBAL X FDS RUSSELL 2000 37954Y459   257,628 13,266 SH   SOLE   0 0 13,266
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   210,025 12,369 SH   SOLE   0 0 12,369
GLOBAL X FDS S&P 500 COVERED 37954Y475   211,515 5,173 SH   SOLE   0 0 5,173
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,311,162 33,205 SH   SOLE   0 0 33,205
GOLDMAN SACHS GROUP INC COM 38141G104   423,682 1,132 SH   SOLE   0 0 1,132
GOLUB CAP BDC INC COM 38173M102   326,624 23,181 SH   SOLE   0 0 23,181
HANESBRANDS INC COM 410345102   89,431 14,955 SH   SOLE   0 0 14,955
HAWAIIAN ELEC INDUSTRIES COM 419870100   287,244 6,611 SH   SOLE   0 0 6,611
HERSHEY CO COM 427866108   310,907 1,311 SH   SOLE   0 0 1,311
HOME DEPOT INC COM 437076102   1,559,934 4,797 SH   SOLE   0 0 4,797
HONEYWELL INTL INC COM 438516106   531,030 2,584 SH   SOLE   0 0 2,584
HUBSPOT INC COM 443573100   1,236,012 3,346 SH   SOLE   0 0 3,346
IDEXX LABS INC COM 45168D104   335,069 660 SH   SOLE   0 0 660
ILLUMINA INC COM 452327109   271,617 1,259 SH   SOLE   0 0 1,259
IMMUNOGEN INC COM 45253H101   106,877 22,406 SH   SOLE   0 0 22,406
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   237,821 8,173 SH   SOLE   0 0 8,173
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,149,878 36,963 SH   SOLE   0 0 36,963
INNOVATOR ETFS TR US SML CP PWR B 45782C284   301,536 11,619 SH   SOLE   0 0 11,619
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,701,200 62,557 SH   SOLE   0 0 62,557
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   282,231 10,486 SH   SOLE   0 0 10,486
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   230,987 6,998 SH   SOLE   0 0 6,998
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   570,383 18,358 SH   SOLE   0 0 18,358
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,991,432 168,700 SH   SOLE   0 0 168,700
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   680,762 19,236 SH   SOLE   0 0 19,236
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   473,809 18,354 SH   SOLE   0 0 18,354
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   315,743 9,824 SH   SOLE   0 0 9,824
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   595,773 18,375 SH   SOLE   0 0 18,375
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   1,105,360 36,069 SH   SOLE   0 0 36,069
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   503,352 16,332 SH   SOLE   0 0 16,332
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   480,445 16,846 SH   SOLE   0 0 16,846
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   504,268 15,973 SH   SOLE   0 0 15,973
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   350,060 10,975 SH   SOLE   0 0 10,975
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   519,866 17,780 SH   SOLE   0 0 17,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,066,107 32,073 SH   SOLE   0 0 32,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   335,610 11,466 SH   SOLE   0 0 11,466
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   728,419 22,813 SH   SOLE   0 0 22,813
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,109,162 34,967 SH   SOLE   0 0 34,967
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   487,451 24,507 SH   SOLE   0 0 24,507
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   320,397 12,543 SH   SOLE   0 0 12,543
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   236,397 8,135 SH   SOLE   0 0 8,135
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   266,144 8,937 SH   SOLE   0 0 8,937
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   333,645 10,465 SH   SOLE   0 0 10,465
INSTIL BIO INC COM 45783C101   18,191 20,140 SH   SOLE   0 0 20,140
INTEL CORP COM 458140100   873,479 30,068 SH   SOLE   0 0 30,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261,237 2,389 SH   SOLE   0 0 2,389
INTERNATIONAL BUSINESS MACHS COM 459200101   655,364 4,825 SH   SOLE   0 0 4,825
INTUIT COM 461202103   1,637,672 3,829 SH   SOLE   0 0 3,829
INTUITIVE SURGICAL INC COM NEW 46120E602   692,119 2,735 SH   SOLE   0 0 2,735
