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   421,183 4,920 SH   SOLE   826 0 4,094
89BIO INC COM 282559103   71,362 10,715 SH   SOLE   0 0 10,715
ABBOTT LABS COM 002824100   2,947,772 30,776 SH   SOLE   8,503 0 22,273
ABBVIE INC COM 00287Y109   4,049,163 27,977 SH   SOLE   11,133 0 16,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,788,794 46,751 SH   SOLE   34,518 0 12,233
ACUMEN PHARMACEUTICALS INC COM 00509G209   44,946 13,579 SH   SOLE   0 0 13,579
ADOBE INC COM 00724F101   2,361,721 4,370 SH   SOLE   18 0 4,352
ADVANCED MICRO DEVICES INC COM 007903107   3,182,406 31,821 SH   SOLE   8 0 31,813
AFFIRM HLDGS INC COM CL A 00827B106   506,068 27,355 SH   SOLE   0 0 27,355
AIRBNB INC COM CL A 009066101   219,471 1,823 SH   SOLE   0 0 1,823
AKERO THERAPEUTICS INC COM 00973Y108   304,416 25,200 SH   SOLE   0 0 25,200
ALAUNOS THERAPEUTICS INC COM 98973P101   1,544 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   230,661 2,865 SH   SOLE   53 0 2,812
ALIGN TECHNOLOGY INC COM 016255101   256,951 967 SH   SOLE   3 0 964
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116   52,864 203,324 SH   SOLE   0 0 203,324
ALPHABET INC CAP STK CL A 02079K305   7,787,115 57,048 SH   SOLE   8,048 0 49,000
ALPHABET INC CAP STK CL C 02079K107   6,328,885 45,895 SH   SOLE   3,173 0 42,722
ALPS ETF TR ALERIAN MLP 00162Q452   2,332,028 54,884 SH   SOLE   537 0 54,347
ALTRIA GROUP INC COM 02209S103   474,590 11,265 SH   SOLE   542 0 10,723
AMAZON COM INC COM 023135106   12,687,087 100,246 SH   SOLE   3,621 0 96,624
AMERICAN AIRLS GROUP INC COM 02376R102   119,076 10,547 SH   SOLE   0 0 10,547
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,330,038 152,985 SH   SOLE   1,790 0 151,194
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,800,458 165,365 SH   SOLE   4,885 0 160,480
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,614,075 67,490 SH   SOLE   4,712 0 62,778
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,704,438 67,587 SH   SOLE   0 0 67,587
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,683,338 71,828 SH   SOLE   0 0 71,828
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   646,433 15,532 SH   SOLE   0 0 15,532
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,996,268 234,394 SH   SOLE   4,399 0 229,995
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,875,097 80,288 SH   SOLE   983 0 79,305
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,737,868 102,396 SH   SOLE   0 0 102,396
AMERICAN EXPRESS CO COM 025816109   607,541 4,202 SH   SOLE   1,517 0 2,685
AMERICAN TOWER CORP NEW COM 03027X100   11,230,090 70,501 SH   SOLE   1,505 0 68,995
AMETEK INC COM 031100100   236,651 1,680 SH   SOLE   4 0 1,676
AMGEN INC COM 031162100   1,224,907 4,486 SH   SOLE   46 0 4,440
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   205,632 8,825 SH   SOLE   0 0 8,825
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,323,045 112,313 SH   SOLE   0 0 112,313
APPIAN CORP CL A 03782L101   1,426,582 35,077 SH   SOLE   0 0 35,077
APPLE INC COM 037833100   39,869,895 230,462 SH   SOLE   9,980 0 220,482
APPLIED MATLS INC COM 038222105   705,237 5,254 SH   SOLE   200 0 5,054
ARCH RESOURCES INC CL A 03940R107   2,376,443 16,108 SH   SOLE   50 0 16,058
ARCHER DANIELS MIDLAND CO COM 039483102   2,943,344 40,654 SH   SOLE   0 0 40,654
ARCHROCK INC COM 03957W106   459,902 36,910 SH   SOLE   0 0 36,910
ARES CAPITAL CORP COM 04010L103   6,941,523 369,034 SH   SOLE   3,400 0 365,634
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   501,297 4,964 SH   SOLE   0 0 4,964
ARISTA NETWORKS INC COM 040413106   472,269 2,532 SH   SOLE   0 0 2,532
ARK ETF TR INNOVATION ETF 00214Q104   1,093,048 30,270 SH   SOLE   502 0 29,768
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   771,189 8,850 SH   SOLE   0 0 8,850
ASHLAND INC COM 044186104   213,400 2,822 SH   SOLE   1,185 0 1,637
ASML HOLDING N V N Y REGISTRY SHS N07059210   789,758 1,344 SH   SOLE   20 0 1,324
AT&T INC COM 00206R102   777,700 52,020 SH   SOLE   2,338 0 49,682
ATMOS ENERGY CORP COM 049560105   606,875 5,630 SH   SOLE   0 0 5,630
AUTOMATIC DATA PROCESSING IN COM 053015103   486,677 2,018 SH   SOLE   0 0 2,018
AUTOZONE INC COM 053332102   218,954 90 SH   SOLE   31 0 59
AVERY DENNISON CORP COM 053611109   242,186 1,414 SH   SOLE   0 0 1,414
BANK AMERICA CORP COM 060505104   1,311,599 51,294 SH   SOLE   5,166 0 46,129
BANK AMERICA CORP 7.25 CNV PFD L 060505682   396,252 377 SH   SOLE   0 0 377
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,287,510 39,861 SH   SOLE   0 0 39,861
BARNES & NOBLE ED INC COM 06777U101   18,146 18,707 SH   SOLE   0 0 18,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,640,736 162,216 SH   SOLE   12,606 0 149,610
BHP GROUP LTD SPONSORED ADS 088606108   440,888 8,038 SH   SOLE   0 0 8,038
BILL HOLDINGS INC COM 090043100   428,352 4,202 SH   SOLE   0 0 4,202
BIOGEN INC COM 09062X103   418,094 1,650 SH   SOLE   128 0 1,522
BLACKROCK CR ALLOCATION INCO COM 092508100   795,557 87,232 SH   SOLE   3,546 0 83,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108   525,064 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   351,090 571 SH   SOLE   22 0 549
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   233,211 12,077 SH   SOLE   0 0 12,077
BLACKROCK MUNIVEST FD INC COM 09253R105   639,079 107,589 SH   SOLE   0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   663,143 74,762 SH   SOLE   0 0 74,762
BLACKSTONE INC COM 09260D107   16,150,982 174,153 SH   SOLE   6,558 0 167,595
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   210,973 16,665 SH   SOLE   0 0 16,665
BLOCK INC CL A 852234103   222,705 5,073 SH   SOLE   27 0 5,046
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,040,391 378,124 SH   SOLE   796 0 377,328
BLUE OWL CAPITAL INC COM CL A 09581B103   2,412,075 194,522 SH   SOLE   13,300 0 181,223
BOEING CO COM 097023105   2,694,616 14,885 SH   SOLE   295 0 14,590
BP PLC SPONSORED ADR 055622104   519,691 13,360 SH   SOLE   2,561 0 10,799
BRISTOL-MYERS SQUIBB CO COM 110122108   900,209 16,075 SH   SOLE   6,807 0 9,268
BROADCOM INC COM 11135F101   1,110,641 1,288 SH   SOLE   42 0 1,246
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,953,718 64,225 SH   SOLE   872 0 63,353
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,329,474 336,027 SH   SOLE   7,785 0 328,242
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,600,360 591,320 SH   SOLE   7,035 0 584,285
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,291,489 77,783 SH   SOLE   1,469 0 76,314
BUTTERFLY NETWORK INC COM CL A 124155102   9,044 10,972 SH   SOLE   0 0 10,972
CADENCE DESIGN SYSTEM INC COM 127387108   234,882 979 SH   SOLE   3 0 976
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   221,377 20,162 SH   SOLE   0 0 20,162
