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   570,976 5,243 SH   SOLE   0 0 5,243
89BIO INC COM 282559103   159,782 10,249 SH   SOLE   0 0 10,249
ABBOTT LABS COM 002824100   3,376,197 31,083 SH   SOLE   0 0 31,083
ABBVIE INC COM 00287Y109   4,186,039 28,023 SH   SOLE   0 0 28,023
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,769,932 15,010 SH   SOLE   0 0 15,010
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,582,158 4,869 SH   SOLE   11 0 4,858
ADVANCED MICRO DEVICES INC COM 007903107   3,316,682 30,331 SH   SOLE   0 0 30,331
AFFIRM HLDGS INC COM CL A 00827B106   590,497 33,230 SH   SOLE   0 0 33,230
AIRBNB INC COM CL A 009066101   250,667 1,734 SH   SOLE   0 0 1,734
AKERO THERAPEUTICS INC COM 00973Y108   1,133,244 25,200 SH   SOLE   0 0 25,200
ALAUNOS THERAPEUTICS INC COM 98973P101   6,311 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   320,766 3,374 SH   SOLE   0 0 3,374
ALIGN TECHNOLOGY INC COM 016255101   355,276 967 SH   SOLE   0 0 967
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116   62,400 203,324 SH   SOLE   0 0 203,324
ALPHABET INC CAP STK CL A 02079K305   6,954,740 54,173 SH   SOLE   0 0 54,173
ALPHABET INC CAP STK CL C 02079K107   5,993,973 46,595 SH   SOLE   0 0 46,595
ALPS ETF TR ALERIAN MLP 00162Q452   2,405,881 58,495 SH   SOLE   0 0 58,495
ALTRIA GROUP INC COM 02209S103   548,482 12,306 SH   SOLE   0 0 12,306
AMAZON COM INC COM 023135106   12,676,922 98,876 SH   SOLE   0 0 98,876
AMERICAN AIRLS GROUP INC COM 02376R102   170,569 10,694 SH   SOLE   0 0 10,694
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,816,999 87,439 SH   SOLE   0 0 87,439
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,460,011 149,922 SH   SOLE   0 0 149,922
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,765,397 65,123 SH   SOLE   0 0 65,123
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,053,778 102,532 SH   SOLE   0 0 102,532
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,009,262 67,724 SH   SOLE   0 0 67,724
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,669,325 229,475 SH   SOLE   0 0 229,475
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   495,841 10,198 SH   SOLE   0 0 10,198
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,049,377 155,979 SH   SOLE   0 0 155,979
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,154,773 76,129 SH   SOLE   0 0 76,129
AMERICAN EXPRESS CO COM 025816109   703,914 4,221 SH   SOLE   0 0 4,221
AMERICAN TOWER CORP NEW COM 03027X100   13,592,907 71,309 SH   SOLE   63 0 71,246
AMETEK INC COM 031100100   265,017 1,670 SH   SOLE   0 0 1,670
AMGEN INC COM 031162100   1,095,269 4,754 SH   SOLE   0 0 4,754
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   226,546 8,825 SH   SOLE   0 0 8,825
ANALOG DEVICES INC COM 032654105   253,406 1,317 SH   SOLE   0 0 1,317
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,317,876 112,160 SH   SOLE   0 0 112,160
AON PLC SHS CL A G0403H108   212,803 658 SH   SOLE   0 0 658
APPIAN CORP CL A 03782L101   1,723,592 35,582 SH   SOLE   0 0 35,582
APPLE INC COM 037833100   43,129,351 223,956 SH   SOLE   0 0 223,956
APPLIED MATLS INC COM 038222105   675,390 4,584 SH   SOLE   0 0 4,584
ARCH RESOURCES INC CL A 03940R107   1,959,298 15,396 SH   SOLE   0 0 15,396
ARCHER DANIELS MIDLAND CO COM 039483102   3,465,645 40,873 SH   SOLE   0 0 40,873
ARCHROCK INC COM 03957W106   477,619 36,910 SH   SOLE   0 0 36,910
ARES CAPITAL CORP COM 04010L103   6,888,204 355,428 SH   SOLE   0 0 355,428
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   498,046 4,958 SH   SOLE   0 0 4,958
ARISTA NETWORKS INC COM 040413106   430,436 2,428 SH   SOLE   0 0 2,428
ARK ETF TR INNOVATION ETF 00214Q104   1,427,781 30,580 SH   SOLE   0 0 30,580