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   611,378 12,306 SH   SOLE   0 0 12,306
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   557,897 28,377 SH   SOLE   0 0 28,377
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   581,562 46,825 SH   SOLE   0 0 46,825
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,733,723 31,649 SH   SOLE   0 0 31,649
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   285,767 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   675,777 4,405 SH   SOLE   0 0 4,405
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,895,419 65,852 SH   SOLE   0 0 65,852
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   246,885 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,149,267 13,667 SH   SOLE   0 0 13,667
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,389,535 171,548 SH   SOLE   0 0 171,548
INVESCO QQQ TR UNIT SER 1 46090E103   4,413,944 14,244 SH   SOLE   0 0 14,244
INVESCO SR INCOME TR COM 46131H107   108,488 27,535 SH   SOLE   0 0 27,535
IOVANCE BIOTHERAPEUTICS INC COM 462260100   105,800 12,871 SH   SOLE   0 0 12,871
ISHARES INC CORE MSCI EMKT 46434G103   2,287,090 45,852 SH   SOLE   0 0 45,852
ISHARES INC EM MKT SM-CP ETF 464286475   277,670 5,411 SH   SOLE   0 0 5,411
ISHARES INC ESG AWR MSCI EM 46434G863   212,573 6,569 SH   SOLE   0 0 6,569
ISHARES INC MSCI EMRG CHN 46434G764   284,227 5,690 SH   SOLE   0 0 5,690
ISHARES TR MICRO-CAP ETF 464288869   9,072,453 74,991 SH   SOLE   0 0 74,991
ISHARES TR CORE MSCI INTL 46435G326   337,846 5,564 SH   SOLE   0 0 5,564
ISHARES TR CORE US AGGBD ET 464287226   3,918,226 39,538 SH   SOLE   0 0 39,538
ISHARES TR ESG AWR MSCI USA 46435G425   825,750 8,966 SH   SOLE   0 0 8,966
ISHARES TR MSCI ACWI ETF 464288257   470,718 5,113 SH   SOLE   0 0 5,113
ISHARES TR RUS 1000 GRW ETF 464287614   1,854,257 7,706 SH   SOLE   0 0 7,706
ISHARES TR RUSSELL 2000 ETF 464287655   5,961,244 30,480 SH   SOLE   0 0 30,480
ISHARES TR MSCI EMG MKT ETF 464287234   5,782,047 142,978 SH   SOLE   0 0 142,978
ISHARES TR RUS MDCP VAL ETF 464287473   35,426,539 308,218 SH   SOLE   0 0 308,218
ISHARES TR RUS 1000 VAL ETF 464287598   8,504,038 52,912 SH   SOLE   0 0 52,912
ISHARES TR CONSER ALLOC ETF 464289883   246,791 7,057 SH   SOLE   0 0 7,057
ISHARES TR CORE S&P SCP ETF 464287804   11,550,417 108,608 SH   SOLE   32 0 108,576
ISHARES TR US REGNL BKS ETF 464288778   290,479 5,423 SH   SOLE   0 0 5,423
ISHARES TR MSCI KLD400 SOC 464288570   904,978 11,492 SH   SOLE   0 0 11,492
ISHARES TR US HLTHCARE ETF 464287762   258,531 926 SH   SOLE   0 0 926
ISHARES TR RUS 2000 VAL ETF 464287630   416,714 2,689 SH   SOLE   0 0 2,689
ISHARES TR MSCI USA VALUE 46432F388   732,439 7,469 SH   SOLE   0 0 7,469
ISHARES TR INTRM GOV CR ETF 464288612   248,376 2,400 SH   SOLE   0 0 2,400
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,303,206 13,358 SH   SOLE   0 0 13,358
ISHARES TR US SML CP VALUE 46436E536   204,799 6,678 SH   SOLE   0 0 6,678
ISHARES TR HDG MSCI EAFE 46434V803   207,229 7,056 SH   SOLE   0 0 7,056
ISHARES TR MRNING SM CP ETF 464288703   3,190,238 54,189 SH   SOLE   0 0 54,189
ISHARES TR SHRT NAT MUN ETF 464288158   3,699,185 35,352 SH   SOLE   0 0 35,352
ISHARES TR ISHARES BIOTECH 464287556   382,830 2,808 SH   SOLE   0 0 2,808
ISHARES TR MORNINGSTR US EQ 464287127   276,164 4,823 SH   SOLE   0 0 4,823
ISHARES TR MSCI USA ESG SLC 464288802   1,188,920 13,308 SH   SOLE   0 0 13,308
ISHARES TR CORE S&P US GWT 464287671   1,106,341 12,518 SH   SOLE   0 0 12,518
ISHARES TR PFD AND INCM SEC 464288687   1,668,943 50,406 SH   SOLE   0 0 50,406
ISHARES TR ISHS 5-10YR INVT 464288638   458,211 8,981 SH   SOLE   0 0 8,981
ISHARES TR S&P 100 ETF 464287101   260,823 1,395 SH   SOLE   0 0 1,395
ISHARES TR GL CLEAN ENE ETF 464288224   219,516 10,862 SH   SOLE   0 0 10,862
ISHARES TR NEW YORK MUN ETF 464288323   773,292 14,473 SH   SOLE   0 0 14,473
ISHARES TR SP SMCP600VL ETF 464287879   7,734,246 73,878 SH   SOLE   0 0 73,878