CALAMOS GBL DYN INCOME FUND COM 12811L107   330,702 63,474 SH   SOLE   0 0 63,474
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   140,602 10,668 SH   SOLE   0 0 10,668
CANADIAN PACIFIC KANSAS CITY COM 13646K108   567,283 8,043 SH   SOLE   5,286 0 2,757
CANO HEALTH INC COM CL A 13781Y103   1,458 10,000 SH   SOLE   0 0 10,000
CARMAX INC COM 143130102   361,132 5,836 SH   SOLE   23 0 5,813
CARRIER GLOBAL CORPORATION COM 14448C104   290,097 5,981 SH   SOLE   1,500 0 4,481
CATERPILLAR INC COM 149123101   517,528 2,093 SH   SOLE   439 0 1,653
CBOE GLOBAL MKTS INC COM 12503M108   1,035,987 6,426 SH   SOLE   5,951 0 474
CHARTER COMMUNICATIONS INC N CL A 16119P108   373,474 868 SH   SOLE   0 0 868
CHENIERE ENERGY INC COM NEW 16411R208   3,824,851 22,595 SH   SOLE   737 0 21,858
CHEVRON CORP NEW COM 166764100   2,455,805 15,284 SH   SOLE   99 0 15,185
CHIPOTLE MEXICAN GRILL INC COM 169656105   509,681 280 SH   SOLE   31 0 249
CHUBB LIMITED COM H1467J104   311,350 1,508 SH   SOLE   603 0 905
CISCO SYS INC COM 17275R102   1,070,849 20,514 SH   SOLE   2,301 0 18,213
CITIGROUP INC COM NEW 172967424   491,624 12,641 SH   SOLE   2,233 0 10,408
CLEARWAY ENERGY INC CL C 18539C204   417,559 19,998 SH   SOLE   0 0 19,998
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   165,851 34,552 SH   SOLE   0 0 34,552
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   54,275 12,861 SH   SOLE   0 0 12,861
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,693 17,000 SH   SOLE   0 0 17,000
CME GROUP INC COM 12572Q105   6,047,802 28,312 SH   SOLE   1,603 0 26,709
CNX RES CORP COM 12653C108   363,794 16,005 SH   SOLE   0 0 16,005
COCA COLA CO COM 191216100   1,466,956 27,126 SH   SOLE   6,887 0 20,238
COHEN & STEERS LTD DURATION COM 19248C105   7,641,924 463,428 SH   SOLE   4,832 0 458,596
COLGATE PALMOLIVE CO COM 194162103   393,973 5,475 SH   SOLE   0 0 5,475
COMCAST CORP NEW CL A 20030N101   720,432 16,778 SH   SOLE   1,892 0 14,886
CONOCOPHILLIPS COM 20825C104   586,005 4,829 SH   SOLE   1,332 0 3,497
CONSTELLATION BRANDS INC CL A 21036P108   300,869 1,298 SH   SOLE   181 0 1,117
CONSTELLATION ENERGY CORP COM 21037T109   365,189 3,257 SH   SOLE   1,147 0 2,110
CORNERSTONE STRATEGIC VALUE COM 21924B302   236,716 35,490 SH   SOLE   0 0 35,490
CORNERSTONE TOTAL RETURN FD COM 21924U300   326,883 50,290 SH   SOLE   0 0 50,290
CORNING INC COM 219350105   495,290 18,392 SH   SOLE   6,305 0 12,086
CORTEVA INC COM 22052L104   623,897 12,793 SH   SOLE   2,418 0 10,374
COSTAR GROUP INC COM 22160N109   1,116,330 15,240 SH   SOLE   77 0 15,163
COSTCO WHSL CORP NEW COM 22160K105   2,053,221 3,718 SH   SOLE   242 0 3,476
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   203,013 7,258 SH   SOLE   0 0 7,258
CRICUT INC COM CL A 22658D100   478,923 57,494 SH   SOLE   0 0 57,494
CROWDSTRIKE HLDGS INC CL A 22788C105   526,949 2,943 SH   SOLE   79 0 2,864
CROWN CASTLE INC COM 22822V101   5,029,526 58,071 SH   SOLE   480 0 57,590
CSX CORP COM 126408103   287,571 9,535 SH   SOLE   22 0 9,513
CUREVAC N V COM N2451R105   59,377 10,855 SH   SOLE   0 0 10,855
CVS HEALTH CORP COM 126650100   928,274 13,455 SH   SOLE   3,457 0 9,998
CYTOSORBENTS CORP COM NEW 23283X206   67,444 36,358 SH   SOLE   0 0 36,358
DANAHER CORPORATION COM 235851102   1,854,216 9,087 SH   SOLE   75 0 9,012
DARDEN RESTAURANTS INC COM 237194105   513,532 3,622 SH   SOLE   1,500 0 2,122
DEERE & CO COM 244199105   520,781 1,395 SH   SOLE   6 0 1,389
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   274,157 44,077 SH   SOLE   0 0 44,077
DIAGEO PLC SPON ADR NEW 25243Q205   329,663 2,164 SH   SOLE   1,516 0 648
DIAMONDBACK ENERGY INC COM 25278X109   621,939 3,762 SH   SOLE   0 0 3,762
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,271,563 316,868 SH   SOLE   9,337 0 307,531
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,735,411 386,479 SH   SOLE   41,214 0 345,265
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   7,174,814 142,825 SH   SOLE   0 0 142,825
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,556,307 613,661 SH   SOLE   26,268 0 587,393
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,004,248 107,755 SH   SOLE   892 0 106,863
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,320,756 431,289 SH   SOLE   11,781 0 419,508
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   382,961 13,875 SH   SOLE   0 0 13,875
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,371,881 50,679 SH   SOLE   0 0 50,679
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,255,031 105,622 SH   SOLE   21,037 0 84,585
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,092,783 214,253 SH   SOLE   25,503 0 188,749
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,181,075 96,657 SH   SOLE   6,556 0 90,101
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,947,124 173,920 SH   SOLE   1,305 0 172,615
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,490,213 333,788 SH   SOLE   2,057 0 331,731
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   702,251 33,730 SH   SOLE   0 0 33,730
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,279,270 56,380 SH   SOLE   0 0 56,380
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,184,008 97,067 SH   SOLE   1,016 0 96,051
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   730,697 33,033 SH   SOLE   0 0 33,033
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,088,068 64,189 SH   SOLE   0 0 64,189
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,194,086 100,785 SH   SOLE   1,671 0 99,114
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,598,981 582,927 SH   SOLE   2,622 0 580,305
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,677,163 1,520,927 SH   SOLE   21,991 0 1,498,936
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,103,300 385,614 SH   SOLE   21,309 0 364,304
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   725,190 16,802 SH   SOLE   0 0 16,802
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,503,106 48,099 SH   SOLE   0 0 48,099
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   14,056,071 650,142 SH   SOLE   4,194 0 645,949
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,770,753 59,650 SH   SOLE   0 0 59,650
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,851,327 171,842 SH   SOLE   0 0 171,842
DISCOVER FINL SVCS COM 254709108   1,880,275 22,827 SH   SOLE   967 0 21,860
DISNEY WALT CO COM 254687106   613,998 7,389 SH   SOLE   1,786 0 5,603
DOMINION ENERGY INC COM 25746U109   227,532 5,756 SH   SOLE   143 0 5,613
DOW INC COM 260557103   545,213 11,302 SH   SOLE   2,690 0 8,612
DUKE ENERGY CORP NEW COM NEW 26441C204   4,015,401 46,512 SH   SOLE   3,075 0 43,437
DUPONT DE NEMOURS INC COM 26614N102   502,904 6,958 SH   SOLE   2,473 0 4,484