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   665,322 7,288 SH   SOLE   0 0 7,288
ASHLAND INC COM 044186104   206,274 2,276 SH   SOLE   0 0 2,276
ASML HOLDING N V N Y REGISTRY SHS N07059210   845,294 1,238 SH   SOLE   0 0 1,238
AT&T INC COM 00206R102   806,139 56,177 SH   SOLE   0 0 56,177
ATMOS ENERGY CORP COM 049560105   684,559 5,635 SH   SOLE   0 0 5,635
AUTOMATIC DATA PROCESSING IN COM 053015103   507,285 2,051 SH   SOLE   0 0 2,051
AUTOZONE INC COM 053332102   204,447 84 SH   SOLE   0 0 84
AVERY DENNISON CORP COM 053611109   260,700 1,408 SH   SOLE   0 0 1,408
BANK AMERICA CORP 7.25 CNV PFD L 060505682   240,376 203 SH   SOLE   0 0 203
BANK AMERICA CORP COM 060505104   1,624,114 52,072 SH   SOLE   0 0 52,072
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,313,861 41,071 SH   SOLE   0 0 41,071
BARNES & NOBLE ED INC COM 06777U101   28,622 18,707 SH   SOLE   0 0 18,707
BAXTER INTL INC COM 071813109   202,043 4,601 SH   SOLE   0 0 4,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,876,386 159,106 SH   SOLE   0 0 159,106
BHP GROUP LTD SPONSORED ADS 088606108   477,872 8,007 SH   SOLE   0 0 8,007
BILL HOLDINGS INC COM 090043100   544,427 4,635 SH   SOLE   0 0 4,635
BIOGEN INC COM 09062X103   434,496 1,600 SH   SOLE   0 0 1,600
BLACKROCK CR ALLOCATION INCO COM 092508100   883,662 87,232 SH   SOLE   0 0 87,232
BLACKROCK ENHANCED GOVT FD I COM 09255K108   560,519 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   431,104 601 SH   SOLE   0 0 601
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   488,702 23,473 SH   SOLE   0 0 23,473
BLACKROCK MUNIVEST FD INC COM 09253R105   804,373 119,343 SH   SOLE   0 0 119,343
BLACKROCK MUNIYIELD FD INC COM 09253W104   864,340 82,318 SH   SOLE   0 0 82,318
BLACKSTONE INC COM 09260D107   17,808,358 173,082 SH   SOLE   530 0 172,551
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   213,183 16,386 SH   SOLE   0 0 16,386
BLOCK INC CL A 852234103   388,242 5,212 SH   SOLE   0 0 5,212
BLUE OWL CAPITAL INC COM CL A 09581B103   1,312,136 106,418 SH   SOLE   0 0 106,418
BNY MELLON STRATEGIC MUN BD COM 09662E109   77,990 13,853 SH   SOLE   0 0 13,853
BOEING CO COM 097023105   3,447,079 14,898 SH   SOLE   0 0 14,898
BP PLC SPONSORED ADR 055622104   495,305 13,747 SH   SOLE   0 0 13,747
BRISTOL-MYERS SQUIBB CO COM 110122108   1,002,803 16,240 SH   SOLE   0 0 16,240
BROADCOM INC COM 11135F101   967,590 1,084 SH   SOLE   0 0 1,084
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,521,023 47,120 SH   SOLE   32 0 47,088
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,213,786 275,779 SH   SOLE   164 0 275,615
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   19,765,383 590,717 SH   SOLE   0 0 590,717
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,557,780 82,090 SH   SOLE   0 0 82,090
BUTTERFLY NETWORK INC COM CL A 124155102   25,784 10,972 SH   SOLE   0 0 10,972
CADENCE DESIGN SYSTEM INC COM 127387108   207,238 906 SH   SOLE   0 0 906
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   227,770 19,980 SH   SOLE   0 0 19,980
CALAMOS GBL DYN INCOME FUND COM 12811L107   478,213 78,913 SH   SOLE   0 0 78,913
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   156,623 10,547 SH   SOLE   0 0 10,547
CANADIAN PACIFIC KANSAS CITY COM 13646K108   628,318 7,845 SH   SOLE   0 0 7,845
CANO HEALTH INC COM CL A 13781Y103   14,400 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105   392,260 3,464 SH   SOLE   0 0 3,464
CARMAX INC COM 143130102   489,701 5,883 SH   SOLE   23 0 5,860
CARRIER GLOBAL CORPORATION COM 14448C104   415,738 7,049 SH   SOLE   0 0 7,049
CATERPILLAR INC COM 149123101   566,891 1,971 SH   SOLE   0 0 1,971
CHARTER COMMUNICATIONS INC N CL A 16119P108   328,132 783 SH   SOLE   0 0 783