ISHARES TR U.S. FINLS ETF 464287788   550,849 6,714 SH   SOLE   0 0 6,714
ISHARES TR CORE MSCI TOTAL 46432F834   2,301,637 36,856 SH   SOLE   24 0 36,832
ISHARES TR RUSSELL 3000 ETF 464287689   4,638,508 19,262 SH   SOLE   0 0 19,262
ISHARES TR MSCI USA QLT FCT 46432F339   2,021,334 16,150 SH   SOLE   0 0 16,150
ISHARES TR INTL SEL DIV ETF 464288448   479,448 16,723 SH   SOLE   0 0 16,723
ISHARES TR ESG AW MSCI EAFE 46435G516   210,008 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI ACWI EX US 464288240   200,339 4,078 SH   SOLE   0 0 4,078
ISHARES TR SELECT DIVID ETF 464287168   1,591,519 12,673 SH   SOLE   0 0 12,673
ISHARES TR NATIONAL MUN ETF 464288414   3,309,997 30,816 SH   SOLE   0 0 30,816
ISHARES TR COHEN STEER REIT 464287564   211,703 3,524 SH   SOLE   0 0 3,524
ISHARES TR MSCI INTL SML CP 46434V266   797,523 25,054 SH   SOLE   0 0 25,054
ISHARES TR S&P MC 400GR ETF 464287606   563,452 7,574 SH   SOLE   0 0 7,574
ISHARES TR S&P 500 GRWT ETF 464287309   678,708 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBOXX HI YD ETF 464288513   577,209 7,578 SH   SOLE   0 0 7,578
ISHARES TR CORE S&P TTL STK 464287150   4,704,880 50,759 SH   SOLE   40 0 50,719
ISHARES TR BLACKROCK ULTRA 46434V878   10,387,375 207,250 SH   SOLE   0 0 207,250
ISHARES TR CORE DIV GRWTH 46434V621   1,376,769 26,594 SH   SOLE   0 0 26,594
ISHARES TR MORNINGSTAR VALU 464288109   275,701 4,129 SH   SOLE   0 0 4,129
ISHARES TR MSCI EAFE ETF 464287465   4,206,500 59,005 SH   SOLE   0 0 59,005
ISHARES TR EAFE GRWTH ETF 464288885   717,657 7,819 SH   SOLE   0 0 7,819
ISHARES TR ISHS 1-5YR INVS 464288646   11,410,456 226,668 SH   SOLE   155 0 226,513
ISHARES TR RUS 1000 ETF 464287622   2,180,061 9,501 SH   SOLE   0 0 9,501
ISHARES TR CORE S&P MCP ETF 464287507   42,986,620 159,932 SH   SOLE   27 0 159,905
ISHARES TR ESG AWARE MSCI 46435U663   469,303 12,663 SH   SOLE   0 0 12,663
ISHARES TR CORE MSCI EAFE 46432F842   323,440 4,840 SH   SOLE   0 0 4,840
ISHARES TR RUS MID CAP ETF 464287499   1,858,393 25,039 SH   SOLE   0 0 25,039
ISHARES TR S&P 500 VAL ETF 464287408   1,651,456 10,471 SH   SOLE   0 0 10,471
ISHARES TR GLOBAL REIT ETF 46434V647   535,295 21,532 SH   SOLE   0 0 21,532
ISHARES TR CORE S&P500 ETF 464287200   17,922,701 42,968 SH   SOLE   0 0 42,968
ISHARES TR MSCI INTL QUALTY 46434V456   1,657,950 47,370 SH   SOLE   0 0 47,370
ISHARES TR CORE HIGH DV ETF 46429B663   4,937,047 47,046 SH   SOLE   0 0 47,046
ISHARES TR S&P SML 600 GWT 464287887   6,723,561 56,486 SH   SOLE   0 0 56,486
ISHARES TR MSCI INTL VLU FT 46435G409   451,985 18,137 SH   SOLE   0 0 18,137
ISHARES TR GLOBAL 100 ETF 464287572   1,541,250 22,231 SH   SOLE   0 0 22,231
ISHARES TR MSCI USA MMENTM 46432F396   8,693,234 60,796 SH   SOLE   0 0 60,796
ISHARES TR RUS MD CP GR ETF 464287481   705,878 7,557 SH   SOLE   0 0 7,557
ISHARES TR S&P MC 400VL ETF 464287705   1,547,025 13,538 SH   SOLE   0 0 13,538
ISHARES TR BROAD USD HIGH 46435U853   252,482 7,058 SH   SOLE   0 0 7,058
ISHARES TR EXPANDED TECH 464287515   1,549,504 5,323 SH   SOLE   0 0 5,323
ISHARES TR MBS ETF 464288588   215,010 2,269 SH   SOLE   0 0 2,269
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   593,029 11,980 SH   SOLE   0 0 11,980
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,428,970 88,209 SH   SOLE   0 0 88,209
JOHNSON & JOHNSON COM 478160104   2,241,355 13,717 SH   SOLE   30 0 13,687
JONES LANG LASALLE INC COM 48020Q107   261,650 1,474 SH   SOLE   0 0 1,474
JPMORGAN CHASE & CO COM 46625H100   11,683,570 81,334 SH   SOLE   4 0 81,330
KELSO TECHNOLOGIES INC COM NEW 48826D201   7,972 28,750 SH   SOLE   0 0 28,750
KIMBERLY-CLARK CORP COM 494368103   420,131 3,225 SH   SOLE   0 0 3,225
KINDER MORGAN INC DEL COM 49456B101   16,244,781 888,664 SH   SOLE   0 0 888,664
KKR & CO INC COM 48251W104   1,425,269 24,182 SH   SOLE   62 0 24,120
KRANESHARES TR QUADRTC INT RT 500767736   2,663,684 122,694 SH   SOLE   0 0 122,694
LAM RESEARCH CORP COM 512807108   518,064 972 SH   SOLE   0 0 972