EA SERIES TRUST STRIVE EMERGING 02072L698   9,365,510 387,899 SH   SOLE   21,042 0 366,857
EAGLE POINT CREDIT COMPANY I COM 269808101   509,908 55,305 SH   SOLE   0 0 55,305
EATON VANCE LTD DURATION INC COM 27828H105   7,392,061 854,574 SH   SOLE   17,429 0 837,145
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   163,423 18,784 SH   SOLE   0 0 18,784
EATON VANCE TAX-MANAGED DIVE COM 27828N102   166,386 15,209 SH   SOLE   0 0 15,209
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   177,907 15,899 SH   SOLE   0 0 15,899
ECOLAB INC COM 278865100   205,331 1,290 SH   SOLE   3 0 1,287
EDWARDS LIFESCIENCES CORP COM 28176E108   326,054 4,722 SH   SOLE   0 0 4,722
ELEVANCE HEALTH INC COM 036752103   219,631 486 SH   SOLE   209 0 277
ELI LILLY & CO COM 532457108   12,070,906 20,933 SH   SOLE   173 0 20,760
ELIEM THERAPEUTICS INC COM 28658R106   32,785 12,806 SH   SOLE   0 0 12,806
ELLINGTON FINANCIAL INC COM 28852N109   510,671 42,274 SH   SOLE   0 0 42,274
EMERSON ELEC CO COM 291011104   690,656 7,660 SH   SOLE   1,054 0 6,606
ENBRIDGE INC COM 29250N105   2,201,710 68,546 SH   SOLE   6,959 0 61,587
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,140,328 2,622,665 SH   SOLE   60,837 0 2,561,828
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,361,377 109,524 SH   SOLE   0 0 109,524
ENTERGY CORP NEW COM 29364G103   3,946,244 43,403 SH   SOLE   11 0 43,392
ENTERPRISE PRODS PARTNERS L COM 293792107   44,368,891 1,611,071 SH   SOLE   28,547 0 1,582,524
EPAM SYS INC COM 29414B104   206,989 931 SH   SOLE   280 0 651
EQUIFAX INC COM 294429105   767,513 4,287 SH   SOLE   3 0 4,284
EQUITRANS MIDSTREAM CORP COM 294600101   1,688,813 189,541 SH   SOLE   3,335 0 186,206
EQUITY RESIDENTIAL SH BEN INT 29476L107   769,383 13,656 SH   SOLE   742 0 12,914
ESPERION THERAPEUTICS INC NE COM 29664W105   23,464 29,499 SH   SOLE   0 0 29,499
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,021,807 50,912 SH   SOLE   224 0 50,688
EVERGY INC COM 30034W106   323,309 6,691 SH   SOLE   4,000 0 2,691
EXACT SCIENCES CORP COM 30063P105   582,956 9,103 SH   SOLE   0 0 9,103
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   838,845 50,260 SH   SOLE   9,093 0 41,167
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   900,969 40,384 SH   SOLE   0 0 40,384
EXELON CORP COM 30161N101   401,518 10,456 SH   SOLE   3,429 0 7,027
EXXON MOBIL CORP COM 30231G102   6,319,570 57,739 SH   SOLE   8,976 0 48,763
FASTENAL CO COM 311900104   205,615 3,583 SH   SOLE   0 0 3,583
FEDEX CORP COM 31428X106   331,149 1,392 SH   SOLE   75 0 1,316
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   218,951 3,682 SH   SOLE   3,582 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,344,822 19,244 SH   SOLE   13,178 0 6,065
FIDELITY NATL INFORMATION SV COM 31620M106   356,382 7,188 SH   SOLE   2,838 0 4,350
FIRST MERCHANTS CORP COM 320817109   596,171 22,312 SH   SOLE   5,575 0 16,737
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   8,335,882 159,957 SH   SOLE   1,277 0 158,680
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,802,703 308,459 SH   SOLE   9,377 0 299,082
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   321,009 7,228 SH   SOLE   0 0 7,228
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,072,651 54,257 SH   SOLE   0 0 54,257
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   217,267 2,023 SH   SOLE   0 0 2,023
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,432,320 30,758 SH   SOLE   0 0 30,758
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,587,866 20,067 SH   SOLE   0 0 20,067
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   215,107 7,548 SH   SOLE   0 0 7,548
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   380,104 8,558 SH   SOLE   0 0 8,558
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   246,052 4,514 SH   SOLE   4,514 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,956,586 112,890 SH   SOLE   7,918 0 104,972
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   829,631 11,376 SH   SOLE   0 0 11,376
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   946,940 24,589 SH   SOLE   0 0 24,589
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,411,067 118,146 SH   SOLE   1,746 0 116,400
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   635,324 14,465 SH   SOLE   581 0 13,884
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   201,977 4,761 SH   SOLE   0 0 4,761
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,800,440 30,194 SH   SOLE   2,375 0 27,818
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,850,163 39,525 SH   SOLE   1,325 0 38,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,259,309 30,529 SH   SOLE   30,077 0 451
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,465,418 274,191 SH   SOLE   6,882 0 267,309
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   533,674 13,292 SH   SOLE   0 0 13,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   203,064 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,110,031 56,881 SH   SOLE   4,674 0 52,207
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   734,138 22,321 SH   SOLE   0 0 22,321
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   422,039 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   220,967 7,450 SH   SOLE   0 0 7,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   235,796 7,873 SH   SOLE   0 0 7,873
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,285,959 20,695 SH   SOLE   0 0 20,695
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,278,114 54,800 SH   SOLE   0 0 54,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,863,356 56,049 SH   SOLE   129 0 55,920
FIRST TR NASDAQ 100 TECH IND SHS 337345102   589,088 4,134 SH   SOLE   0 0 4,134
FIRST TR S&P REIT INDEX FD COM 33734G108   2,574,037 118,455 SH   SOLE   0 0 118,455
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,719,643 62,224 SH   SOLE   97 0 62,127
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,085,604 139,830 SH   SOLE   0 0 139,830
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   289,595 3,084 SH   SOLE   0 0 3,084
FISERV INC COM 337738108   234,237 2,137 SH   SOLE   77 0 2,060
FLEETCOR TECHNOLOGIES INC COM 339041105   283,362 1,189 SH   SOLE   160 0 1,029
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,625,349 34,986 SH   SOLE   0 0 34,986
FLEXSHARES TR MORNSTAR UPSTR 33939L407   211,133 5,422 SH   SOLE   0 0 5,422
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,081,327 22,905 SH   SOLE   44 0 22,860
FLOOR & DECOR HLDGS INC CL A 339750101   710,455 8,643 SH   SOLE   0 0 8,643
FORD MTR CO DEL COM 345370860   161,945 14,107 SH   SOLE   3,314 0 10,793
GALLAGHER ARTHUR J & CO COM 363576109   2,386,736 10,482 SH   SOLE   133 0 10,349