CHENIERE ENERGY INC COM NEW 16411R208   3,549,944 22,307 SH   SOLE   0 0 22,307
CHEVRON CORP NEW COM 166764100   2,416,517 15,129 SH   SOLE   0 0 15,129
CHIPOTLE MEXICAN GRILL INC COM 169656105   505,708 261 SH   SOLE   0 0 261
CHUBB LIMITED COM H1467J104   316,875 1,542 SH   SOLE   0 0 1,542
CISCO SYS INC COM 17275R102   1,041,102 19,800 SH   SOLE   0 0 19,800
CITIGROUP INC COM NEW 172967424   614,485 13,269 SH   SOLE   0 0 13,269
CLEARWAY ENERGY INC CL C 18539C204   666,518 26,376 SH   SOLE   0 0 26,376
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   311,919 55,502 SH   SOLE   0 0 55,502
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   205,745 40,985 SH   SOLE   0 0 40,985
CME GROUP INC COM 12572Q105   5,650,489 28,299 SH   SOLE   0 0 28,299
CNX RES CORP COM 12653C108   321,239 15,990 SH   SOLE   0 0 15,990
COCA COLA CO COM 191216100   1,675,510 27,042 SH   SOLE   0 0 27,042
COHEN & STEERS LTD DURATION COM 19248C105   9,114,407 498,327 SH   SOLE   0 0 498,327
COHERENT CORP COM 19247G107   243,408 5,280 SH   SOLE   0 0 5,280
COLGATE PALMOLIVE CO COM 194162103   438,248 5,652 SH   SOLE   0 0 5,652
COMCAST CORP NEW CL A 20030N101   862,124 19,120 SH   SOLE   0 0 19,120
CONAGRA BRANDS INC COM 205887102   242,158 7,374 SH   SOLE   0 0 7,374
CONOCOPHILLIPS COM 20825C104   553,658 4,790 SH   SOLE   0 0 4,790
CONSTELLATION BRANDS INC CL A 21036P108   345,920 1,283 SH   SOLE   0 0 1,283
CONSTELLATION ENERGY CORP COM 21037T109   443,261 4,639 SH   SOLE   0 0 4,639
CORNERSTONE STRATEGIC VALUE COM 21924B302   301,660 34,955 SH   SOLE   0 0 34,955
CORNERSTONE TOTAL RETURN FD COM 21924U300   520,495 62,260 SH   SOLE   0 0 62,260
CORNING INC COM 219350105   613,131 18,135 SH   SOLE   0 0 18,135
CORTEVA INC COM 22052L104   714,696 12,785 SH   SOLE   0 0 12,785
COSTAR GROUP INC COM 22160N109   1,032,263 12,561 SH   SOLE   55 0 12,506
COSTCO WHSL CORP NEW COM 22160K105   2,167,657 3,924 SH   SOLE   0 0 3,924
COTERRA ENERGY INC COM 127097103   222,227 8,222 SH   SOLE   0 0 8,222
CRICUT INC COM CL A 22658D100   676,299 61,482 SH   SOLE   0 0 61,482
CROWDSTRIKE HLDGS INC CL A 22788C105   490,422 3,170 SH   SOLE   0 0 3,170
CROWN CASTLE INC COM 22822V101   6,138,357 57,368 SH   SOLE   0 0 57,368
CSX CORP COM 126408103   305,155 9,258 SH   SOLE   0 0 9,258
CVS HEALTH CORP COM 126650100   1,012,744 13,254 SH   SOLE   0 0 13,254
CYTEK BIOSCIENCES INC COM 23285D109   152,060 17,028 SH   SOLE   0 0 17,028
CYTOSORBENTS CORP COM NEW 23283X206   66,196 19,760 SH   SOLE   0 0 19,760
DANAHER CORPORATION COM 235851102   2,421,765 9,391 SH   SOLE   16 0 9,375
DARDEN RESTAURANTS INC COM 237194105   621,894 3,789 SH   SOLE   0 0 3,789
DEERE & CO COM 244199105   599,778 1,393 SH   SOLE   0 0 1,393
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   216,858 44,077 SH   SOLE   0 0 44,077
DEVON ENERGY CORP NEW COM 25179M103   252,294 5,072 SH   SOLE   0 0 5,072
DIAGEO PLC SPON ADR NEW 25243Q205   363,971 2,104 SH   SOLE   0 0 2,104
DIAMONDBACK ENERGY INC COM 25278X109   551,252 3,755 SH   SOLE   0 0 3,755
DICE THERAPEUTICS INC COM 23345J104   339,383 7,163 SH   SOLE   0 0 7,163
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,081,345 58,236 SH   SOLE   0 0 58,236
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,026,527 81,847 SH   SOLE   0 0 81,847
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,229,519 200,211 SH   SOLE   4,023 0 196,189
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   825,076 16,760 SH   SOLE   0 0 16,760
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   809,248 34,896 SH   SOLE   0 0 34,896
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,533,093 70,325 SH   SOLE   0 0 70,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   28,787,128 587,133 SH   SOLE   1,940 0 585,193
