Chief Compliance Officer

0001563525-23-000003.txt : 20230808 0001563525-23-000003.hdr.sgml : 20230808 20230807180614 ACCESSION NUMBER: 0001563525-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 231148802 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001563525 XXXXXXXX 06-30-2023 06-30-2023 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4075 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 000147662 801-69500 N James Hagedorn Chief Compliance Officer 312-284-6363 James Hagedorn Chicago IL 08-07-2023 0 683 1923275474 false INFORMATION TABLE 2 chicago2q23.xml 3M CO COM 88579Y101 570976 5243 SH SOLE 0 0 5243 89BIO INC COM 282559103 159782 10249 SH SOLE 0 0 10249 ABBOTT LABS COM 002824100 3376197 31083 SH SOLE 0 0 31083 ABBVIE INC COM 00287Y109 4186039 28023 SH SOLE 0 0 28023 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4769932 15010 SH SOLE 0 0 15010 ADOBE SYSTEMS INCORPORATED COM 00724F101 2582158 4869 SH SOLE 11 0 4858 ADVANCED MICRO DEVICES INC COM 007903107 3316682 30331 SH SOLE 0 0 30331 AFFIRM HLDGS INC COM CL A 00827B106 590497 33230 SH SOLE 0 0 33230 AIRBNB INC COM CL A 009066101 250667 1734 SH SOLE 0 0 1734 AKERO THERAPEUTICS INC COM 00973Y108 1133244 25200 SH SOLE 0 0 25200 ALAUNOS THERAPEUTICS INC COM 98973P101 6311 14025 SH SOLE 0 0 14025 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320766 3374 SH SOLE 0 0 3374 ALIGN TECHNOLOGY INC COM 016255101 355276 967 SH SOLE 0 0 967 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 62400 203324 SH SOLE 0 0 203324 ALPHABET INC CAP STK CL A 02079K305 6954740 54173 SH SOLE 0 0 54173 ALPHABET INC CAP STK CL C 02079K107 5993973 46595 SH SOLE 0 0 46595 ALPS ETF TR ALERIAN MLP 00162Q452 2405881 58495 SH SOLE 0 0 58495 ALTRIA GROUP INC COM 02209S103 548482 12306 SH SOLE 0 0 12306 AMAZON COM INC COM 023135106 12676922 98876 SH SOLE 0 0 98876 AMERICAN AIRLS GROUP INC COM 02376R102 170569 10694 SH SOLE 0 0 10694 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4816999 87439 SH SOLE 0 0 87439 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12460011 149922 SH SOLE 0 0 149922 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3765397 65123 SH SOLE 0 0 65123 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5053778 102532 SH SOLE 0 0 102532 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4009262 67724 SH SOLE 0 0 67724 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12669325 229475 SH SOLE 0 0 229475 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 495841 10198 SH SOLE 0 0 10198 AMERICAN CENTY ETF TR US EQT ETF 025072885 12049377 155979 SH SOLE 0 0 155979 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3154773 76129 SH SOLE 0 0 76129 AMERICAN EXPRESS CO COM 025816109 703914 4221 SH SOLE 0 0 4221 AMERICAN TOWER CORP NEW COM 03027X100 13592907 71309 SH SOLE 63 0 71246 AMETEK INC COM 031100100 265017 1670 SH SOLE 0 0 1670 AMGEN INC COM 031162100 1095269 4754 SH SOLE 0 0 4754 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 226546 8825 SH SOLE 0 0 8825 ANALOG DEVICES INC COM 032654105 253406 1317 SH SOLE 0 0 1317 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1317876 112160 SH SOLE 0 0 112160 AON PLC SHS CL A G0403H108 212803 658 SH SOLE 0 0 658 APPIAN CORP CL A 03782L101 1723592 35582 SH SOLE 0 0 35582 APPLE INC COM 037833100 43129351 223956 SH SOLE 0 0 223956 APPLIED MATLS INC COM 038222105 675390 4584 SH SOLE 0 0 4584 ARCH RESOURCES INC CL A 03940R107 1959298 15396 SH SOLE 0 0 15396 ARCHER DANIELS MIDLAND CO COM 039483102 3465645 40873 SH SOLE 0 0 40873 ARCHROCK INC COM 03957W106 477619 36910 SH SOLE 0 0 36910 ARES CAPITAL CORP COM 04010L103 6888204 355428 SH SOLE 0 0 355428 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 498046 4958 SH SOLE 0 0 4958 ARISTA NETWORKS INC COM 040413106 430436 2428 SH SOLE 0 0 2428 ARK ETF TR INNOVATION ETF 00214Q104 1427781 30580 SH SOLE 0 0 30580 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 665322 7288 SH SOLE 0 0 7288 ASHLAND INC COM 044186104 206274 2276 SH SOLE 0 0 2276 ASML HOLDING N V N Y REGISTRY SHS N07059210 845294 1238 SH SOLE 0 0 1238 AT&T INC COM 00206R102 806139 56177 SH SOLE 0 0 56177 ATMOS ENERGY CORP COM 049560105 684559 5635 SH SOLE 0 0 5635 AUTOMATIC DATA PROCESSING IN COM 053015103 507285 2051 SH SOLE 0 0 2051 AUTOZONE INC COM 053332102 204447 84 SH SOLE 0 0 84 AVERY DENNISON CORP COM 053611109 260700 1408 SH SOLE 0 0 1408 BANK AMERICA CORP 7.25 CNV PFD L 060505682 240376 203 SH SOLE 0 0 203 BANK AMERICA CORP COM 060505104 1624114 52072 SH SOLE 0 0 52072 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1313861 41071 SH SOLE 0 0 41071 BARNES & NOBLE ED INC COM 06777U101 28622 18707 SH SOLE 0 0 18707 BAXTER INTL INC COM 071813109 202043 4601 SH SOLE 0 0 4601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55876386 159106 SH SOLE 0 0 159106 BHP GROUP LTD SPONSORED ADS 088606108 477872 8007 SH SOLE 0 0 8007 BILL HOLDINGS INC COM 090043100 544427 4635 SH SOLE 0 0 4635 BIOGEN INC COM 09062X103 434496 1600 SH SOLE 0 0 1600 BLACKROCK CR ALLOCATION INCO COM 092508100 883662 87232 SH SOLE 0 0 87232 BLACKROCK ENHANCED GOVT FD I COM 09255K108 560519 56277 SH SOLE 0 0 56277 BLACKROCK INC COM 09247X101 431104 601 SH SOLE 0 0 601 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 488702 23473 SH SOLE 0 0 23473 BLACKROCK MUNIVEST FD INC COM 09253R105 804373 119343 SH SOLE 0 0 119343 BLACKROCK MUNIYIELD FD INC COM 09253W104 864340 82318 SH SOLE 0 0 82318 BLACKSTONE INC COM 09260D107 17808358 173082 SH SOLE 530 0 172551 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 213183 16386 SH SOLE 0 0 16386 BLOCK INC CL A 852234103 388242 5212 SH SOLE 0 0 5212 BLUE OWL CAPITAL INC COM CL A 09581B103 1312136 106418 SH SOLE 0 0 106418 BNY MELLON STRATEGIC MUN BD COM 09662E109 77990 13853 SH SOLE 0 0 13853 BOEING CO COM 097023105 3447079 14898 SH SOLE 0 0 14898 BP PLC SPONSORED ADR 055622104 495305 13747 SH SOLE 0 0 13747 BRISTOL-MYERS SQUIBB CO COM 110122108 1002803 16240 SH SOLE 0 0 16240 BROADCOM INC COM 11135F101 967590 1084 SH SOLE 0 0 1084 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1521023 47120 SH SOLE 32 0 47088 BROOKFIELD CORP CL A LTD VT SH 11271J107 9213786 275779 SH