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   236,891 3,702 SH   SOLE   675 0 3,027
GENERAL DYNAMICS CORP COM 369550108   296,571 1,272 SH   SOLE   0 0 1,272
GENERAL ELECTRIC CO COM NEW 369604301   1,410,462 13,220 SH   SOLE   2,110 0 11,110
GENERAL MLS INC COM 370334104   276,720 4,376 SH   SOLE   3,031 0 1,345
GENERAL MTRS CO COM 37045V100   374,304 12,810 SH   SOLE   286 0 12,524
GENUINE PARTS CO COM 372460105   456,516 3,559 SH   SOLE   2,092 0 1,467
GERON CORP COM 374163103   52,863 29,866 SH   SOLE   400 0 29,466
GILEAD SCIENCES INC COM 375558103   464,867 5,994 SH   SOLE   35 0 5,958
GLOBAL E ONLINE LTD SHS M5216V106   1,643,102 47,571 SH   SOLE   0 0 47,571
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   203,769 3,777 SH   SOLE   0 0 3,777
GLYCOMIMETICS INC COM 38000Q102   23,400 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,981,095 39,799 SH   SOLE   1,663 0 38,136
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   204,502 4,955 SH   SOLE   915 0 4,040
GOLDMAN SACHS GROUP INC COM 38141G104   344,366 1,151 SH   SOLE   3 0 1,148
GOLUB CAP BDC INC COM 38173M102   252,280 17,804 SH   SOLE   0 0 17,804
HERSHEY CO COM 427866108   211,718 1,119 SH   SOLE   0 0 1,119
HOME DEPOT INC COM 437076102   1,743,199 6,115 SH   SOLE   570 0 5,544
HONEYWELL INTL INC COM 438516106   486,834 2,697 SH   SOLE   63 0 2,634
HUBSPOT INC COM 443573100   1,403,832 3,257 SH   SOLE   29 0 3,228
ICON PLC SHS G4705A100   634,847 2,849 SH   SOLE   414 0 2,435
IDEXX LABS INC COM 45168D104   276,735 647 SH   SOLE   0 0 647
ILLINOIS TOOL WKS INC COM 452308109   291,450 1,310 SH   SOLE   257 0 1,053
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,127,393 146,003 SH   SOLE   1,214 0 144,789
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   425,423 25,432 SH   SOLE   0 0 25,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   632,238 18,379 SH   SOLE   0 0 18,379
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   441,316 12,186 SH   SOLE   0 0 12,186
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   439,404 13,612 SH   SOLE   0 0 13,612
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   281,824 9,295 SH   SOLE   0 0 9,295
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   915,154 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,360,735 40,704 SH   SOLE   0 0 40,704
INNOVATOR ETFS TR US SML CP PWR B 45782C284   393,799 16,347 SH   SOLE   0 0 16,347
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   655,522 22,411 SH   SOLE   0 0 22,411
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,196,383 38,936 SH   SOLE   0 0 38,936
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   299,951 9,745 SH   SOLE   0 0 9,745
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   340,950 10,465 SH   SOLE   0 0 10,465
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   572,088 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   605,207 18,849 SH   SOLE   0 0 18,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,095,384 35,244 SH   SOLE   0 0 35,244
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   338,396 10,628 SH   SOLE   0 0 10,628
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   553,194 18,341 SH   SOLE   0 0 18,341
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   356,235 13,081 SH   SOLE   0 0 13,081
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   498,702 15,148 SH   SOLE   0 0 15,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   376,869 11,331 SH   SOLE   0 0 11,331
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   260,294 8,793 SH   SOLE   0 0 8,793
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   223,129 7,789 SH   SOLE   0 0 7,789
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   409,065 15,040 SH   SOLE   0 0 15,040
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   277,329 10,379 SH   SOLE   0 0 10,379
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,721,472 61,197 SH   SOLE   1,067 0 60,130
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   2,461,576 97,219 SH   SOLE   5,695 0 91,524
INTEL CORP COM 458140100   1,627,478 48,079 SH   SOLE   10,291 0 37,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104   260,782 2,421 SH   SOLE   300 0 2,121
INTERNATIONAL BUSINESS MACHS COM 459200101   1,018,718 7,470 SH   SOLE   2,357 0 5,113
INTUIT COM 461202103   2,034,616 4,037 SH   SOLE   1,803 0 2,234
INTUITIVE SURGICAL INC COM NEW 46120E602   662,939 2,432 SH   SOLE   0 0 2,432
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   581,104 11,709 SH   SOLE   0 0 11,709
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   589,567 57,519 SH   SOLE   0 0 57,519
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   343,320 21,206 SH   SOLE   0 0 21,206
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,452,853 64,619 SH   SOLE   559 0 64,060
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,046,439 68,997 SH   SOLE   0 0 68,997
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   243,753 3,498 SH   SOLE   760 0 2,738
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   296,121 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,619,329 31,864 SH   SOLE   205 0 31,659
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   232,200 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,642,364 12,064 SH   SOLE   0 0 12,064
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,091,717 164,663 SH   SOLE   0 0 164,663
INVESCO QQQ TR UNIT SER 1 46090E103   7,638,745 21,477 SH   SOLE   652 0 20,825
IOVANCE BIOTHERAPEUTICS INC COM 462260100   61,655 17,871 SH   SOLE   0 0 17,871
ISHARES INC MSCI WORLD ETF 464286392   531,543 4,524 SH   SOLE   0 0 4,524
ISHARES INC CORE MSCI EMKT 46434G103   1,873,426 40,691 SH   SOLE   16,155 0 24,536
ISHARES INC MSCI EMRG CHN 46434G764   9,189,382 188,849 SH   SOLE   21,350 0 167,499
ISHARES TR BROAD USD HIGH 46435U853   1,031,851 30,349 SH   SOLE   8,446 0 21,903
ISHARES TR ESG AWARE MSCI 46435U663   1,050,614 33,321 SH   SOLE   19,673 0 13,648
ISHARES TR ESG AW MSCI EAFE 46435G516   1,056,590 15,836 SH   SOLE   12,898 0 2,938
ISHARES TR ESG AWR MSCI USA 46435G425   1,053,036 11,434 SH   SOLE   3,995 0 7,439
ISHARES TR CORE MSCI INTL 46435G326   788,346 14,030 SH   SOLE   9,150 0 4,880
ISHARES TR MSCI INTL QUALTY 46434V456   1,931,876 58,953 SH   SOLE   21,533 0 37,420
ISHARES TR INTERNATIONAL SL 46434V266   682,037 24,437 SH   SOLE   0 0 24,437
ISHARES TR BLACKROCK ULTRA 46434V878   8,629,936 171,467 SH   SOLE   65,234 0 106,233
ISHARES TR CORE DIV GRWTH 46434V621   1,320,870 27,381 SH   SOLE   0 0 27,381
ISHARES TR GLOBAL REIT ETF 46434V647   455,232 22,626 SH   SOLE   0 0 22,626
ISHARES TR HDG MSCI EAFE 46434V803   208,450 7,188 SH   SOLE   0 0 7,188