LAMB WESTON HLDGS INC COM 513272104   245,374 2,477 SH   SOLE   0 0 2,477
LAUDER ESTEE COS INC CL A 518439104   350,922 1,344 SH   SOLE   0 0 1,344
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   96,686 10,061 SH   SOLE   0 0 10,061
LILLY ELI & CO COM 532457108   2,875,668 8,466 SH   SOLE   0 0 8,466
LINDE PLC SHS G5494J103   1,057,379 3,137 SH   SOLE   0 0 3,137
LOCKHEED MARTIN CORP COM 539830109   695,609 1,485 SH   SOLE   0 0 1,485
LOWES COS INC COM 548661107   547,861 2,551 SH   SOLE   0 0 2,551
LUMEN TECHNOLOGIES INC COM 550241103   80,958 16,224 SH   SOLE   0 0 16,224
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,306,047 290,824 SH   SOLE   0 0 290,824
MARATHON PETE CORP COM 56585A102   1,775,164 14,523 SH   SOLE   0 0 14,523
MARTIN MARIETTA MATLS INC COM 573284106   227,571 635 SH   SOLE   1 0 634
MASTERCARD INCORPORATED CL A 57636Q104   4,522,146 12,057 SH   SOLE   19 0 12,038
MCDONALDS CORP COM 580135101   3,344,886 12,512 SH   SOLE   0 0 12,512
MCKESSON CORP COM 58155Q103   221,159 608 SH   SOLE   0 0 608
MEDTRONIC PLC SHS G5960L103   306,581 3,541 SH   SOLE   0 0 3,541
MEI PHARMA INC COM NEW 55279B202   3,466 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105   1,459,610 13,812 SH   SOLE   0 0 13,812
META PLATFORMS INC CL A 30303M102   2,157,480 11,259 SH   SOLE   6 0 11,253
MFS MUN INCOME TR SH BEN INT 552738106   134,543 24,915 SH   SOLE   0 0 24,915
MICRON TECHNOLOGY INC COM 595112103   446,917 7,193 SH   SOLE   0 0 7,193
MICROSOFT CORP COM 594918104   19,834,844 74,132 SH   SOLE   0 0 74,132
MICROSTRATEGY INC CL A NEW 594972408   219,999 775 SH   SOLE   0 0 775
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,266,293 114,909 SH   SOLE   0 0 114,909
MONDELEZ INTL INC CL A 609207105   383,893 5,899 SH   SOLE   0 0 5,899
MOODYS CORP COM 615369105   2,923,162 9,196 SH   SOLE   19 0 9,177
MOTOROLA SOLUTIONS INC COM NEW 620076307   526,474 2,042 SH   SOLE   0 0 2,042
MPLX LP COM UNIT REP LTD 55336V100   14,170,079 417,135 SH   SOLE   0 0 417,135
MULLEN AUTOMOTIVE INC COM 62526P109   7,814 18,842 SH   SOLE   0 0 18,842
NETFLIX INC COM 64110L106   1,197,773 3,300 SH   SOLE   0 0 3,300
NEW FORTRESS ENERGY INC COM CL A 644393100   356,056 8,785 SH   SOLE   0 0 8,785
NEXTERA ENERGY INC COM 65339F101   1,166,436 15,332 SH   SOLE   0 0 15,332
NIKE INC CL B 654106103   1,309,524 10,449 SH   SOLE   0 0 10,449
NKARTA INC COM 65487U108   62,683 11,114 SH   SOLE   0 0 11,114
NORFOLK SOUTHN CORP COM 655844108   866,413 3,498 SH   SOLE   4 0 3,494
NOVO-NORDISK A S ADR 670100205   1,402,880 10,050 SH   SOLE   0 0 10,050
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   273,420 50,446 SH   SOLE   0 0 50,446
NUVEEN MUN VALUE FD INC COM 670928100   5,680,521 624,920 SH   SOLE   0 0 624,920
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   281,764 22,686 SH   SOLE   0 0 22,686
NUVEEN PFD & INCOME SECS FD COM 67072C105   402,071 53,184 SH   SOLE   0 0 53,184
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,559,789 76,989 SH   SOLE   0 0 76,989
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   235,767 12,091 SH   SOLE   0 0 12,091
NUVEEN REAL ASSET INCOME & G COM 67074Y105   266,252 20,768 SH   SOLE   0 0 20,768
NVIDIA CORPORATION COM 67066G104   7,753,684 34,969 SH   SOLE   0 0 34,969
OCCIDENTAL PETE CORP COM 674599105   363,883 5,633 SH   SOLE   0 0 5,633
OLD DOMINION FREIGHT LINE IN COM 679580100   249,788 683 SH   SOLE   0 0 683
ONEOK INC NEW COM 682680103   8,218,977 118,960 SH   SOLE   0 0 118,960
OPEN LENDING CORP COM CL A 68373J104   137,250 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   977,366 11,139 SH   SOLE   0 0 11,139
OREILLY AUTOMOTIVE INC COM 67103H107   2,152,341 2,687 SH   SOLE   5 0 2,682
OWENS CORNING NEW COM 690742101   274,217 2,747 SH   SOLE   20 0 2,727
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,876,249 293,655 SH   SOLE   0 0 293,655
P10 INC COM CL A 69376K106   361,562 31,663 SH   SOLE   0 0 31,663
PACER FDS TR US CASH COWS 100 69374H881   5,651,412 113,119 SH   SOLE   309 0 112,810