SOLE 164 0 275615 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19765383 590717 SH SOLE 0 0 590717 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3557780 82090 SH SOLE 0 0 82090 BUTTERFLY NETWORK INC COM CL A 124155102 25784 10972 SH SOLE 0 0 10972 CADENCE DESIGN SYSTEM INC COM 127387108 207238 906 SH SOLE 0 0 906 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 227770 19980 SH SOLE 0 0 19980 CALAMOS GBL DYN INCOME FUND COM 12811L107 478213 78913 SH SOLE 0 0 78913 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 156623 10547 SH SOLE 0 0 10547 CANADIAN PACIFIC KANSAS CITY COM 13646K108 628318 7845 SH SOLE 0 0 7845 CANO HEALTH INC COM CL A 13781Y103 14400 10000 SH SOLE 0 0 10000 CAPITAL ONE FINL CORP COM 14040H105 392260 3464 SH SOLE 0 0 3464 CARMAX INC COM 143130102 489701 5883 SH SOLE 23 0 5860 CARRIER GLOBAL CORPORATION COM 14448C104 415738 7049 SH SOLE 0 0 7049 CATERPILLAR INC COM 149123101 566891 1971 SH SOLE 0 0 1971 CHARTER COMMUNICATIONS INC N CL A 16119P108 328132 783 SH SOLE 0 0 783 CHENIERE ENERGY INC COM NEW 16411R208 3549944 22307 SH SOLE 0 0 22307 CHEVRON CORP NEW COM 166764100 2416517 15129 SH SOLE 0 0 15129 CHIPOTLE MEXICAN GRILL INC COM 169656105 505708 261 SH SOLE 0 0 261 CHUBB LIMITED COM H1467J104 316875 1542 SH SOLE 0 0 1542 CISCO SYS INC COM 17275R102 1041102 19800 SH SOLE 0 0 19800 CITIGROUP INC COM NEW 172967424 614485 13269 SH SOLE 0 0 13269 CLEARWAY ENERGY INC CL C 18539C204 666518 26376 SH SOLE 0 0 26376 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 311919 55502 SH SOLE 0 0 55502 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 205745 40985 SH SOLE 0 0 40985 CME GROUP INC COM 12572Q105 5650489 28299 SH SOLE 0 0 28299 CNX RES CORP COM 12653C108 321239 15990 SH SOLE 0 0 15990 COCA COLA CO COM 191216100 1675510 27042 SH SOLE 0 0 27042 COHEN & STEERS LTD DURATION COM 19248C105 9114407 498327 SH SOLE 0 0 498327 COHERENT CORP COM 19247G107 243408 5280 SH SOLE 0 0 5280 COLGATE PALMOLIVE CO COM 194162103 438248 5652 SH SOLE 0 0 5652 COMCAST CORP NEW CL A 20030N101 862124 19120 SH SOLE 0 0 19120 CONAGRA BRANDS INC COM 205887102 242158 7374 SH SOLE 0 0 7374 CONOCOPHILLIPS COM 20825C104 553658 4790 SH SOLE 0 0 4790 CONSTELLATION BRANDS INC CL A 21036P108 345920 1283 SH SOLE 0 0 1283 CONSTELLATION ENERGY CORP COM 21037T109 443261 4639 SH SOLE 0 0 4639 CORNERSTONE STRATEGIC VALUE COM 21924B302 301660 34955 SH SOLE 0 0 34955 CORNERSTONE TOTAL RETURN FD COM 21924U300 520495 62260 SH SOLE 0 0 62260 CORNING INC COM 219350105 613131 18135 SH SOLE 0 0 18135 CORTEVA INC COM 22052L104 714696 12785 SH SOLE 0 0 12785 COSTAR GROUP INC COM 22160N109 1032263 12561 SH SOLE 55 0 12506 COSTCO WHSL CORP NEW COM 22160K105 2167657 3924 SH SOLE 0 0 3924 COTERRA ENERGY INC COM 127097103 222227 8222 SH SOLE 0 0 8222 CRICUT INC COM CL A 22658D100 676299 61482 SH SOLE 0 0 61482 CROWDSTRIKE HLDGS INC CL A 22788C105 490422 3170 SH SOLE 0 0 3170 CROWN CASTLE INC COM 22822V101 6138357 57368 SH SOLE 0 0 57368 CSX CORP COM 126408103 305155 9258 SH SOLE 0 0 9258 CVS HEALTH CORP COM 126650100 1012744 13254 SH SOLE 0 0 13254 CYTEK BIOSCIENCES INC COM 23285D109 152060 17028 SH SOLE 0 0 17028 CYTOSORBENTS CORP COM NEW 23283X206 66196 19760 SH SOLE 0 0 19760 DANAHER CORPORATION COM 235851102 2421765 9391 SH SOLE 16 0 9375 DARDEN RESTAURANTS INC COM 237194105 621894 3789 SH SOLE 0 0 3789 DEERE & CO COM 244199105 599778 1393 SH SOLE 0 0 1393 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 216858 44077 SH SOLE 0 0 44077 DEVON ENERGY CORP NEW COM 25179M103 252294 5072 SH SOLE 0 0 5072 DIAGEO PLC SPON ADR NEW 25243Q205 363971 2104 SH SOLE 0 0 2104 DIAMONDBACK ENERGY INC COM 25278X109 551252 3755 SH SOLE 0 0 3755 DICE THERAPEUTICS INC COM 23345J104 339383 7163 SH SOLE 0 0 7163 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2081345 58236 SH SOLE 0 0 58236 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2026527 81847 SH SOLE 0 0 81847 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5229519 200211 SH SOLE 4023 0 196189 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 825076 16760 SH SOLE 0 0 16760 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 809248 34896 SH SOLE 0 0 34896 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1533093 70325 SH SOLE 0 0 70325 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28787128 587133 SH SOLE 1940 0 585193 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8621889 208611 SH SOLE 0 0 208611 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1537887 52238 SH SOLE 0 0 52238 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1600288 47927 SH SOLE 0 0 47927 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6277947 256034 SH SOLE 0 0 256034 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 414630 13653 SH SOLE 0 0 13653 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5475538 228433 SH SOLE 0 0 228433 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 497217 20754 SH SOLE 0 0 20754 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10100250 369431 SH SOLE 0 0 369431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35398294 1272862 SH SOLE 0 0 1272862 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13985723 517223 SH SOLE 0 0 517223 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 9284295 199534 SH SOLE 0 0 199534 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9806408 310428 SH SOLE 0 0 310428 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2432210 99233 SH SOLE 0 0 99233 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1597974 65477 SH SOLE 0 0 65477 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1552895 62290 SH SOLE 0 0 62290 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20724967 364299 SH SOLE 2389 0 361910 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15277644 647358 SH SOLE 0 0 647358 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9173068 335518 SH SOLE 0 0 335518 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6169359 252326 SH SOLE 0 0 252326 DISCOVER FINL SVCS COM 254709108 2354327 22824 SH SOLE 0 0 22824 DISNEY WALT CO COM 254687106 626783 7263 SH SOLE 0 0 7263 DOMINION ENERGY INC COM 25746U109 337331 