ISHARES TR MSCI USA MMENTM 46432F396   7,134,554 51,513 SH   SOLE   655 0 50,858
ISHARES TR CORE MSCI EAFE 46432F842   8,073,040 130,168 SH   SOLE   121,303 0 8,865
ISHARES TR MSCI USA VALUE 46432F388   661,131 7,589 SH   SOLE   753 0 6,836
ISHARES TR MSCI USA QLT FCT 46432F339   3,281,757 24,975 SH   SOLE   7,708 0 17,267
ISHARES TR CORE MSCI TOTAL 46432F834   2,676,645 46,293 SH   SOLE   1,423 0 44,870
ISHARES TR CORE 1 5 YR USD 46432F859   1,809,397 39,164 SH   SOLE   38,288 0 877
ISHARES TR MSCI INDIA ETF 46429B598   801,333 18,371 SH   SOLE   412 0 17,959
ISHARES TR CORE HIGH DV ETF 46429B663   1,603,117 16,727 SH   SOLE   0 0 16,727
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,449,016 14,926 SH   SOLE   2,825 0 12,101
ISHARES TR MSCI ACWI ETF 464288257   468,590 5,188 SH   SOLE   0 0 5,188
ISHARES TR MBS ETF 464288588   206,507 2,395 SH   SOLE   0 0 2,395
ISHARES TR PFD AND INCM SEC 464288687   1,926,317 67,448 SH   SOLE   1,191 0 66,257
ISHARES TR INTL SEL DIV ETF 464288448   375,462 15,300 SH   SOLE   0 0 15,300
ISHARES TR NATIONAL MUN ETF 464288414   4,743,615 46,814 SH   SOLE   8,527 0 38,287
ISHARES TR MSCI KLD400 SOC 464288570   1,897,252 23,781 SH   SOLE   12,239 0 11,542
ISHARES TR IBOXX HI YD ETF 464288513   569,624 7,887 SH   SOLE   0 0 7,887
ISHARES TR ISHS 1-5YR INVS 464288646   15,501,151 312,334 SH   SOLE   163,469 0 148,865
ISHARES TR CONSER ALLOC ETF 464289883   278,167 8,348 SH   SOLE   0 0 8,348
ISHARES TR SHRT NAT MUN ETF 464288158   3,176,546 30,891 SH   SOLE   3,734 0 27,157
ISHARES TR MSCI ACWI EX US 464288240   203,179 4,469 SH   SOLE   0 0 4,469
ISHARES TR NEW YORK MUN ETF 464288323   879,884 17,486 SH   SOLE   17,486 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,152,797 66,041 SH   SOLE   63,835 0 2,206
ISHARES TR CORE S&P MCP ETF 464287507   41,510,604 175,669 SH   SOLE   14,373 0 161,296
ISHARES TR S&P MC 400VL ETF 464287705   1,304,692 13,752 SH   SOLE   710 0 13,042
ISHARES TR S&P MC 400GR ETF 464287606   528,258 7,651 SH   SOLE   0 0 7,651
ISHARES TR CORE S&P SCP ETF 464287804   10,614,124 119,475 SH   SOLE   8,509 0 110,965
ISHARES TR SP SMCP600VL ETF 464287879   6,416,872 76,775 SH   SOLE   2,765 0 74,010
ISHARES TR S&P SML 600 GWT 464287887   6,075,251 58,461 SH   SOLE   616 0 57,845
ISHARES TR S&P 500 VAL ETF 464287408   3,660,552 24,407 SH   SOLE   8,980 0 15,426
ISHARES TR CORE S&P500 ETF 464287200   23,585,763 55,840 SH   SOLE   5,166 0 50,674
ISHARES TR S&P 500 GRWT ETF 464287309   911,108 13,446 SH   SOLE   2,903 0 10,543
ISHARES TR RUS 1000 ETF 464287622   2,296,131 9,960 SH   SOLE   458 0 9,502
ISHARES TR RUS 1000 VAL ETF 464287598   7,758,327 53,056 SH   SOLE   0 0 53,056
ISHARES TR RUS 1000 GRW ETF 464287614   2,396,045 9,035 SH   SOLE   0 0 9,035
ISHARES TR RUSSELL 2000 ETF 464287655   5,214,479 31,597 SH   SOLE   112 0 31,485
ISHARES TR RUS 2000 VAL ETF 464287630   438,170 3,443 SH   SOLE   0 0 3,443
ISHARES TR RUSSELL 3000 ETF 464287689   4,358,928 18,178 SH   SOLE   0 0 18,178
ISHARES TR CORE S&P US GWT 464287671   1,546,019 16,498 SH   SOLE   12,145 0 4,353
ISHARES TR MSCI EAFE ETF 464287465   4,959,192 74,440 SH   SOLE   1,419 0 73,021
ISHARES TR RUS MID CAP ETF 464287499   1,820,043 27,506 SH   SOLE   1,326 0 26,179
ISHARES TR RUS MD CP GR ETF 464287481   1,027,137 11,638 SH   SOLE   311 0 11,327
ISHARES TR RUS MDCP VAL ETF 464287473   30,638,025 308,789 SH   SOLE   4,084 0 304,705
ISHARES TR 7-10 YR TRSY BD 464287440   2,853,860 31,748 SH   SOLE   28,737 0 3,011
ISHARES TR ISHARES BIOTECH 464287556   298,921 2,576 SH   SOLE   0 0 2,576
ISHARES TR GLOBAL 100 ETF 464287572   1,206,142 16,577 SH   SOLE   135 0 16,442
ISHARES TR U.S. FINLS ETF 464287788   489,325 6,824 SH   SOLE   0 0 6,824
ISHARES TR US HLTHCARE ETF 464287762   252,990 951 SH   SOLE   0 0 951
ISHARES TR U.S. TECH ETF 464287721   222,572 2,115 SH   SOLE   0 0 2,115
ISHARES TR MSCI EMG MKT ETF 464287234   2,268,043 61,699 SH   SOLE   0 0 61,698
ISHARES TR EXPANDED TECH 464287515   2,200,375 6,495 SH   SOLE   100 0 6,395
ISHARES TR S&P 100 ETF 464287101   362,918 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE US AGGBD ET 464287226   9,877,728 106,948 SH   SOLE   45,241 0 61,707
ISHARES TR MORNINGSTR US EQ 464287127   279,444 4,823 SH   SOLE   0 0 4,823
ISHARES TR MORNINGSTAR VALU 464288109   264,569 4,201 SH   SOLE   0 0 4,201
ISHARES TR MRNING SM CP ETF 464288703   2,553,773 52,642 SH   SOLE   0 0 52,642
ISHARES TR SELECT DIVID ETF 464287168   1,319,344 12,733 SH   SOLE   4,000 0 8,733
ISHARES TR TIPS BD ETF 464287176   507,415 4,933 SH   SOLE   4,676 0 257
ISHARES TR EAFE GRWTH ETF 464288885   665,341 7,955 SH   SOLE   920 0 7,035
ISHARES TR U.S. MED DVC ETF 464288810   316,110 6,863 SH   SOLE   0 0 6,863
ISHARES TR MSCI USA ESG SLC 464288802   1,325,225 15,144 SH   SOLE   52 0 15,092
ISHARES TR CORE S&P TTL STK 464287150   5,206,038 56,501 SH   SOLE   12,909 0 43,592
ISHARES TR MICRO-CAP ETF 464288869   6,940,544 75,523 SH   SOLE   782 0 74,740
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   593,959 11,915 SH   SOLE   627 0 11,288
ITT INC COM 45073V108   626,208 6,701 SH   SOLE   6,676 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,497,664 69,730 SH   SOLE   2,466 0 67,264
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   250,648 5,230 SH   SOLE   0 0 5,230
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   638,857 14,194 SH   SOLE   4,199 0 9,995
JOHNSON & JOHNSON COM 478160104   2,432,140 16,065 SH   SOLE   2,879 0 13,186
JPMORGAN CHASE & CO COM 46625H100   11,764,195 83,434 SH   SOLE   8,729 0 74,705
KELSO TECHNOLOGIES INC COM NEW 48826D201   5,684 28,750 SH   SOLE   0 0 28,750
KIMBERLY-CLARK CORP COM 494368103   459,984 3,776 SH   SOLE   1,080 0 2,696
KINDER MORGAN INC DEL COM 49456B101   14,773,415 870,048 SH   SOLE   14,796 0 855,252
KKR & CO INC COM 48251W104   1,515,695 27,443 SH   SOLE   290 0 27,153
KRANESHARES TR QUADRTC INT RT 500767736   2,566,776 122,053 SH   SOLE   0 0 122,053
LAM RESEARCH CORP COM 512807108   623,210 1,039 SH   SOLE   4 0 1,035
LAMB WESTON HLDGS INC COM 513272104   222,298 2,550 SH   SOLE   8 0 2,542
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   322,700 4,935 SH   SOLE   0 0 4,935
LINDE PLC SHS G54950103   1,161,383 3,178 SH   SOLE   9 0 3,169
LOCKHEED MARTIN CORP COM 539830109   713,539 1,599 SH   SOLE   10 0 1,589
LOWES COS INC COM 548661107   486,489 2,582 SH   SOLE   56 0 2,527
LULULEMON ATHLETICA INC COM 550021109   252,745 628 SH   SOLE   7 0 621
LUMEN TECHNOLOGIES INC COM 550241103   21,020 16,169 SH   SOLE   1,000 0 15,169
MARATHON PETE CORP COM 56585A102   2,268,406 15,178 SH   SOLE   1,012 0 14,166
MARTIN MARIETTA MATLS INC COM 573284106   247,735 600 SH   SOLE   0 0 600
MARVELL TECHNOLOGY INC COM 573874104   212,750 4,340 SH   SOLE   157 0 4,183