PACER FDS TR SWAN SOS FD OF 69374H568   2,106,812 92,222 SH   SOLE   0 0 92,222
PACER FDS TR SWAN SOS FLEX JU 69374H469   419,818 18,940 SH   SOLE   0 0 18,940
PARDES BIOSCIENCES INC COM 69945Q105   21,274 11,316 SH   SOLE   0 0 11,316
PAYCHEX INC COM 704326107   892,833 7,575 SH   SOLE   0 0 7,575
PAYPAL HLDGS INC COM 70450Y103   376,176 4,520 SH   SOLE   0 0 4,520
PENSKE AUTOMOTIVE GRP INC COM 70959W103   816,814 6,059 SH   SOLE   0 0 6,059
PEPSICO INC COM 713448108   1,541,419 8,985 SH   SOLE   0 0 8,985
PFIZER INC COM 717081103   2,783,998 63,868 SH   SOLE   0 0 63,868
PHILIP MORRIS INTL INC COM 718172109   751,153 7,350 SH   SOLE   0 0 7,350
PHILLIPS 66 COM 718546104   499,831 4,887 SH   SOLE   0 0 4,887
PIMCO DYNAMIC INCOME FD SHS 72201Y101   523,703 24,986 SH   SOLE   0 0 24,986
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,022,701 50,586 SH   SOLE   0 0 50,586
PIONEER MUNICIPAL HIGH INCOM COM 723762100   359,250 41,822 SH   SOLE   0 0 41,822
PIONEER NAT RES CO COM 723787107   224,052 991 SH   SOLE   0 0 991
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,548,944 202,297 SH   SOLE   0 0 202,297
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,026,937 77,739 SH   SOLE   0 0 77,739
PNM RES INC COM 69349H107   270,624 5,517 SH   SOLE   0 0 5,517
POOL CORP COM 73278L105   208,867 533 SH   SOLE   0 0 533
PORTILLOS INC COM CL A 73642K106   235,099 10,103 SH   SOLE   0 0 10,103
PPL CORP COM 69351T106   251,860 8,760 SH   SOLE   0 0 8,760
PROCORE TECHNOLOGIES INC COM 74275K108   1,102,834 18,585 SH   SOLE   0 0 18,585
PROCTER AND GAMBLE CO COM 742718109   3,313,868 23,667 SH   SOLE   0 0 23,667
PROGRESSIVE CORP COM 743315103   239,003 1,723 SH   SOLE   0 0 1,723
PROSHARES TR ULTRA FNCLS NEW 74347X633   379,046 7,004 SH   SOLE   0 0 7,004
PROSHARES TR PSHS ULT S&P 500 74347R107   526,019 10,122 SH   SOLE   0 0 10,122
PROTERRA INC COM 74374T109   132,380 26,162 SH   SOLE   0 0 26,162
PUBLIC STORAGE COM 74460D109   207,299 686 SH   SOLE   0 0 686
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   363,596 5,960 SH   SOLE   0 0 5,960
QUALCOMM INC COM 747525103   1,078,363 7,893 SH   SOLE   0 0 7,893
QUANTA SVCS INC COM 74762E102   1,700,278 11,072 SH   SOLE   0 0 11,072
QURATE RETAIL INC COM SER A 74915M100   1,012,439 403,362 SH   SOLE   0 0 403,362
RANGER ENERGY SVCS INC COM CL A 75282U104   149,340 12,672 SH   SOLE   0 0 12,672
RAYTHEON TECHNOLOGIES CORP COM 75513E101   905,672 9,254 SH   SOLE   5 0 9,249
REALTY INCOME CORP COM 756109104   805,379 11,955 SH   SOLE   0 0 11,955
RELMADA THERAPEUTICS INC COM 75955J402   56,525 14,310 SH   SOLE   0 0 14,310
ROCKET LAB USA INC COM 773122106   434,963 88,768 SH   SOLE   0 0 88,768
ROPER TECHNOLOGIES INC COM 776696106   1,336,643 3,076 SH   SOLE   5 0 3,071
RPM INTL INC COM 749685103   463,728 5,132 SH   SOLE   0 0 5,132
S&P GLOBAL INC COM 78409V104   425,460 1,146 SH   SOLE   0 0 1,146
SALESFORCE INC COM 79466L302   2,017,063 11,776 SH   SOLE   14 0 11,762
SAMSARA INC COM CL A 79589L106   171,278 11,180 SH   SOLE   0 0 11,180
SARATOGA INVT CORP COM NEW 80349A208   539,017 19,971 SH   SOLE   0 0 19,971
SATSUMA PHARMACEUTICALS INC COM 80405P107   54,284 63,863 SH   SOLE   0 0 63,863
SCHWAB CHARLES CORP COM 808513105   1,456,070 17,934 SH   SOLE   0 0 17,934
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,116,419 111,957 SH   SOLE   0 0 111,957
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   253,000 4,779 SH   SOLE   0 0 4,779
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,061,988 97,355 SH   SOLE   0 0 97,355
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,517,235 60,424 SH   SOLE   0 0 60,424
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   344,302 6,014 SH   SOLE   0 0 6,014
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,806,245 23,333 SH   SOLE   0 0 23,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,455,892 38,506 SH   SOLE   0 0 38,506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,911,032 100,307 SH   SOLE   0 0 100,307