6445 SH SOLE 0 0 6445 DOW INC COM 260557103 619446 11324 SH SOLE 0 0 11324 DUKE ENERGY CORP NEW COM NEW 26441C204 4302398 46497 SH SOLE 0 0 46497 DUPONT DE NEMOURS INC COM 26614N102 531174 6954 SH SOLE 0 0 6954 DUTCH BROS INC CL A 26701L100 217497 7279 SH SOLE 0 0 7279 EA SERIES TRUST STRIVE EMERGING 02072L698 2658508 100599 SH SOLE 0 0 100599 EAGLE POINT CREDIT COMPANY I COM 269808101 593925 57495 SH SOLE 0 0 57495 EATON VANCE LTD DURATION INC COM 27828H105 7903054 842543 SH SOLE 0 0 842543 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 101009 10234 SH SOLE 0 0 10234 EATON VANCE TAX-MANAGED DIVE COM 27828N102 187527 15209 SH SOLE 0 0 15209 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 203186 15899 SH SOLE 0 0 15899 ECOLAB INC COM 278865100 256662 1388 SH SOLE 0 0 1388 EDWARDS LIFESCIENCES CORP COM 28176E108 384859 4788 SH SOLE 0 0 4788 ELIEM THERAPEUTICS INC COM 28658R106 45733 16570 SH SOLE 0 0 16570 ELLINGTON FINANCIAL INC COM 28852N109 388237 28995 SH SOLE 0 0 28995 EMERSON ELEC CO COM 291011104 705863 7419 SH SOLE 0 0 7419 ENBRIDGE INC COM 29250N105 2479403 68492 SH SOLE 0 0 68492 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32707651 2489167 SH SOLE 0 0 2489167 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1259135 109490 SH SOLE 0 0 109490 ENTERGY CORP NEW COM 29364G103 4399070 43383 SH SOLE 0 0 43383 ENTERPRISE PRODS PARTNERS L COM 293792107 41561272 1564218 SH SOLE 0 0 1564218 EQT CORP COM 26884L109 219432 5370 SH SOLE 0 0 5370 EQUIFAX INC COM 294429105 850678 4218 SH SOLE 0 0 4218 EQUITRANS MIDSTREAM CORP COM 294600101 1835395 187860 SH SOLE 0 0 187860 EQUITY RESIDENTIAL SH BEN INT 29476L107 899895 13672 SH SOLE 0 0 13672 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1129880 52528 SH SOLE 0 0 52528 EVERGY INC COM 30034W106 398803 6679 SH SOLE 0 0 6679 EXACT SCIENCES CORP COM 30063P105 774938 9103 SH SOLE 0 0 9103 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 877098 47029 SH SOLE 0 0 47029 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1118065 45394 SH SOLE 0 0 45394 EXELON CORP COM 30161N101 431661 10401 SH SOLE 0 0 10401 EXXON MOBIL CORP COM 30231G102 6179676 58692 SH SOLE 0 0 58692 FASTENAL CO COM 311900104 203031 3508 SH SOLE 0 0 3508 FEDEX CORP COM 31428X106 367551 1385 SH SOLE 0 0 1385 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 232437 3670 SH SOLE 0 0 3670 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3071384 23462 SH SOLE 0 0 23462 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 310893 12225 SH SOLE 0 0 12225 FIDELITY NATL INFORMATION SV COM 31620M106 436079 7328 SH SOLE 0 0 7328 FIRST MERCHANTS CORP COM 320817109 711203 22115 SH SOLE 0 0 22115 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 9186437 154005 SH SOLE 0 0 154005 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 295535 6312 SH SOLE 0 0 6312 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4683056 289078 SH SOLE 0 0 289078 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2452289 110166 SH SOLE 0 0 110166 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2786606 30774 SH SOLE 0 0 30774 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235189 2023 SH SOLE 0 0 2023 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1896592 20651 SH SOLE 0 0 20651 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 231665 7524 SH SOLE 0 0 7524 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 423340 8478 SH SOLE 0 0 8478 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2245888 47202 SH SOLE 0 0 47202 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2965659 107451 SH SOLE 1882 0 105569 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 276622 4691 SH SOLE 0 0 4691 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5296260 116581 SH SOLE 0 0 116581 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1812241 30478 SH SOLE 0 0 30478 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 705198 14463 SH SOLE 0 0 14463 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 867133 11368 SH SOLE 0 0 11368 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 620906 15703 SH SOLE 0 0 15703 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2125288 48712 SH SOLE 0 0 48712 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1175936 56545 SH SOLE 0 0 56545 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 212428 8403 SH SOLE 0 0 8403 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 433446 19333 SH SOLE 0 0 19333 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 750655 22321 SH SOLE 0 0 22321 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 557466 13292 SH SOLE 0 0 13292 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6633797 271988 SH SOLE 0 0 271988 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1442521 20671 SH SOLE 0 0 20671 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4504798 52145 SH SOLE 0 0 52145 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5295844 53434 SH SOLE 0 0 53434 FIRST TR NASDAQ 100 TECH IND SHS 337345102 614546 4067 SH SOLE 0 0 4067 FIRST TR S&P REIT INDEX FD COM 33734G108 2934854 116831 SH SOLE 0 0 116831 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4918654 56368 SH SOLE 0 0 56368 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5460486 134462 SH SOLE 0 0 134462 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 315075 3084 SH SOLE 0 0 3084 FISERV INC COM 337738108 281132 2257 SH SOLE 0 0 2257 FLEETCOR TECHNOLOGIES INC COM 339041105 290649 1187 SH SOLE 0 0 1187 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4415941 59040 SH SOLE 0 0 59040 FLEXSHARES TR STOXX GLOBR INF 33939L795 1171741 22673 SH SOLE 0 0 22673 FLEXSHARES TR MORNSTAR UPSTR 33939L407 223874 5422 SH SOLE 0 0 5422 FLOOR & DECOR HLDGS INC CL A 339750101 1011131 9066 SH SOLE 0 0 9066 FORD MTR CO DEL COM 345370860 214612 16458 SH SOLE 0 0 16458 FORTUNE BRANDS INNOVATIONS I COM 34964C106 231400 3256 SH SOLE 0 0 3256 GALLAGHER ARTHUR J & CO COM 363576109 2321360 10478 SH SOLE 0 0 10478 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 279057 3644 SH SOLE 0 0 3644 GENERAL DYNAMICS CORP COM 369550108 302596 1337 SH SOLE 0 0 1337 GENERAL ELECTRIC CO COM NEW 