MASTERCARD INCORPORATED CL A 57636Q104   5,364,856 13,983 SH   SOLE   301 0 13,682
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   617,932 24,885 SH   SOLE   0 0 24,885
MCDONALDS CORP COM 580135101   4,796,438 18,828 SH   SOLE   5,606 0 13,222
MCKESSON CORP COM 58155Q103   249,611 555 SH   SOLE   7 0 548
MEDTRONIC PLC SHS G5960L103   278,903 3,853 SH   SOLE   350 0 3,503
MERCK & CO INC COM 58933Y105   2,524,725 24,429 SH   SOLE   9,942 0 14,487
META PLATFORMS INC CL A 30303M102   3,496,142 11,134 SH   SOLE   615 0 10,519
MFS MUN INCOME TR SH BEN INT 552738106   88,892 20,021 SH   SOLE   0 0 20,021
MICRON TECHNOLOGY INC COM 595112103   395,984 5,921 SH   SOLE   0 0 5,921
MICROSOFT CORP COM 594918104   29,204,405 88,681 SH   SOLE   14,156 0 74,525
MICROSTRATEGY INC CL A NEW 594972408   302,369 801 SH   SOLE   42 0 759
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,022,818 106,989 SH   SOLE   0 0 106,989
MONDELEZ INTL INC CL A 609207105   344,085 5,377 SH   SOLE   18 0 5,359
MOODYS CORP COM 615369105   3,090,899 10,001 SH   SOLE   49 0 9,952
MOTOROLA SOLUTIONS INC COM NEW 620076307   607,410 2,174 SH   SOLE   2 0 2,172
MP MATERIALS CORP COM CL A 553368101   197,752 11,877 SH   SOLE   2,700 0 9,177
MPLX LP COM UNIT REP LTD 55336V100   15,661,553 435,285 SH   SOLE   13,984 0 421,301
NETFLIX INC COM 64110L106   1,191,322 2,928 SH   SOLE   7 0 2,921
NEW FORTRESS ENERGY INC COM CL A 644393100   378,053 11,926 SH   SOLE   0 0 11,926
NEXTERA ENERGY INC COM 65339F101   957,456 18,584 SH   SOLE   713 0 17,871
NIKE INC CL B 654106103   1,151,572 11,201 SH   SOLE   505 0 10,696
NORFOLK SOUTHN CORP COM 655844108   673,500 3,421 SH   SOLE   0 0 3,421
NORTHROP GRUMMAN CORP COM 666807102   221,214 460 SH   SOLE   50 0 410
NOVO-NORDISK A S ADR 670100205   2,008,597 20,682 SH   SOLE   14,943 0 5,739
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   314,461 9,697 SH   SOLE   4,921 0 4,775
NUVEEN MUN VALUE FD INC COM 670928100   5,034,492 635,668 SH   SOLE   2,376 0 633,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   178,132 17,957 SH   SOLE   0 0 17,957
NUVEEN PFD & INCOME SECS FD COM 67072C105   755,804 130,311 SH   SOLE   0 0 130,311
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,223,446 73,790 SH   SOLE   0 0 73,790
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   171,951 11,552 SH   SOLE   0 0 11,552
NUVEEN REAL ASSET INCOME & G COM 67074Y105   370,633 37,400 SH   SOLE   0 0 37,400
NVIDIA CORPORATION COM 67066G104   16,966,747 39,481 SH   SOLE   1,105 0 38,375
OAKTREE SPECIALTY LENDING CO COM 67401P405   533,756 28,226 SH   SOLE   500 0 27,726
OCCIDENTAL PETE CORP COM 674599105   308,038 4,904 SH   SOLE   0 0 4,904
OLD DOMINION FREIGHT LINE IN COM 679580100   220,587 569 SH   SOLE   5 0 564
ONEOK INC NEW COM 682680103   19,382,612 290,420 SH   SOLE   7,308 0 283,111
OPEN LENDING CORP COM 68373J104   127,000 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105   1,665,574 16,068 SH   SOLE   3,179 0 12,889
OREILLY AUTOMOTIVE INC COM 67103H107   1,967,342 2,239 SH   SOLE   12 0 2,227
P10 INC COM CL A 69376K106   278,567 30,378 SH   SOLE   0 0 30,378
PACER FDS TR US CASH COWS 100 69374H881   6,585,146 136,650 SH   SOLE   5,086 0 131,564
PACER FDS TR SWAN SOS FLEX JU 69374H469   436,211 18,940 SH   SOLE   3,205 0 15,735
PACER FDS TR SWAN SOS FLEX AP 69374H477   204,481 8,597 SH   SOLE   0 0 8,597
PACER FDS TR SWAN SOS FD OF 69374H568   2,304,363 96,619 SH   SOLE   0 0 96,619
PACER FDS TR METAURUS CAP 400 69374H436   1,472,583 49,267 SH   SOLE   1,569 0 47,698
PALANTIR TECHNOLOGIES INC CL A 69608A108   182,461 11,263 SH   SOLE   275 0 10,988
PALO ALTO NETWORKS INC COM 697435105   459,846 1,868 SH   SOLE   519 0 1,349
PAYCHEX INC COM 704326107   1,048,269 8,988 SH   SOLE   5,374 0 3,614
PENSKE AUTOMOTIVE GRP INC COM 70959W103   976,099 6,770 SH   SOLE   0 0 6,770
PEPSICO INC COM 713448108   1,837,715 11,480 SH   SOLE   2,399 0 9,081
PFIZER INC COM 717081103   2,363,854 76,649 SH   SOLE   13,017 0 63,632
PHILIP MORRIS INTL INC COM 718172109   697,526 7,672 SH   SOLE   319 0 7,353
PHILLIPS 66 COM 718546104   622,774 5,509 SH   SOLE   1,466 0 4,043
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,303,832 33,025 SH   SOLE   0 0 33,025
PIONEER MUNICIPAL HIGH INCOM COM 723762100   286,499 44,281 SH   SOLE   0 0 44,281
PIONEER NAT RES CO COM 723787107   225,551 912 SH   SOLE   6 0 906
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,224,139 206,808 SH   SOLE   1,813 0 204,995
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,261,208 140,710 SH   SOLE   1,520 0 139,190
PNM RES INC COM 69349H107   243,616 5,489 SH   SOLE   0 0 5,489
PPL CORP COM 69351T106   207,028 8,743 SH   SOLE   143 0 8,600
PROCORE TECHNOLOGIES INC COM 74275K108   1,032,129 16,383 SH   SOLE   0 0 16,383
PROCTER AND GAMBLE CO COM 742718109   4,178,001 28,201 SH   SOLE   2,809 0 25,392
PROSHARES TR SHORT QQQ NEW 74347B714   220,200 20,000 SH   SOLE   0 0 20,000
PROSHARES TR PSHS ULT S&P 500 74347R107   555,500 10,812 SH   SOLE   0 0 10,812
PROSHARES TR ULTRA FNCLS NEW 74347X633   289,827 7,204 SH   SOLE   0 0 7,204
PRUDENTIAL FINL INC COM 744320102   337,673 3,780 SH   SOLE   170 0 3,610
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   348,650 5,893 SH   SOLE   4,013 0 1,880
QUALCOMM INC COM 747525103   924,923 8,512 SH   SOLE   376 0 8,136
QUANTA SVCS INC COM 74762E102   1,825,906 11,035 SH   SOLE   4 0 11,031
QUANTUM COMPUTING INC COM 74766W108   13,518 15,664 SH   SOLE   0 0 15,664
REALTY INCOME CORP COM 756109104   562,695 11,481 SH   SOLE   3,000 0 8,481
RITHM CAPITAL CORP COM NEW 64828T201   251,621 27,896 SH   SOLE   0 0 27,896
ROCKET LAB USA INC COM 773122106   372,066 90,527 SH   SOLE   0 0 90,527
ROPER TECHNOLOGIES INC COM 776696106   1,581,528 3,310 SH   SOLE   16 0 3,294
RPM INTL INC COM 749685103   492,277 5,303 SH   SOLE   4,500 0 803
RTX CORPORATION COM 75513E101   666,065 9,108 SH   SOLE   1,660 0 7,448
S&P GLOBAL INC COM 78409V104   376,684 1,076 SH   SOLE   4 0 1,072
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   870,331 120,046 SH   SOLE   16,289 0 103,757
SALESFORCE INC COM 79466L302   1,427,213 7,065 SH   SOLE   37 0 7,028
SCHWAB CHARLES CORP COM 808513105   1,599,202 32,418 SH   SOLE   447 0 31,972
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   300,715 6,572 SH   SOLE   0 0 6,572
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   254,405 8,319 SH   SOLE   459 0 7,860
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   398,334 7,301 SH   SOLE   0 0 7,301
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,794,268 118,808 SH   SOLE   902 0 117,906
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,348,413 102,024 SH   SOLE   3,219 0 98,805