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,621,889 208,611 SH   SOLE   0 0 208,611
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,537,887 52,238 SH   SOLE   0 0 52,238
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,600,288 47,927 SH   SOLE   0 0 47,927
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,277,947 256,034 SH   SOLE   0 0 256,034
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   414,630 13,653 SH   SOLE   0 0 13,653
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,475,538 228,433 SH   SOLE   0 0 228,433
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   497,217 20,754 SH   SOLE   0 0 20,754
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,100,250 369,431 SH   SOLE   0 0 369,431
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   35,398,294 1,272,862 SH   SOLE   0 0 1,272,862
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,985,723 517,223 SH   SOLE   0 0 517,223
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   9,284,295 199,534 SH   SOLE   0 0 199,534
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,806,408 310,428 SH   SOLE   0 0 310,428
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,432,210 99,233 SH   SOLE   0 0 99,233
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,597,974 65,477 SH   SOLE   0 0 65,477
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,552,895 62,290 SH   SOLE   0 0 62,290
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,724,967 364,299 SH   SOLE   2,389 0 361,910
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,277,644 647,358 SH   SOLE   0 0 647,358
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,173,068 335,518 SH   SOLE   0 0 335,518
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,169,359 252,326 SH   SOLE   0 0 252,326
DISCOVER FINL SVCS COM 254709108   2,354,327 22,824 SH   SOLE   0 0 22,824
DISNEY WALT CO COM 254687106   626,783 7,263 SH   SOLE   0 0 7,263
DOMINION ENERGY INC COM 25746U109   337,331 6,445 SH   SOLE   0 0 6,445
DOW INC COM 260557103   619,446 11,324 SH   SOLE   0 0 11,324
DUKE ENERGY CORP NEW COM NEW 26441C204   4,302,398 46,497 SH   SOLE   0 0 46,497
DUPONT DE NEMOURS INC COM 26614N102   531,174 6,954 SH   SOLE   0 0 6,954
DUTCH BROS INC CL A 26701L100   217,497 7,279 SH   SOLE   0 0 7,279
EA SERIES TRUST STRIVE EMERGING 02072L698   2,658,508 100,599 SH   SOLE   0 0 100,599
EAGLE POINT CREDIT COMPANY I COM 269808101   593,925 57,495 SH   SOLE   0 0 57,495
EATON VANCE LTD DURATION INC COM 27828H105   7,903,054 842,543 SH   SOLE   0 0 842,543
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   101,009 10,234 SH   SOLE   0 0 10,234
EATON VANCE TAX-MANAGED DIVE COM 27828N102   187,527 15,209 SH   SOLE   0 0 15,209
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   203,186 15,899 SH   SOLE   0 0 15,899
ECOLAB INC COM 278865100   256,662 1,388 SH   SOLE   0 0 1,388
EDWARDS LIFESCIENCES CORP COM 28176E108   384,859 4,788 SH   SOLE   0 0 4,788
ELIEM THERAPEUTICS INC COM 28658R106   45,733 16,570 SH   SOLE   0 0 16,570
ELLINGTON FINANCIAL INC COM 28852N109   388,237 28,995 SH   SOLE   0 0 28,995
EMERSON ELEC CO COM 291011104   705,863 7,419 SH   SOLE   0 0 7,419
ENBRIDGE INC COM 29250N105   2,479,403 68,492 SH   SOLE   0 0 68,492
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   32,707,651 2,489,167 SH   SOLE   0 0 2,489,167
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,259,135 109,490 SH   SOLE   0 0 109,490
ENTERGY CORP NEW COM 29364G103   4,399,070 43,383 SH   SOLE   0 0 43,383
ENTERPRISE PRODS PARTNERS L COM 293792107   41,561,272 1,564,218 SH   SOLE   0 0 1,564,218