369604301 1516319 13542 SH SOLE 0 0 13542 GENERAL MLS INC COM 370334104 351476 4658 SH SOLE 0 0 4658 GENERAL MTRS CO COM 37045V100 418141 11183 SH SOLE 0 0 11183 GENUINE PARTS CO COM 372460105 549114 3535 SH SOLE 0 0 3535 GEO GROUP INC NEW COM 36162J106 82976 11445 SH SOLE 0 0 11445 GERON CORP COM 374163103 68189 21309 SH SOLE 0 0 21309 GILEAD SCIENCES INC COM 375558103 425158 5618 SH SOLE 0 0 5618 GLOBAL E ONLINE LTD SHS M5216V106 2148788 51186 SH SOLE 0 0 51186 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 264755 4387 SH SOLE 0 0 4387 GLYCOMIMETICS INC COM 38000Q102 31800 20000 SH SOLE 0 0 20000 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 205515 4822 SH SOLE 0 0 4822 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4321882 43358 SH SOLE 0 0 43358 GOLDMAN SACHS GROUP INC COM 38141G104 378519 1078 SH SOLE 0 0 1078 GOLUB CAP BDC INC COM 38173M102 231393 16635 SH SOLE 0 0 16635 HAWAIIAN ELEC INDUSTRIES COM 419870100 267191 6960 SH SOLE 0 0 6960 HERSHEY CO COM 427866108 300586 1289 SH SOLE 0 0 1289 HOME DEPOT INC COM 437076102 1668608 5079 SH SOLE 0 0 5079 HONEYWELL INTL INC COM 438516106 509122 2639 SH SOLE 0 0 2639 HUBSPOT INC COM 443573100 1869364 3379 SH SOLE 0 0 3379 HUNTINGTON BANCSHARES INC COM 446150104 141436 11728 SH SOLE 0 0 11728 ICON PLC SHS G4705A100 801316 3186 SH SOLE 0 0 3186 IDEXX LABS INC COM 45168D104 326045 628 SH SOLE 0 0 628 ILLINOIS TOOL WKS INC COM 452308109 317670 1271 SH SOLE 0 0 1271 ILLUMINA INC COM 452327109 215719 1138 SH SOLE 0 0 1138 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1249339 38936 SH SOLE 0 0 38936 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 535699 15915 SH SOLE 0 0 15915 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 671882 22411 SH SOLE 0 0 22411 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 292486 10379 SH SOLE 0 0 10379 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 265461 8793 SH SOLE 0 0 8793 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 457876 25188 SH SOLE 0 0 25188 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1406730 40704 SH SOLE 0 0 40704 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 569033 18341 SH SOLE 0 0 18341 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 960087 36123 SH SOLE 0 0 36123 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 617582 16201 SH SOLE 0 0 16201 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 433154 14929 SH SOLE 0 0 14929 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1021297 28891 SH SOLE 0 0 28891 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 501918 15118 SH SOLE 0 0 15118 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 366664 13081 SH SOLE 0 0 13081 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 522757 15148 SH SOLE 0 0 15148 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4053830 160357 SH SOLE 0 0 160357 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 600966 17216 SH SOLE 0 0 17216 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 202940 5683 SH SOLE 0 0 5683 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1775937 61197 SH SOLE 0 0 61197 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 289075 9295 SH SOLE 0 0 9295 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 948255 32647 SH SOLE 0 0 32647 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 226711 7789 SH SOLE 0 0 7789 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1122521 35244 SH SOLE 0 0 35244 INNOVATOR ETFS TR US SML CP PWR B 45782C284 406361 15507 SH SOLE 0 0 15507 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 357950 10465 SH SOLE 0 0 10465 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 285046 8937 SH SOLE 0 0 8937 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 603918 18358 SH SOLE 0 0 18358 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 384687 11331 SH SOLE 0 0 11331 INTEL CORP COM 458140100 1575729 45819 SH SOLE 0 0 45819 INTERCONTINENTAL EXCHANGE IN COM 45866F104 237479 2065 SH SOLE 0 0 2065 INTERNATIONAL BUSINESS MACHS COM 459200101 1140870 7913 SH SOLE 0 0 7913 INTUIT COM 461202103 1777727 3569 SH SOLE 0 0 3569 INTUITIVE SURGICAL INC COM NEW 46120E602 818259 2607 SH SOLE 0 0 2607 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 581567 11694 SH SOLE 0 0 11694 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 504870 27694 SH SOLE 0 0 27694 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 646316 57399 SH SOLE 0 0 57399 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 313511 4425 SH SOLE 0 0 4425 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 270599 3494 SH SOLE 0 0 3494 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1841921 31862 SH SOLE 0 0 31862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1982689 12977 SH SOLE 0 0 12977 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272253 8110 SH SOLE 0 0 8110 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3796368 64619 SH SOLE 0 0 64619 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2152196 68804 SH SOLE 0 0 68804 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1196101 169180 SH SOLE 0 0 169180 INVESCO QQQ TR UNIT SER 1 46090E103 7941092 21211 SH SOLE 33 0 21178 IOVANCE BIOTHERAPEUTICS INC COM 462260100 92414 12871 SH SOLE 0 0 12871 ISHARES INC CORE MSCI EMKT 46434G103 3493900 69351 SH SOLE 0 0 69351 ISHARES INC MSCI WORLD ETF 464286392 255044 2026 SH SOLE 0 0 2026 ISHARES INC EM MKT SM-CP ETF 464286475 377051 6848 SH SOLE 0 0 6848 ISHARES INC MSCI EMRG CHN 46434G764 1456969 27752 SH SOLE 0 0 27752 ISHARES INC ESG AWR MSCI EM 46434G863 222325 6856 SH SOLE 0 0 6856 ISHARES TR MSCI KLD400 SOC 464288570 2030837 23716 SH SOLE 0 0 23716 ISHARES TR US HLTHCARE ETF 464287762 266098 949 SH SOLE 0 0 949 ISHARES TR CORE S&P SCP ETF 464287804 12253660 118085 SH SOLE 177 0 117908 ISHARES TR RUS 1000 VAL ETF 464287598 8546073 52923 SH SOLE 0 0 52923 ISHARES TR CONSER ALLOC ETF 464289883 475467 13554 SH SOLE 0 0 13554 ISHARES TR FLTG RATE NT ETF 46429B655 449518 8882 SH SOLE 0 0 8882 ISHARES TR MICRO-CAP ETF 464288869 7362916 65066 SH SOLE 0 0 65066 ISHARES TR MSCI ACWI ETF 464288257 503554 5188 SH SOLE 0 0 5188 ISHARES TR CORE US AGGBD ET 