SCHWAB STRATEGIC TR US TIPS ETF 808524870   213,977 4,070 SH   SOLE   0 0 4,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,831,288 80,940 SH   SOLE   0 0 80,940
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,392,788 252,040 SH   SOLE   0 0 252,040
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   293,277 7,290 SH   SOLE   0 0 7,290
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,765,204 120,269 SH   SOLE   0 0 120,269
SCYNEXIS INC COM NEW 811292200   87,812 55,931 SH   SOLE   0 0 55,931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,202,314 15,343 SH   SOLE   0 0 15,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   275,755 3,768 SH   SOLE   0 0 3,768
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,051,184 11,898 SH   SOLE   2 0 11,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   440,211 6,430 SH   SOLE   0 0 6,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   379,278 2,856 SH   SOLE   0 0 2,856
SEMPRA COM 816851109   499,063 3,177 SH   SOLE   0 0 3,177
SERVICENOW INC COM 81762P102   464,650 1,003 SH   SOLE   0 0 1,003
SHERWIN WILLIAMS CO COM 824348106   612,241 2,568 SH   SOLE   0 0 2,568
SHOPIFY INC CL A 82509L107   1,185,107 23,079 SH   SOLE   0 0 23,079
SIRIUS XM HOLDINGS INC COM 82968B103   191,728 37,891 SH   SOLE   0 0 37,891
SLR INVESTMENT CORP COM 83413U100   769,007 49,295 SH   SOLE   0 0 49,295
SNOWFLAKE INC CL A 833445109   565,267 3,516 SH   SOLE   5 0 3,511
SOUTHERN CO COM 842587107   392,645 5,796 SH   SOLE   0 0 5,796
SOUTHSTATE CORPORATION COM 840441109   211,302 2,580 SH   SOLE   0 0 2,580
SPDR GOLD TR GOLD SHS 78463V107   314,382 1,807 SH   SOLE   4 0 1,803
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   329,334 9,442 SH   SOLE   0 0 9,442
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   548,009 10,824 SH   SOLE   0 0 10,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,698,341 73,938 SH   SOLE   0 0 73,938
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,747,292 42,176 SH   SOLE   0 0 42,176
SPDR SER TR PORTFOLIO S&P500 78464A854   2,902,508 59,429 SH   SOLE   0 0 59,429
SPDR SER TR PRTFLO S&P500 GW 78464A409   679,074 12,354 SH   SOLE   0 0 12,354
SPDR SER TR PORTFOLIO S&P600 78468R853   1,833,476 44,138 SH   SOLE   0 0 44,138
SPDR SER TR DJ REIT ETF 78464A607   289,578 2,988 SH   SOLE   0 0 2,988
SPDR SER TR PRTFLO S&P500 HI 78468R788   231,276 5,479 SH   SOLE   0 0 5,479
SPDR SER TR S&P 600 SMCP GRW 78464A201   830,684 10,423 SH   SOLE   0 0 10,423
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,085,093 24,505 SH   SOLE   0 0 24,505
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,562,404 21,275 SH   SOLE   0 0 21,275
SPDR SER TR PORTFOLIO S&P400 78464A847   1,654,861 35,016 SH   SOLE   0 0 35,016
SPDR SER TR S&P SEMICNDCTR 78464A862   838,487 4,021 SH   SOLE   0 0 4,021
SPDR SER TR PORTFOLI S&P1500 78464A805   1,033,954 20,088 SH   SOLE   0 0 20,088
SPDR SER TR S&P 600 SML CAP 78464A813   319,078 3,456 SH   SOLE   0 0 3,456
SPDR SER TR BBG CONV SEC ETF 78464A359   4,380,945 63,677 SH   SOLE   0 0 63,677
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,223,246 28,932 SH   SOLE   0 0 28,932
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,807,891 25,427 SH   SOLE   0 0 25,427
SPDR SER TR S&P DIVID ETF 78464A763   399,014 3,057 SH   SOLE   0 0 3,057
SPIRE GLOBAL INC COM CL A 848560108   36,218 32,925 SH   SOLE   0 0 32,925
SPIRE INC COM 84857L101   208,879 2,806 SH   SOLE   0 0 2,806
SPROUTS FMRS MKT INC COM 85208M102   343,891 10,565 SH   SOLE   0 0 10,565
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   776,121 18,921 SH   SOLE   0 0 18,921
ST JOE CO COM 790148100   396,829 8,324 SH   SOLE   0 0 8,324
STARBUCKS CORP COM 855244109   1,713,313 16,039 SH   SOLE   0 0 16,039
STRATA SKIN SCIENCES INC COM NEW 86272A206   28,685 24,517 SH   SOLE   0 0 24,517
STRYKER CORPORATION COM 863667101   437,654 1,606 SH   SOLE   0 0 1,606
SVB FINANCIAL GROUP COM 78486Q101   256,093 792 SH   SOLE   0 0 792