EQT CORP COM 26884L109   219,432 5,370 SH   SOLE   0 0 5,370
EQUIFAX INC COM 294429105   850,678 4,218 SH   SOLE   0 0 4,218
EQUITRANS MIDSTREAM CORP COM 294600101   1,835,395 187,860 SH   SOLE   0 0 187,860
EQUITY RESIDENTIAL SH BEN INT 29476L107   899,895 13,672 SH   SOLE   0 0 13,672
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,129,880 52,528 SH   SOLE   0 0 52,528
EVERGY INC COM 30034W106   398,803 6,679 SH   SOLE   0 0 6,679
EXACT SCIENCES CORP COM 30063P105   774,938 9,103 SH   SOLE   0 0 9,103
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   877,098 47,029 SH   SOLE   0 0 47,029
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,118,065 45,394 SH   SOLE   0 0 45,394
EXELON CORP COM 30161N101   431,661 10,401 SH   SOLE   0 0 10,401
EXXON MOBIL CORP COM 30231G102   6,179,676 58,692 SH   SOLE   0 0 58,692
FASTENAL CO COM 311900104   203,031 3,508 SH   SOLE   0 0 3,508
FEDEX CORP COM 31428X106   367,551 1,385 SH   SOLE   0 0 1,385
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   232,437 3,670 SH   SOLE   0 0 3,670
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,071,384 23,462 SH   SOLE   0 0 23,462
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   310,893 12,225 SH   SOLE   0 0 12,225
FIDELITY NATL INFORMATION SV COM 31620M106   436,079 7,328 SH   SOLE   0 0 7,328
FIRST MERCHANTS CORP COM 320817109   711,203 22,115 SH   SOLE   0 0 22,115
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   9,186,437 154,005 SH   SOLE   0 0 154,005
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   295,535 6,312 SH   SOLE   0 0 6,312
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,683,056 289,078 SH   SOLE   0 0 289,078
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,452,289 110,166 SH   SOLE   0 0 110,166
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,786,606 30,774 SH   SOLE   0 0 30,774
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   235,189 2,023 SH   SOLE   0 0 2,023
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,896,592 20,651 SH   SOLE   0 0 20,651
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   231,665 7,524 SH   SOLE   0 0 7,524
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   423,340 8,478 SH   SOLE   0 0 8,478
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,245,888 47,202 SH   SOLE   0 0 47,202
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,965,659 107,451 SH   SOLE   1,882 0 105,569
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   276,622 4,691 SH   SOLE   0 0 4,691
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,296,260 116,581 SH   SOLE   0 0 116,581
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,812,241 30,478 SH   SOLE   0 0 30,478
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   705,198 14,463 SH   SOLE   0 0 14,463
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   867,133 11,368 SH   SOLE   0 0 11,368
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   620,906 15,703 SH   SOLE   0 0 15,703
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,125,288 48,712 SH   SOLE   0 0 48,712
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,175,936 56,545 SH   SOLE   0 0 56,545
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   212,428 8,403 SH   SOLE   0 0 8,403
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   433,446 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   750,655 22,321 SH   SOLE   0 0 22,321
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   557,466 13,292 SH   SOLE   0 0 13,292
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,633,797 271,988 SH   SOLE   0 0 271,988
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,442,521 20,671 SH   SOLE   0 0 20,671