464287226 9362576 96981 SH SOLE 0 0 96981 ISHARES TR ESG AWR MSCI USA 46435G425 1068480 10780 SH SOLE 0 0 10780 ISHARES TR CORE MSCI INTL 46435G326 394828 6462 SH SOLE 0 0 6462 ISHARES TR RUS MDCP VAL ETF 464287473 34801341 307840 SH SOLE 0 0 307840 ISHARES TR 7-10 YR TRSY BD 464287440 1224373 12922 SH SOLE 0 0 12922 ISHARES TR 0-5 YR TIPS ETF 46429B747 1469360 15134 SH SOLE 0 0 15134 ISHARES TR TIPS BD ETF 464287176 839715 7914 SH SOLE 0 0 7914 ISHARES TR RUS 2000 VAL ETF 464287630 463326 3108 SH SOLE 0 0 3108 ISHARES TR MSCI USA VALUE 46432F388 736181 7668 SH SOLE 0 0 7668 ISHARES TR SHRT NAT MUN ETF 464288158 3408204 32863 SH SOLE 0 0 32863 ISHARES TR ISHARES BIOTECH 464287556 354362 2782 SH SOLE 0 0 2782 ISHARES TR MRNING SM CP ETF 464288703 2992560 52570 SH SOLE 0 0 52570 ISHARES TR HDG MSCI EAFE 46434V803 217722 7188 SH SOLE 0 0 7188 ISHARES TR MORNINGSTR US EQ 464287127 299459 4823 SH SOLE 0 0 4823 ISHARES TR MSCI USA ESG SLC 464288802 1443540 15131 SH SOLE 0 0 15131 ISHARES TR EAFE GRWTH ETF 464288885 859394 9180 SH SOLE 0 0 9180 ISHARES TR CORE S&P TTL STK 464287150 5111112 51285 SH SOLE 330 0 50955 ISHARES TR BLACKROCK ULTRA 46434V878 8582476 171170 SH SOLE 0 0 171170 ISHARES TR CORE DIV GRWTH 46434V621 1432987 27176 SH SOLE 0 0 27176 ISHARES TR S&P 500 GRWT ETF 464287309 930221 13048 SH SOLE 0 0 13048 ISHARES TR ESG AWARE MSCI 46435U663 1061816 28917 SH SOLE 0 0 28917 ISHARES TR US CONSUM DISCRE 464287580 212689 2990 SH SOLE 0 0 2990 ISHARES TR IBOXX HI YD ETF 464288513 580677 7800 SH SOLE 0 0 7800 ISHARES TR S&P MC 400GR ETF 464287606 586724 7642 SH SOLE 0 0 7642 ISHARES TR GLOBAL REIT ETF 46434V647 525083 22411 SH SOLE 0 0 22411 ISHARES TR S&P 500 VAL ETF 464287408 4070566 24760 SH SOLE 0 0 24760 ISHARES TR CORE MSCI EAFE 46432F842 9731525 144171 SH SOLE 0 0 144171 ISHARES TR CORE S&P MCP ETF 464287507 45774986 170389 SH SOLE 103 0 170286 ISHARES TR RUS 1000 ETF 464287622 2468752 9957 SH SOLE 0 0 9957 ISHARES TR RUS MID CAP ETF 464287499 2043978 27359 SH SOLE 0 0 27359 ISHARES TR MSCI EAFE ETF 464287465 5622170 77913 SH SOLE 0 0 77913 ISHARES TR INTERNATIONAL SL 46434V266 764389 24437 SH SOLE 0 0 24437 ISHARES TR ISHS 1-5YR INVS 464288646 13911916 277905 SH SOLE 7582 0 270323 ISHARES TR MORNINGSTAR VALU 464288109 285463 4172 SH SOLE 0 0 4172 ISHARES TR PFD AND INCM SEC 464288687 1906131 62018 SH SOLE 0 0 62018 ISHARES TR S&P 100 ETF 464287101 383752 1826 SH SOLE 0 0 1826 ISHARES TR ISHS 5-10YR INVT 464288638 2205208 44166 SH SOLE 6762 0 37404 ISHARES TR SP SMCP600VL ETF 464287879 7010362 70534 SH SOLE 0 0 70534 ISHARES TR NEW YORK MUN ETF 464288323 924726 17467 SH SOLE 0 0 17467 ISHARES TR U.S. FINLS ETF 464287788 530035 6749 SH SOLE 0 0 6749 ISHARES TR U.S. TECH ETF 464287721 235053 2128 SH SOLE 0 0 2128 ISHARES TR CORE S&P US GWT 464287671 1586162 16040 SH SOLE 0 0 16040 ISHARES TR RUSSELL 3000 ETF 464287689 5280744 20381 SH SOLE 0 0 20381 ISHARES TR CORE MSCI TOTAL 46432F834 2795945 44373 SH SOLE 253 0 44120 ISHARES TR INTL SEL DIV ETF 464288448 410507 15450 SH SOLE 0 0 15450 ISHARES TR MSCI USA QLT FCT 46432F339 2956057 21453 SH SOLE 0 0 21453 ISHARES TR ESG AW MSCI EAFE 46435G516 1000831 13812 SH SOLE 0 0 13812 ISHARES TR U.S. MED DVC ETF 464288810 377396 6863 SH SOLE 0 0 6863 ISHARES TR MSCI ACWI EX US 464288240 290922 5878 SH SOLE 0 0 5878 ISHARES TR COHEN STEER REIT 464287564 206309 3671 SH SOLE 0 0 3671 ISHARES TR SELECT DIVID ETF 464287168 1483123 12704 SH SOLE 0 0 12704 ISHARES TR NATIONAL MUN ETF 464288414 4787034 45229 SH SOLE 0 0 45229 ISHARES TR CORE S&P500 ETF 464287200 25000003 55250 SH SOLE 36 0 55214 ISHARES TR MSCI INTL QUALTY 46434V456 2082795 58953 SH SOLE 0 0 58953 ISHARES TR GLOBAL 100 ETF 464287572 1344506 17621 SH SOLE 0 0 17621 ISHARES TR S&P SML 600 GWT 464287887 6890969 57752 SH SOLE 0 0 57752 ISHARES TR RUSSELL 2000 ETF 464287655 6164866 31597 SH SOLE 0 0 31597 ISHARES TR MBS ETF 464288588 222159 2425 SH SOLE 0 0 2425 ISHARES TR CORE 1 5 YR USD 46432F859 2577186 55376 SH SOLE 0 0 55376 ISHARES TR EXPANDED TECH 464287515 2257464 6396 SH SOLE 0 0 6396 ISHARES TR RUS 1000 GRW ETF 464287614 2790831 10027 SH SOLE 0 0 10027 ISHARES TR MSCI EMG MKT ETF 464287234 5182103 128175 SH SOLE 0 0 128175 ISHARES TR S&P MC 400VL ETF 464287705 1516892 13741 SH SOLE 0 0 13741 ISHARES TR RUS MD CP GR ETF 464287481 1133630 11651 SH SOLE 0 0 11651 ISHARES TR BROAD USD HIGH 46435U853 667781 19058 SH SOLE 0 0 19058 ISHARES TR CORE HIGH DV ETF 46429B663 1885009 18306 SH SOLE 0 0 18306 ISHARES TR MSCI USA MMENTM 46432F396 7918524 54860 SH SOLE 0 0 54860 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 558581 11253 SH SOLE 0 0 11253 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3720369 74378 SH SOLE 0 0 74378 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 557514 10988 SH SOLE 0 0 10988 JOHNSON & JOHNSON COM 478160104 2719129 16003 SH SOLE 30 0 15973 JONES LANG LASALLE INC COM 48020Q107 225921 1365 SH SOLE 0 0 1365 JPMORGAN CHASE & CO COM 46625H100 13750739 88486 SH SOLE 0 0 88486 KELSO TECHNOLOGIES INC COM NEW 48826D201 10511 28750 SH SOLE 0 0 28750 KEYCORP COM 493267108 140570 11813 SH SOLE 0 0 11813 KIMBERLY-CLARK CORP COM 494368103 502617 3882 SH SOLE 0 0 3882 KINDER MORGAN INC DEL COM 49456B101 14934694 860293 SH SOLE 1204 0 859089 KKR & CO INC COM 48251W104 1852293 31443 SH SOLE 140 0 31303 KRANESHARES TR QUADRTC INT RT 500767736 2526439 122050 SH SOLE 0 0 122050 LAM RESEARCH CORP COM 512807108 665313 970 SH SOLE 0 0 970 LAMB WESTON HLDGS INC COM 513272104 249894 2440 SH SOLE 0 0 2440 LAUDER ESTEE COS INC CL A 518439104 215891 1252 SH SOLE 0 0 1252 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 159626 19562 SH SOLE 0 0 19562 LILLY ELI & CO COM 532457108 9736916 21424 SH SOLE 0 0 21424 LINDE PLC SHS G54950103 1202420 3133 SH SOLE 0 0 3133 LOCKHEED MARTIN CORP COM 539830109 682898 1522 SH SOLE 0 0 1522 LOWES COS INC COM 548661107 551962 2405 SH SOLE 0 0 2405 LULULEMON ATHLETICA INC COM 550021109 222600 591 SH SOLE 0 0 591 LUMEN TECHNOLOGIES INC COM 550241103 27485 15354 SH SOLE 0 0 15354 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17799180 273581 SH SOLE 0 0 273581 MARATHON PETE CORP COM 56585A102 2016175 14839 