SYNCHRONY FINANCIAL COM 87165B103   239,651 6,486 SH   SOLE   0 0 6,486
SYNOPSYS INC COM 871607107   235,087 641 SH   SOLE   0 0 641
SYSCO CORP COM 871829107   595,639 7,710 SH   SOLE   0 0 7,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   577,795 6,111 SH   SOLE   0 0 6,111
TALARIS THERAPEUTICS INC COM 87410C104   26,182 14,834 SH   SOLE   0 0 14,834
TARGA RES CORP COM 87612G101   3,744,633 50,196 SH   SOLE   0 0 50,196
TARGET CORP COM 87612E106   1,117,395 6,394 SH   SOLE   0 0 6,394
TESLA INC COM 88160R101   1,541,188 7,831 SH   SOLE   0 0 7,831
TEXAS INSTRS INC COM 882508104   363,345 1,980 SH   SOLE   0 0 1,980
TEXAS PACIFIC LAND CORPORATI COM 88262P102   254,657 128 SH   SOLE   0 0 128
THE TRADE DESK INC COM CL A 88339J105   336,858 6,392 SH   SOLE   0 0 6,392
THERMO FISHER SCIENTIFIC INC COM 883556102   281,716 483 SH   SOLE   0 0 483
TORONTO DOMINION BK ONT COM NEW 891160509   314,233 4,537 SH   SOLE   0 0 4,537
TRANE TECHNOLOGIES PLC SHS G8994E103   471,607 2,614 SH   SOLE   0 0 2,614
TRANSDIGM GROUP INC COM 893641100   469,260 632 SH   SOLE   0 0 632
TRINITY CAP INC COM 896442308   256,564 19,175 SH   SOLE   0 0 19,175
TWILIO INC CL A 90138F102   212,033 3,337 SH   SOLE   0 0 3,337
UNION PAC CORP COM 907818108   4,571,815 21,871 SH   SOLE   21 0 21,850
UNITED PARCEL SERVICE INC CL B 911312106   720,375 3,826 SH   SOLE   1 0 3,825
UNITEDHEALTH GROUP INC COM 91324P102   1,170,389 2,454 SH   SOLE   0 0 2,454
US BANCORP DEL COM NEW 902973304   608,112 12,243 SH   SOLE   0 0 12,243
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,482,262 69,590 SH   SOLE   0 0 69,590
VALERO ENERGY CORP COM 91913Y100   413,231 3,072 SH   SOLE   0 0 3,072
VALVOLINE INC COM 92047W101   212,949 6,086 SH   SOLE   0 0 6,086
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,095,214 60,409 SH   SOLE   0 0 60,409
VANECK MERK GOLD TR GOLD TRUST 921078101   185,627 10,233 SH   SOLE   0 0 10,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,951,701 25,779 SH   SOLE   0 0 25,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,080,726 42,000 SH   SOLE   0 0 42,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,423,324 49,380 SH   SOLE   0 0 49,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,214,933 63,302 SH   SOLE   0 0 63,302
VANGUARD INDEX FDS GROWTH ETF 922908736   26,125,050 106,381 SH   SOLE   0 0 106,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,473,740 28,879 SH   SOLE   0 0 28,879
VANGUARD INDEX FDS VALUE ETF 922908744   8,683,402 60,089 SH   SOLE   0 0 60,089
VANGUARD INDEX FDS MID CAP ETF 922908629   48,320,898 216,201 SH   SOLE   27 0 216,174
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,513,443 20,007 SH   SOLE   0 0 20,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,806,423 12,232 SH   SOLE   0 0 12,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,473,630 115,006 SH   SOLE   0 0 115,006
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,256,811 74,134 SH   SOLE   0 0 74,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,404,265 163,567 SH   SOLE   93 0 163,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,506,958 31,152 SH   SOLE   0 0 31,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,234,720 6,133 SH   SOLE   0 0 6,133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   229,871 5,253 SH   SOLE   0 0 5,253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   957,396 10,223 SH   SOLE   0 0 10,223
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,447,284 45,261 SH   SOLE   0 0 45,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,202,907 77,477 SH   SOLE   0 0 77,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   437,803 3,929 SH   SOLE   0 0 3,929
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,976,269 42,075 SH   SOLE   0 0 42,075
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,325,247 45,990 SH   SOLE   0 0 45,990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,794,378 117,327 SH   SOLE   0 0 117,327