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,504,798 52,145 SH   SOLE   0 0 52,145
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,295,844 53,434 SH   SOLE   0 0 53,434
FIRST TR NASDAQ 100 TECH IND SHS 337345102   614,546 4,067 SH   SOLE   0 0 4,067
FIRST TR S&P REIT INDEX FD COM 33734G108   2,934,854 116,831 SH   SOLE   0 0 116,831
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,918,654 56,368 SH   SOLE   0 0 56,368
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,460,486 134,462 SH   SOLE   0 0 134,462
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   315,075 3,084 SH   SOLE   0 0 3,084
FISERV INC COM 337738108   281,132 2,257 SH   SOLE   0 0 2,257
FLEETCOR TECHNOLOGIES INC COM 339041105   290,649 1,187 SH   SOLE   0 0 1,187
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,415,941 59,040 SH   SOLE   0 0 59,040
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,171,741 22,673 SH   SOLE   0 0 22,673
FLEXSHARES TR MORNSTAR UPSTR 33939L407   223,874 5,422 SH   SOLE   0 0 5,422
FLOOR & DECOR HLDGS INC CL A 339750101   1,011,131 9,066 SH   SOLE   0 0 9,066
FORD MTR CO DEL COM 345370860   214,612 16,458 SH   SOLE   0 0 16,458
FORTUNE BRANDS INNOVATIONS I COM 34964C106   231,400 3,256 SH   SOLE   0 0 3,256
GALLAGHER ARTHUR J & CO COM 363576109   2,321,360 10,478 SH   SOLE   0 0 10,478
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   279,057 3,644 SH   SOLE   0 0 3,644
GENERAL DYNAMICS CORP COM 369550108   302,596 1,337 SH   SOLE   0 0 1,337
GENERAL ELECTRIC CO COM NEW 369604301   1,516,319 13,542 SH   SOLE   0 0 13,542
GENERAL MLS INC COM 370334104   351,476 4,658 SH   SOLE   0 0 4,658
GENERAL MTRS CO COM 37045V100   418,141 11,183 SH   SOLE   0 0 11,183
GENUINE PARTS CO COM 372460105   549,114 3,535 SH   SOLE   0 0 3,535
GEO GROUP INC NEW COM 36162J106   82,976 11,445 SH   SOLE   0 0 11,445
GERON CORP COM 374163103   68,189 21,309 SH   SOLE   0 0 21,309
GILEAD SCIENCES INC COM 375558103   425,158 5,618 SH   SOLE   0 0 5,618
GLOBAL E ONLINE LTD SHS M5216V106   2,148,788 51,186 SH   SOLE   0 0 51,186
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   264,755 4,387 SH   SOLE   0 0 4,387
GLYCOMIMETICS INC COM 38000Q102   31,800 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   205,515 4,822 SH   SOLE   0 0 4,822
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,321,882 43,358 SH   SOLE   0 0 43,358
GOLDMAN SACHS GROUP INC COM 38141G104   378,519 1,078 SH   SOLE   0 0 1,078
GOLUB CAP BDC INC COM 38173M102   231,393 16,635 SH   SOLE   0 0 16,635
HAWAIIAN ELEC INDUSTRIES COM 419870100   267,191 6,960 SH   SOLE   0 0 6,960
HERSHEY CO COM 427866108   300,586 1,289 SH   SOLE   0 0 1,289
HOME DEPOT INC COM 437076102   1,668,608 5,079 SH   SOLE   0 0 5,079
HONEYWELL INTL INC COM 438516106   509,122 2,639 SH   SOLE   0 0 2,639
HUBSPOT INC COM 443573100   1,869,364 3,379 SH   SOLE   0 0 3,379
HUNTINGTON BANCSHARES INC COM 446150104   141,436 11,728 SH   SOLE   0 0 11,728
ICON PLC SHS G4705A100   801,316 3,186 SH   SOLE   0 0 3,186
IDEXX LABS INC COM 45168D104   326,045 628 SH   SOLE   0 0 628
ILLINOIS TOOL WKS INC COM 452308109   317,670 1,271 SH   SOLE   0 0 1,271
ILLUMINA INC COM 452327109   215,719 1,138 SH   SOLE   0 0 1,138
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,249,339 38,936 SH   SOLE   0 0 38,936
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   535,699 15,915 SH   SOLE   0 0 15,915
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   671,882 22,411 SH   SOLE   0 0 22,411
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   292,486 10,379 SH   SOLE   0 0 10,379
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   265,461 8,793 SH   SOLE   0 0 8,793