SH SOLE 0 0 14839 MARTIN MARIETTA MATLS INC COM 573284106 267674 594 SH SOLE 0 0 594 MASTERCARD INCORPORATED CL A 57636Q104 5409809 13871 SH SOLE 50 0 13821 MCCORMICK & CO INC COM NON VTG 579780206 224704 2545 SH SOLE 0 0 2545 MCDONALDS CORP COM 580135101 4741655 16372 SH SOLE 0 0 16372 MCKESSON CORP COM 58155Q103 227253 550 SH SOLE 0 0 550 MEDTRONIC PLC SHS G5960L103 410525 4804 SH SOLE 0 0 4804 MERCK & CO INC COM 58933Y105 1967717 18616 SH SOLE 0 0 18616 META PLATFORMS INC CL A 30303M102 3383743 10766 SH SOLE 0 0 10766 MFS MUN INCOME TR SH BEN INT 552738106 104744 19875 SH SOLE 0 0 19875 MICRON TECHNOLOGY INC COM 595112103 364356 5345 SH SOLE 0 0 5345 MICROSOFT CORP COM 594918104 27708437 84606 SH SOLE 0 0 84606 MICROSTRATEGY INC CL A NEW 594972408 318532 782 SH SOLE 0 0 782 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1119141 109935 SH SOLE 0 0 109935 MONDELEZ INTL INC CL A 609207105 445761 5916 SH SOLE 0 0 5916 MONGODB INC CL A 60937P106 289087 725 SH SOLE 0 0 725 MONSTER BEVERAGE CORP NEW COM 61174X109 214095 3715 SH SOLE 0 0 3715 MOODYS CORP COM 615369105 3404130 9905 SH SOLE 47 0 9858 MOTOROLA SOLUTIONS INC COM NEW 620076307 622884 2165 SH SOLE 0 0 2165 MP MATERIALS CORP COM CL A 553368101 276402 12473 SH SOLE 0 0 12473 MPLX LP COM UNIT REP LTD 55336V100 15048227 425813 SH SOLE 0 0 425813 NETFLIX INC COM 64110L106 1256058 2923 SH SOLE 0 0 2923 NEW FORTRESS ENERGY INC COM CL A 644393100 332137 11913 SH SOLE 0 0 11913 NEW YORK CMNTY BANCORP INC COM 649445103 228690 17003 SH SOLE 0 0 17003 NEXTERA ENERGY INC COM 65339F101 1310455 18224 SH SOLE 0 0 18224 NIKE INC CL B 654106103 1270804 11820 SH SOLE 0 0 11820 NORFOLK SOUTHN CORP COM 655844108 758894 3296 SH SOLE 0 0 3296 NOVO-NORDISK A S ADR 670100205 1720082 10863 SH SOLE 0 0 10863 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 369732 9697 SH SOLE 0 0 9697 NUVEEN MUN VALUE FD INC COM 670928100 5881239 677562 SH SOLE 0 0 677562 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208616 17815 SH SOLE 0 0 17815 NUVEEN PFD & INCOME SECS FD COM 67072C105 710177 109090 SH SOLE 0 0 109090 NUVEEN PFD & INCOME TERM FD COM 67075A106 1331051 75800 SH SOLE 0 0 75800 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 188298 11535 SH SOLE 0 0 11535 NUVEEN REAL ASSET INCOME & G COM 67074Y105 441340 38579 SH SOLE 0 0 38579 NVIDIA CORPORATION COM 67066G104 17167008 38779 SH SOLE 0 0 38779 OAKTREE SPECIALTY LENDING CO COM 67401P405 404266 19759 SH SOLE 0 0 19759 OCCIDENTAL PETE CORP COM 674599105 289347 4707 SH SOLE 0 0 4707 OLD DOMINION FREIGHT LINE IN COM 679580100 292142 715 SH SOLE 0 0 715 ONEOK INC NEW COM 682680103 7510551 114630 SH SOLE 0 0 114630 OPEN LENDING CORP COM 68373J104 220600 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 1686434 14575 SH SOLE 0 0 14575 OREILLY AUTOMOTIVE INC COM 67103H107 1963667 2138 SH SOLE 9 0 2129 OWENS CORNING NEW COM 690742101 237428 1673 SH SOLE 0 0 1673 OWL ROCK CAPITAL CORPORATION COM 69121K104 5057155 362001 SH SOLE 0 0 362001 P10 INC COM CL A 69376K106 358845 30289 SH SOLE 0 0 30289 PACER FDS TR US CASH COWS 100 69374H881 6737679 133446 SH SOLE 309 0 133137 PACER FDS TR SWAN SOS FD OF 69374H568 2371030 96619 SH SOLE 0 0 96619 PACER FDS TR SWAN SOS FLEX AP 69374H477 211465 8597 SH SOLE 0 0 8597 PACER FDS TR METAURUS CAP 400 69374H436 1139891 35243 SH SOLE 0 0 35243 PACER FDS TR SWAN SOS FLEX JU 69374H469 453676 18940 SH SOLE 0 0 18940 PACWEST BANCORP DEL COM 695263103 98129 10867 SH SOLE 0 0 10867 PALANTIR TECHNOLOGIES INC CL A 69608A108 212673 11211 SH SOLE 0 0 11211 PALO ALTO NETWORKS INC COM 697435105 351421 1488 SH SOLE 0 0 1488 PAYCHEX INC COM 704326107 1114395 8959 SH SOLE 0 0 8959 PAYPAL HLDGS INC COM 70450Y103 262547 3587 SH SOLE 0 0 3587 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1172172 6765 SH SOLE 0 0 6765 PEPSICO INC COM 713448108 1977190 10500 SH SOLE 0 0 10500 PFIZER INC COM 717081103 2765793 78240 SH SOLE 0 0 78240 PHILIP MORRIS INTL INC COM 718172109 854449 8724 SH SOLE 0 0 8724 PHILLIPS 66 COM 718546104 598408 5490 SH SOLE 0 0 5490 PIMCO DYNAMIC INCOME FD SHS 72201Y101 463751 24154 SH SOLE 0 0 24154 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4961122 49835 SH SOLE 0 0 49835 PIONEER MUNICIPAL HIGH INCOM COM 723762100 362856 45188 SH SOLE 0 0 45188 PIONEER NAT RES CO COM 723787107 384497 1687 SH SOLE 0 0 1687 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2950070 203875 SH SOLE 0 0 203875 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2081939 137060 SH SOLE 0 0 137060 PNM RES INC COM 69349H107 242991 5491 SH SOLE 0 0 5491 POOL CORP COM 73278L105 209710 552 SH SOLE 0 0 552 PPL CORP COM 69351T106 241413 8833 SH SOLE 0 0 8833 PROCORE TECHNOLOGIES INC COM 74275K108 1185965 16383 SH SOLE 0 0 16383 PROCTER AND GAMBLE CO COM 742718109 4422905 28245 SH SOLE 0 0 28245 PROSHARES TR ULTRA FNCLS NEW 74347X633 351309 7190 SH SOLE 0 0 7190 PROSHARES TR PSHS ULT S&P 500 74347R107 643156 10788 SH SOLE 0 0 10788 PROTERRA INC COM 74374T109 41616 23380 SH SOLE 0 0 23380 PRUDENTIAL FINL INC COM 744320102 367948 3861 SH SOLE 0 0 3861 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373990 5923 SH SOLE 0 0 5923 QUALCOMM INC COM 747525103 930185 7196 SH SOLE 0 0 7196 QUANTA SVCS INC COM 74762E102 2232128 11033 SH SOLE 0 0 11033 QUANTUM COMPUTING INC COM 74766W108 21137 15657 SH SOLE 0 0 15657 QUEST DIAGNOSTICS INC COM 74834L100 203802 1512 SH SOLE 0 0 1512 QURATE RETAIL INC COM SER A 74915M100 9980 10396 SH SOLE 0 0 10396 RAYTHEON TECHNOLOGIES CORP COM 75513E101 813544 9520 SH SOLE 0 0 9520 REALTY INCOME CORP COM 756109104 702429 11635 SH SOLE 0 0 11635 RITHM CAPITAL CORP COM NEW 64828T201 220790 21625 SH SOLE 0 0 21625 ROCKET LAB USA INC COM 773122106 625980 89682 SH SOLE 0 0 89682 ROPER TECHNOLOGIES INC COM 776696106 1615053 3288 SH SOLE 14 0 3274 RPM INTL INC COM 749685103 539964 5211 SH SOLE 0 0 5211 S&P GLOBAL INC COM 78409V104 396360 1005 SH SOLE 0 0 1005 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1076062 134845 SH SOLE 0 0 134845 SALESFORCE INC COM 79466L302 1457816 6611 SH SOLE 0 0 6611 SARATOGA INVT CORP COM NEW 80349A208 248685 9409 SH SOLE 0 0 9409 SCHWAB CHARLES CORP COM 808513105 1624675 24865 SH SOLE 0 