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   489,210 2,788 SH   SOLE   0 0 2,788
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   838,061 10,948 SH   SOLE   0 0 10,948
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,937,209 25,510 SH   SOLE   0 0 25,510
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   302,770 4,294 SH   SOLE   0 0 4,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,255,402 20,288 SH   SOLE   0 0 20,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   332,884 4,172 SH   SOLE   0 0 4,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,693,257 10,755 SH   SOLE   0 0 10,755
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,125,214 20,190 SH   SOLE   0 0 20,190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,979,502 43,439 SH   SOLE   0 0 43,439
VANGUARD WELLINGTON FD US MOMENTUM 921935508   228,013 1,915 SH   SOLE   0 0 1,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   782,305 7,068 SH   SOLE   0 0 7,068
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,328,714 3,595 SH   SOLE   0 0 3,595
VERISK ANALYTICS INC COM 92345Y106   782,697 4,400 SH   SOLE   10 0 4,390
VERIZON COMMUNICATIONS INC COM 92343V104   1,025,114 25,280 SH   SOLE   0 0 25,280
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,954,767 215,046 SH   SOLE   0 0 215,046
VISA INC COM CL A 92826C839   4,942,968 21,369 SH   SOLE   22 0 21,347
VOR BIOPHARMA INC COM 929033108   62,847 10,911 SH   SOLE   0 0 10,911
W & T OFFSHORE INC COM 92922P106   120,951 19,926 SH   SOLE   0 0 19,926
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,103,893 57,264 SH   SOLE   0 0 57,264
WALMART INC COM 931142103   1,283,511 9,104 SH   SOLE   0 0 9,104
WASTE MGMT INC DEL COM 94106L109   1,207,492 7,979 SH   SOLE   0 0 7,979
WAVE LIFE SCIENCES LTD SHS Y95308105   117,671 22,371 SH   SOLE   0 0 22,371
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,191,041 956 SH   SOLE   0 0 956
WELLS FARGO CO NEW COM 949746101   1,227,671 25,507 SH   SOLE   0 0 25,507
WEREWOLF THERAPEUTICS INC COM 95075A107   41,199 10,729 SH   SOLE   0 0 10,729
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,408,375 583,142 SH   SOLE   0 0 583,142
WESTERN ASSET HIGH YIELD DEF COM 95768B107   146,329 11,641 SH   SOLE   0 0 11,641
WESTERN ASSET MANAGED MUNS F COM 95766M105   664,389 62,856 SH   SOLE   0 0 62,856
WESTERN AST INFL LKD OPP & I COM 95766R104   177,562 18,849 SH   SOLE   0 0 18,849
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   693,784 25,469 SH   SOLE   0 0 25,469
WHITE MTNS INS GROUP LTD COM G9618E107   672,971 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100   11,567,784 360,255 SH   SOLE   14 0 360,241
WILLIS TOWERS WATSON PLC LTD SHS G96629103   321,250 1,254 SH   SOLE   0 0 1,254
WISDOMTREE TR US LARGECAP FUND 97717W588   670,007 14,856 SH   SOLE   0 0 14,856
WISDOMTREE TR INTL LRGCAP DV 97717W794   369,718 7,855 SH   SOLE   0 0 7,855
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,188,686 48,573 SH   SOLE   0 0 48,573
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,110,159 38,722 SH   SOLE   0 0 38,722
WISDOMTREE TR US QTLY DIV GRT 97717X669   832,749 13,183 SH   SOLE   0 0 13,183
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,793,600 28,100 SH   SOLE   0 0 28,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281   459,703 9,880 SH   SOLE   0 0 9,880
WISDOMTREE TR US S CAP QTY DIV 97717X651   243,024 5,279 SH   SOLE   0 0 5,279
WISDOMTREE TR US SMALLCAP DIVD 97717W604   803,656 25,280 SH   SOLE   0 0 25,280
WORKDAY INC CL A 98138H101   210,542 1,098 SH   SOLE   0 0 1,098
XAI OCTAGON FLOATING RATE & COM 98400T106   544,229 79,334 SH   SOLE   0 0 79,334
XCEL ENERGY INC COM 98389B100   424,092 6,157 SH   SOLE   0 0 6,157
XOMETRY INC CLASS A COM 98423F109   233,187 6,328 SH   SOLE   0 0 6,328
YUM BRANDS INC COM 988498101   250,156 1,934 SH   SOLE   0 0 1,934
ZIONS BANCORPORATION N A COM 989701107   224,462 4,097 SH   SOLE   0 0 4,097
ZOETIS INC CL A 98978V103   377,830 2,282 SH   SOLE   0 0 2,282