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,492,852 352,394 SH   SOLE   5,006 0 347,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   793,226 34,324 SH   SOLE   2,528 0 31,796
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,036,684 155,344 SH   SOLE   2,100 0 153,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,476,996 47,945 SH   SOLE   205 0 47,740
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   210,456 3,384 SH   SOLE   0 0 3,384
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,569,065 92,844 SH   SOLE   644 0 92,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,728,729 151,538 SH   SOLE   1,210 0 150,328
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   295,808 7,304 SH   SOLE   2,775 0 4,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,050,071 29,819 SH   SOLE   1,955 0 27,864
SCYNEXIS INC COM NEW 811292200   91,712 53,321 SH   SOLE   3,534 0 49,787
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,159,500 13,057 SH   SOLE   0 0 13,057
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,238 6,414 SH   SOLE   93 0 6,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,570,441 15,661 SH   SOLE   0 0 15,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   403,847 3,173 SH   SOLE   0 0 3,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   370,987 6,447 SH   SOLE   0 0 6,447
SEMPRA COM 816851109   414,597 6,084 SH   SOLE   16 0 6,068
SERVICENOW INC COM 81762P102   434,187 802 SH   SOLE   66 0 736
SHERWIN WILLIAMS CO COM 824348106   501,514 2,102 SH   SOLE   0 0 2,102
SHOPIFY INC CL A 82509L107   1,302,897 25,547 SH   SOLE   4,629 0 20,918
SIRIUS XM HOLDINGS INC COM 82968B103   171,727 38,332 SH   SOLE   289 0 38,043
SLR INVESTMENT CORP COM 83413U100   463,348 32,357 SH   SOLE   0 0 32,357
SOUTHERN CO COM 842587107   572,984 8,757 SH   SOLE   0 0 8,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   495,297 1,504 SH   SOLE   0 0 1,504
SPDR GOLD TR GOLD SHS 78463V107   312,696 1,709 SH   SOLE   513 0 1,196
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   857,243 17,477 SH   SOLE   0 0 17,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,825,618 82,827 SH   SOLE   180 0 82,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,024,185 46,238 SH   SOLE   72 0 46,166
SPDR SER TR PORTFOLI S&P1500 78464A805   1,141,235 22,190 SH   SOLE   0 0 22,190
SPDR SER TR DJ REIT ETF 78464A607   257,910 3,276 SH   SOLE   0 0 3,276
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,950,855 28,727 SH   SOLE   146 0 28,581
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,044,702 15,023 SH   SOLE   42 0 14,981
SPDR SER TR PRTFLO S&P500 GW 78464A409   764,011 13,009 SH   SOLE   767 0 12,242
SPDR SER TR S&P DIVID ETF 78464A763   369,633 3,331 SH   SOLE   292 0 3,039
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,734,993 28,452 SH   SOLE   244 0 28,208
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,269,525 31,525 SH   SOLE   382 0 31,143
SPDR SER TR BBG CONV SEC ETF 78464A359   3,930,656 60,038 SH   SOLE   698 0 59,340
SPDR SER TR PORTFOLIO S&P500 78464A854   3,746,998 75,758 SH   SOLE   204 0 75,554
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,042,295 33,169 SH   SOLE   0 0 33,169
SPDR SER TR S&P SEMICNDCTR 78464A862   709,898 4,026 SH   SOLE   0 0 4,026
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,014,448 30,540 SH   SOLE   260 0 30,280
SPDR SER TR PORTFOLIO S&P400 78464A847   1,645,708 39,646 SH   SOLE   0 0 39,646
SPDR SER TR PORTFOLIO S&P600 78468R853   1,454,321 41,839 SH   SOLE   0 0 41,839
SPDR SER TR PRTFLO S&P500 HI 78468R788   244,110 7,317 SH   SOLE   0 0 7,317
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   208,377 11,331 SH   SOLE   0 0 11,331
SPROUTS FMRS MKT INC COM 85208M102   450,200 10,578 SH   SOLE   0 0 10,578
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   407,419 10,793 SH   SOLE   0 0 10,793
ST JOE CO COM 790148100   488,943 10,056 SH   SOLE   506 0 9,550
STARBUCKS CORP COM 855244109   1,612,959 17,123 SH   SOLE   317 0 16,805
STRATA SKIN SCIENCES INC COM NEW 86272A206   13,484 24,517 SH   SOLE   0 0 24,517
STRYKER CORPORATION COM 863667101   575,660 2,184 SH   SOLE   7 0 2,177
SYNOPSYS INC COM 871607107   265,722 568 SH   SOLE   2 0 566
SYSCO CORP COM 871829107   456,667 7,026 SH   SOLE   4,000 0 3,026
T-MOBILE US INC COM 872590104   1,806,873 13,118 SH   SOLE   11,435 0 1,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   358,727 3,937 SH   SOLE   125 0 3,812
TARGA RES CORP COM 87612G101   4,380,118 50,696 SH   SOLE   843 0 49,853
TARGET CORP COM 87612E106   699,641 6,513 SH   SOLE   73 0 6,440
TAYSHA GENE THERAPIES INC COM SHS 877619106   242,222 111,111 SH   SOLE   0 0 111,111
TESLA INC COM 88160R101   2,068,171 9,752 SH   SOLE   349 0 9,403
TEXAS INSTRS INC COM 882508104   445,122 3,042 SH   SOLE   69 0 2,973
TEXAS PACIFIC LAND CORPORATI COM 88262P102   246,893 133 SH   SOLE   0 0 133
THE CIGNA GROUP COM 125523100   1,033,074 3,432 SH   SOLE   2,333 0 1,098
THE TRADE DESK INC COM CL A 88339J105   454,285 6,169 SH   SOLE   0 0 6,169
THERMO FISHER SCIENTIFIC INC COM 883556102   278,976 604 SH   SOLE   137 0 467
TKO GROUP HOLDINGS INC CL A 87256C101   231,513 2,936 SH   SOLE   0 0 2,936
TOAST INC CL A 888787108   537,359 31,260 SH   SOLE   0 0 31,260
TOMPKINS FINL CORP COM 890110109   501,864 10,312 SH   SOLE   10,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   331,447 5,777 SH   SOLE   3,380 0 2,397
TRANE TECHNOLOGIES PLC SHS G8994E103   473,114 2,518 SH   SOLE   52 0 2,466
TRANSDIGM GROUP INC COM 893641100   1,220,779 1,477 SH   SOLE   20 0 1,457
TRINITY CAP INC COM 896442308   213,779 16,013 SH   SOLE   0 0 16,013
U S SILICA HLDGS INC COM 90346E103   158,258 12,127 SH   SOLE   0 0 12,127
UBER TECHNOLOGIES INC COM 90353T100   252,817 5,874 SH   SOLE   22 0 5,852
UNION PAC CORP COM 907818108   5,793,561 27,886 SH   SOLE   6,569 0 21,317
UNITED PARCEL SERVICE INC CL B 911312106   626,962 4,232 SH   SOLE   1,104 0 3,128
UNITEDHEALTH GROUP INC COM 91324P102   1,365,187 2,617 SH   SOLE   51 0 2,566
URANIUM ENERGY CORP COM 916896103   161,574 28,801 SH   SOLE   0 0 28,801
US BANCORP DEL COM NEW 902973304   408,821 13,078 SH   SOLE   5,066 0 8,012
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,564,215 62,494 SH   SOLE   0 0 62,494
VALERO ENERGY CORP COM 91913Y100   457,179 3,497 SH   SOLE   0 0 3,497
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,379,674 87,432 SH   SOLE   0 0 87,432
VANECK MERK GOLD TR GOLD TRUST 921078101   195,348 10,233 SH   SOLE   0 0 10,233
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   298,154 3,721 SH   SOLE   2,124 0 1,597
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   240,526 3,331 SH   SOLE   3,311 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,993,855 72,850 SH   SOLE   22,614 0 50,236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,042,202 27,233 SH   SOLE   2,402 0 24,831