0 24865 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6340915 139853 SH SOLE 0 0 139853 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 335780 6364 SH SOLE 0 0 6364 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 248399 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1865605 74061 SH SOLE 0 0 74061 SCHWAB STRATEGIC TR US REIT ETF 808524847 1818512 92077 SH SOLE 0 0 92077 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255522 5337 SH SOLE 0 0 5337 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5984126 113637 SH SOLE 0 0 113637 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3480093 45912 SH SOLE 0 0 45912 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 419726 7114 SH SOLE 0 0 7114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2201226 29531 SH SOLE 0 0 29531 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17026355 319444 SH SOLE 0 0 319444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2954564 82947 SH SOLE 0 0 82947 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 214404 6591 SH SOLE 0 0 6591 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 317729 7306 SH SOLE 0 0 7306 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10377115 142602 SH SOLE 0 0 142602 SCYNEXIS INC COM NEW 811292200 116771 40829 SH SOLE 0 0 40829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2702423 15511 SH SOLE 0 0 15511 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255724 7300 SH SOLE 0 0 7300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235044 3109 SH SOLE 0 0 3109 SELECT SECTOR SPDR TR ENERGY 81369Y506 1100379 12806 SH SOLE 0 0 12806 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412118 6221 SH SOLE 0 0 6221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449822 3368 SH SOLE 0 0 3368 SEMPRA COM 816851109 459601 3129 SH SOLE 0 0 3129 SERVICENOW INC COM 81762P102 442088 785 SH SOLE 0 0 785 SHERWIN WILLIAMS CO COM 824348106 575956 2074 SH SOLE 0 0 2074 SHOPIFY INC CL A 82509L107 2020172 32359 SH SOLE 0 0 32359 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 142911 20924 SH SOLE 0 0 20924 SIGNET JEWELERS LIMITED SHS G81276100 258398 3298 SH SOLE 0 0 3298 SIRIUS XM HOLDINGS INC COM 82968B103 186659 37633 SH SOLE 0 0 37633 SLR INVESTMENT CORP COM 83413U100 535258 35636 SH SOLE 0 0 35636 SOUTHERN CO COM 842587107 622455 8771 SH SOLE 0 0 8771 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540750 1533 SH SOLE 0 0 1533 SPDR GOLD TR GOLD SHS 78463V107 303344 1689 SH SOLE 0 0 1689 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 340843 9705 SH SOLE 0 0 9705 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 635295 11980 SH SOLE 0 0 11980 SPDR S&P 500 ETF TR TR UNIT 78462F103 37158711 82551 SH SOLE 0 0 82551 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21898175 44579 SH SOLE 0 0 44579 SPDR SER TR PORTFOLIO S&P500 78464A854 3686382 69620 SH SOLE 0 0 69620 SPDR SER TR PORTFOLIO S&P600 78468R853 1612280 39849 SH SOLE 0 0 39849 SPDR SER TR DJ REIT ETF 78464A607 299776 3249 SH SOLE 0 0 3249 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 309369 3383 SH SOLE 0 0 3383 SPDR SER TR PRTFLO S&P500 GW 78464A409 740249 11992 SH SOLE 0 0 11992 SPDR SER TR S&P 600 SMCP VAL 78464A300 1760981 21843 SH SOLE 0 0 21843 SPDR SER TR S&P 600 SMCP GRW 78464A201 1150290 14424 SH SOLE 0 0 14424 SPDR SER TR PRTFLO S&P500 HI 78468R788 239836 6255 SH SOLE 0 0 6255 SPDR SER TR S&P 400 MDCP VAL 78464A839 1859302 26213 SH SOLE 0 0 26213 SPDR SER TR S&P SEMICNDCTR 78464A862 877533 4024 SH SOLE 0 0 4024 SPDR SER TR PORTFOLI S&P1500 78464A805 1172461 21164 SH SOLE 0 0 21164 SPDR SER TR PRTFLO S&P500 VL 78464A508 1365938 31002 SH SOLE 0 0 31002 SPDR SER TR BBG CONV SEC ETF 78464A359 4449076 62956 SH SOLE 0 0 62956 SPDR SER TR PORTFOLIO S&P400 78464A847 1522146 32276 SH SOLE 0 0 32276 SPDR SER TR S&P DIVID ETF 78464A763 415477 3297 SH SOLE 0 0 3297 SPDR SER TR S&P 400 MDCP GRW 78464A821 2200798 30000 SH SOLE 0 0 30000 SPIRE GLOBAL INC COM CL A 848560108 21599 32925 SH SOLE 0 0 32925 SPROUTS FMRS MKT INC COM 85208M102 395069 10569 SH SOLE 0 0 10569 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 722537 18127 SH SOLE 0 0 18127 ST JOE CO COM 790148100 519814 8375 SH SOLE 0 0 8375 STARBUCKS CORP COM 855244109 1698544 16631 SH SOLE 0 0 16631 STRATA SKIN SCIENCES INC COM NEW 86272A206 24517 24517 SH SOLE 0 0 24517 STRYKER CORPORATION COM 863667101 595841 2170 SH SOLE 0 0 2170 SYNCHRONY FINANCIAL COM 87165B103 217175 6361 SH SOLE 0 0 6361 SYNOPSYS INC COM 871607107 258090 585 SH SOLE 0 0 585 SYSCO CORP COM 871829107 537097 7102 SH SOLE 0 0 7102 T-MOBILE US INC COM 872590104 1727529 12723 SH SOLE 0 0 12723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261077 2728 SH SOLE 0 0 2728 TARGA RES CORP COM 87612G101 3868379 47658 SH SOLE 0 0 47658 TARGET CORP COM 87612E106 858050 6425 SH SOLE 0 0 6425 TESLA INC COM 88160R101 2270433 8935 SH SOLE 0 0 8935 TEXAS INSTRS INC COM 882508104 294493 1708 SH SOLE 0 0 1708 THE CIGNA GROUP COM 125523100 1184765 3957 SH SOLE 0 0 3957 THE REALREAL INC COM 88339P101 44163 17319 SH SOLE 0 0 17319 THE TRADE DESK INC COM CL A 88339J105 536735 6195 SH SOLE 0 0 6195 THERMO FISHER SCIENTIFIC INC COM 883556102 300688 543 SH SOLE 0 0 543 TOAST INC CL A 888787108 659372 32338 SH SOLE 0 0 32338 TOMPKINS FINL CORP COM 890110109 604260 10204 SH SOLE 0 0 10204 TORONTO DOMINION BK ONT COM NEW 891160509 371946 5777 SH SOLE 0 0 5777 TRANE TECHNOLOGIES PLC SHS G8994E103 502671 2451 SH SOLE 0 0 2451 TRANSDIGM GROUP INC COM 893641100 744571 839 SH SOLE 0 0 839 TRINITY CAP INC COM 896442308 232151 15477 SH SOLE 0 0 15477 U S SILICA HLDGS INC COM 90346E103 154499 12127 SH SOLE 0 0 12127 UBER TECHNOLOGIES INC COM 90353T100 278003 5920 SH SOLE 0 0 5920 UNION PAC CORP COM 907818108 6287555 27313 SH SOLE 0 0 27313 UNITED PARCEL SERVICE INC CL B 911312106 766576 4181 SH SOLE 0 0 4181 UNITEDHEALTH GROUP INC COM 91324P102 1305917 2587 SH SOLE 0 0 2587 URANIUM ENERGY CORP COM 916896103 66729 18957 SH SOLE 0 0 18957 US BANCORP DEL COM NEW 902973304 479213 12470 SH SOLE 0 0 12470 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1373904 68902 SH SOLE 0 0 68902 VALERO ENERGY CORP COM 91913Y100 445583 3528 SH SOLE 0 0 3528 VALVOLINE INC COM 92047W101 225412 6132 SH SOLE 0 0 6132 VANECK ETF TRUST PREFERRED SECURT 92189F429 1321464 76297 SH SOLE 0 0 76297 VANECK MERK GOLD TR GOLD TRUST 921078101 191664 10233 SH SOLE 0 0 10233 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 344766 3789 SH SOLE 0 0 3789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3833143 53573 SH SOLE 0 0 53573 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3811816 77681 SH SOLE 0 0 77681 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2056307 27276 SH SOLE 0 0 27276 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4371643 25344 SH SOLE 0 0 25344 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11230329 132699 SH SOLE 0 0 132699 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3140341 13465 SH SOLE 0 0 13465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10483263 46696 SH SOLE 0 0 46696 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76369389 184659 SH SOLE 114 0 184545 VANGUARD INDEX FDS SMALL CP ETF 922908751 19580040 95480 SH SOLE 54 0 95426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9336638 65645 SH SOLE 0 0 65645 VANGUARD INDEX FDS GROWTH ETF 922908736 36258756 127068 SH SOLE 0 0 127068 VANGUARD INDEX FDS LARGE CAP ETF 922908637 830792 4031 SH SOLE 0 0 4031 VANGUARD INDEX FDS VALUE ETF 922908744 18209533 124902 SH SOLE 0 0 124902 VANGUARD INDEX FDS MID CAP ETF 922908629 55668300 247888 SH SOLE 593 0 247296 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1329733 6382 SH SOLE 0 0 6382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2011518 36760 SH SOLE 0 0 36760 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 499382 4449 SH SOLE 0 0 4449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2593999 62431 SH SOLE 0 0 62431 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 911287 9270 SH SOLE 0 0 9270 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2357913 49956 SH SOLE 0 0 49956 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2323587 46649 SH SOLE 0 0 46649 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 505179 2796 SH SOLE 0 0 2796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2387203 31606 SH SOLE 306 0 31300 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 838252 11261 SH SOLE 0 0 11261 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7046916 122427 SH SOLE 0 0 122427 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 516335 7296 SH SOLE 0 0 7296 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1368929 19122 SH SOLE 0 0 19122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802120 10277 SH SOLE 0 0 10277 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3057824 18539 SH SOLE 0 0 18539 VANGUARD STAR FDS VG TL INTL STK F 921909768 2217608 39284 SH SOLE 0 0 39284 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3624349 78466 SH SOLE 0 0 78466 VANGUARD WELLINGTON FD US MOMENTUM 921935508 211219 1722 SH SOLE 0 0 1722 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 887226 8116 SH SOLE 0 0 8116 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2136845 28617 SH SOLE 0 0 28617 VANGUARD WORLD FD ESG INTL STK ETF 921910725 921568 17248 SH SOLE 0 0 17248 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243149 2852 SH SOLE 0 0 2852 VANGUARD WORLD FDS INF TECH ETF 92204A702 3310642 7474 SH SOLE 0 0 7474 VAXCYTE INC COM 92243G108 309389 6157 SH SOLE 0 0 6157 VERISK ANALYTICS INC COM 92345Y106 417470 1796 SH SOLE 0 0 1796 VERIZON COMMUNICATIONS INC COM 92343V104 949090 28484 SH SOLE 0 0 28484 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1897849 216402 SH SOLE 0 0 216402 VISA INC COM CL A 92826C839 9816899 41324 SH SOLE 40 0 41284 VMWARE INC CL A COM 928563402 307841 1950 SH SOLE 0 0 1950 VOR BIOPHARMA INC COM 929033108 74694 25065 SH SOLE 0 0 25065 W & T OFFSHORE INC COM 92922P106 60818 15436 SH SOLE 0 0 15436 WALGREENS BOOTS ALLIANCE INC COM 931427108 1819721 59332 SH SOLE 0 0 59332 WALMART INC COM 931142103 1547654 9720 SH SOLE 0 0 9720 WARNER BROS DISCOVERY INC COM SER A 934423104 192442 15334 SH SOLE 0 0 15334 WASTE MGMT INC DEL COM 94106L109 1282856 7850 SH SOLE 0 0 7850 WAVE LIFE SCIENCES LTD SHS Y95308105 82152 18799 SH SOLE 0 0 18799 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1210550 1033 SH SOLE 0 0 1033 WELLS FARGO CO NEW COM 949746101 1300332 28832 SH SOLE 0 0 28832 WESTERN ASSET HIGH INCOME OP COM 95766K109 1994114 517952 SH SOLE 0 0 517952 WESTERN ASSET MANAGED MUNS F COM 95766M105 607290 61529 SH SOLE 0 0 61529 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 724679 25956 SH SOLE 0 0 25956 WHITE MTNS INS GROUP LTD COM G9618E107 703440 450 SH SOLE 0 0 450 WILLIAMS COS INC COM 969457100 11536554 342534 SH SOLE 0 0 342534 WILLIS TOWERS WATSON PLC LTD SHS G96629103 276045 1295 SH SOLE 0 0 1295 WISDOMTREE TR US LARGECAP FUND 97717W588 713715 14894 SH SOLE 0 0 14894 WISDOMTREE TR INTL LRGCAP DV 97717W794 370010 7864 SH SOLE 0 0 7864 WISDOMTREE TR INTL SMCAP DIV 97717W760 322746 5349 SH SOLE 0 0 5349 WISDOMTREE TR US SMALLCAP DIVD 97717W604 716750 23632 SH SOLE 0 0 23632 WISDOMTREE TR EMERGING MKT EXC 97717Y535 342458 12276 SH SOLE 0 0 12276 WISDOMTREE TR US S CAP QTY DIV 97717X651 252328 5700 SH SOLE 0 0 5700 WISDOMTREE TR US MIDCAP DIVID 97717W505 2132704 48736 SH SOLE 0 0 48736 WISDOMTREE TR US SMALLCAP FUND 97717W562 315606 6654 SH SOLE 0 0 6654 WISDOMTREE TR US QTLY DIV GRT 97717X669 1060918 15694 SH SOLE 0 0 15694 WISDOMTREE TR EM EX ST-OWNED 97717X578 1347768 46912 SH SOLE 0 0 46912 WISDOMTREE TR US LARGECAP DIVD 97717W307 1835205 28339 SH SOLE 0 0 28339 WISDOMTREE TR EMG MKTS SMCAP 97717W281 245658 5123 SH SOLE 0 0 5123 WORKDAY INC CL A 98138H101 295235 1288 SH SOLE 0 0 1288 WORLD WRESTLING ENTMT INC CL A 98156Q108 309352 2925 SH SOLE 0 0 2925 XAI OCTAGON FLOATING RATE & COM 98400T106 910209 134051 SH SOLE 0 0 134051 XCEL ENERGY INC COM 98389B100 375392 5970 SH SOLE 0 0 5970 YUM BRANDS INC COM 988498101 245487 1818 SH SOLE 0 0 1818 ZIMMER BIOMET HOLDINGS INC COM 98956P102 341958 2664 SH SOLE 0 0 2664 ZOETIS INC CL A 98978V103 443777 2438 SH SOLE 0 0 2438 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204312 2923 SH SOLE 0 0 2923