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,514,538 91,815 SH   SOLE   39,535 0 52,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,953,485 71,491 SH   SOLE   1,174 0 70,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,235,512 6,601 SH   SOLE   114 0 6,488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,074,136 199,514 SH   SOLE   4,001 0 195,512
VANGUARD INDEX FDS LARGE CAP ETF 922908637   778,764 4,044 SH   SOLE   0 0 4,044
VANGUARD INDEX FDS VALUE ETF 922908744   15,863,904 118,449 SH   SOLE   61,227 0 57,223
VANGUARD INDEX FDS MID CAP ETF 922908629   52,663,885 263,807 SH   SOLE   9,828 0 253,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,926,336 25,994 SH   SOLE   9,835 0 16,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,162,368 127,805 SH   SOLE   9,340 0 118,466
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,444,048 103,218 SH   SOLE   9,934 0 93,284
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,225,684 15,985 SH   SOLE   671 0 15,314
VANGUARD INDEX FDS GROWTH ETF 922908736   36,288,731 134,090 SH   SOLE   18,760 0 115,329
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,389,352 49,973 SH   SOLE   1,130 0 48,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,862,191 49,238 SH   SOLE   10,922 0 38,317
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   848,049 9,358 SH   SOLE   36 0 9,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,301,158 45,895 SH   SOLE   10,708 0 35,187
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   433,484 4,299 SH   SOLE   593 0 3,706
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,394,547 50,861 SH   SOLE   10,905 0 39,957
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,311,893 48,712 SH   SOLE   190 0 48,522
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   797,514 11,234 SH   SOLE   0 0 11,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,468,696 32,989 SH   SOLE   5,998 0 26,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   775,528 10,400 SH   SOLE   6,262 0 4,138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   508,788 8,994 SH   SOLE   4,388 0 4,606
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,048,376 122,410 SH   SOLE   1,429 0 120,981
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   424,925 2,802 SH   SOLE   188 0 2,614
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,829,702 26,817 SH   SOLE   7,357 0 19,460
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,119,555 17,436 SH   SOLE   12,026 0 5,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,710,945 17,758 SH   SOLE   10,358 0 7,400
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,092,357 40,542 SH   SOLE   2,527 0 38,015
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,535,631 83,822 SH   SOLE   37,533 0 46,290
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   233,958 2,454 SH   SOLE   2,454 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,743,809 24,929 SH   SOLE   24,929 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,217,451 12,132 SH   SOLE   4,652 0 7,481
VANGUARD WORLD FD ESG US STK ETF 921910733   301,867 4,091 SH   SOLE   1,824 0 2,266
VANGUARD WORLD FD ESG INTL STK ETF 921910725   847,206 17,379 SH   SOLE   14,585 0 2,794
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   220,959 2,861 SH   SOLE   1,598 0 1,263
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,795,835 6,820 SH   SOLE   3,180 0 3,640
VAXCYTE INC COM 92243G108   335,898 7,162 SH   SOLE   0 0 7,162
VERALTO CORP COM SHS 92338C103   209,638 2,916 SH   SOLE   23 0 2,893
VERISK ANALYTICS INC COM 92345Y106   409,486 1,774 SH   SOLE   0 0 1,774
VERIZON COMMUNICATIONS INC COM 92343V104   901,466 28,718 SH   SOLE   6,412 0 22,306
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,843,284 216,857 SH   SOLE   0 0 216,857
VISA INC COM CL A 92826C839   9,604,645 41,483 SH   SOLE   2,954 0 38,530
VMWARE INC CL A COM 928563402   282,454 1,812 SH   SOLE   154 0 1,658
VOR BIOPHARMA INC COM 929033108   37,432 17,996 SH   SOLE   0 0 17,996
W & T OFFSHORE INC COM 92922P106   50,596 12,462 SH   SOLE   0 0 12,462
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,326,122 60,388 SH   SOLE   341 0 60,047
WALMART INC COM 931142103   1,838,491 11,418 SH   SOLE   1,434 0 9,984
WARNER BROS DISCOVERY INC COM SER A 934423104   163,609 16,135 SH   SOLE   324 0 15,811
WASTE MGMT INC DEL COM 94106L109   1,268,584 8,134 SH   SOLE   4,020 0 4,114
WAVE LIFE SCIENCES LTD SHS Y95308105   59,912 11,136 SH   SOLE   0 0 11,136
WELLS FARGO CO NEW PERP PFD CNV A 949746804   858,903 812 SH   SOLE   51 0 761
WELLS FARGO CO NEW COM 949746101   1,036,529 26,255 SH   SOLE   1,143 0 25,112
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,696,381 471,217 SH   SOLE   1,427 0 469,790
WESTERN ASSET MANAGED MUNS F COM 95766M105   554,832 64,142 SH   SOLE   0 0 64,142
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   724,722 26,363 SH   SOLE   0 0 26,363
WHITE MTNS INS GROUP LTD COM G9618E107   644,612 450 SH   SOLE   450 0 0
WILLIAMS COS INC COM 969457100   12,133,248 348,256 SH   SOLE   7,853 0 340,403
WILLIS TOWERS WATSON PLC LTD SHS G96629103   271,104 1,332 SH   SOLE   44 0 1,288
WISDOMTREE TR INTL SMCAP DIV 97717W760   293,311 5,356 SH   SOLE   0 0 5,356
WISDOMTREE TR INTL LRGCAP DV 97717W794   312,536 7,034 SH   SOLE   0 0 7,034
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,683,921 27,981 SH   SOLE   0 0 27,981
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,910,536 48,788 SH   SOLE   0 0 48,788
WISDOMTREE TR US SMALLCAP DIVD 97717W604   628,752 23,478 SH   SOLE   0 0 23,478
WISDOMTREE TR US SMALLCAP FUND 97717W562   271,363 6,704 SH   SOLE   0 0 6,704
WISDOMTREE TR US LARGECAP FUND 97717W588   834,985 18,568 SH   SOLE   3,515 0 15,052
WISDOMTREE TR EM EX ST-OWNED 97717X578   581,840 22,534 SH   SOLE   10,474 0 12,060
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,122,551 17,932 SH   SOLE   2,048 0 15,884
WISDOMTREE TR US S CAP QTY DIV 97717X651   209,296 5,386 SH   SOLE   0 0 5,386
WISDOMTREE TR EMERGING MKT EXC 97717Y535   2,328,503 91,212 SH   SOLE   4,782 0 86,430
WORKDAY INC CL A 98138H101   272,035 1,298 SH   SOLE   0 0 1,298
XAI OCTAGON FLOATING RATE & COM 98400T106   888,194 131,975 SH   SOLE   3,815 0 128,160
XCEL ENERGY INC COM 98389B100   349,870 6,027 SH   SOLE   8 0 6,019
YUM BRANDS INC COM 988498101   253,274 2,133 SH   SOLE   0 0 2,133
ZIMMER BIOMET HOLDINGS INC COM 98956P102   294,654 2,802 SH   SOLE   2,199 0 603
ZOETIS INC CL A 98978V103   408,468 2,453 SH   SOLE   16 0 2,437
ZURN ELKAY WATER SOLNS CORP COM 98983L108   757,741 29,727 SH   SOLE   0 0 29,727