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   457,876 25,188 SH   SOLE   0 0 25,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,406,730 40,704 SH   SOLE   0 0 40,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   569,033 18,341 SH   SOLE   0 0 18,341
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   960,087 36,123 SH   SOLE   0 0 36,123
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   617,582 16,201 SH   SOLE   0 0 16,201
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   433,154 14,929 SH   SOLE   0 0 14,929
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,021,297 28,891 SH   SOLE   0 0 28,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   501,918 15,118 SH   SOLE   0 0 15,118
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   366,664 13,081 SH   SOLE   0 0 13,081
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   522,757 15,148 SH   SOLE   0 0 15,148
INNOVATOR ETFS TR IBD 50 ETF 45782C102   4,053,830 160,357 SH   SOLE   0 0 160,357
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   600,966 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   202,940 5,683 SH   SOLE   0 0 5,683
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,775,937 61,197 SH   SOLE   0 0 61,197
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   289,075 9,295 SH   SOLE   0 0 9,295
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   948,255 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   226,711 7,789 SH   SOLE   0 0 7,789
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,122,521 35,244 SH   SOLE   0 0 35,244
INNOVATOR ETFS TR US SML CP PWR B 45782C284   406,361 15,507 SH   SOLE   0 0 15,507
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   357,950 10,465 SH   SOLE   0 0 10,465
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   285,046 8,937 SH   SOLE   0 0 8,937
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   603,918 18,358 SH   SOLE   0 0 18,358
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   384,687 11,331 SH   SOLE   0 0 11,331
INTEL CORP COM 458140100   1,575,729 45,819 SH   SOLE   0 0 45,819
INTERCONTINENTAL EXCHANGE IN COM 45866F104   237,479 2,065 SH   SOLE   0 0 2,065
INTERNATIONAL BUSINESS MACHS COM 459200101   1,140,870 7,913 SH   SOLE   0 0 7,913
INTUIT COM 461202103   1,777,727 3,569 SH   SOLE   0 0 3,569
INTUITIVE SURGICAL INC COM NEW 46120E602   818,259 2,607 SH   SOLE   0 0 2,607
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   581,567 11,694 SH   SOLE   0 0 11,694
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   504,870 27,694 SH   SOLE   0 0 27,694
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   646,316 57,399 SH   SOLE   0 0 57,399
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   313,511 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   270,599 3,494 SH   SOLE   0 0 3,494
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,841,921 31,862 SH   SOLE   0 0 31,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,982,689 12,977 SH   SOLE   0 0 12,977
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   272,253 8,110 SH   SOLE   0 0 8,110
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,796,368 64,619 SH   SOLE   0 0 64,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,152,196 68,804 SH   SOLE   0 0 68,804
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,196,101 169,180 SH   SOLE   0 0 169,180
INVESCO QQQ TR UNIT SER 1 46090E103   7,941,092 21,211 SH   SOLE   33 0 21,178
IOVANCE BIOTHERAPEUTICS INC COM 462260100   92,414 12,871 SH   SOLE   0 0 12,871
ISHARES INC CORE MSCI EMKT 46434G103   3,493,900 69,351 SH   SOLE   0 0 69,351
ISHARES INC MSCI WORLD ETF 464286392   255,044 2,026 SH   SOLE   0 0 2,026
ISHARES INC EM MKT SM-CP ETF 464286475   377,051 6,848 SH   SOLE   0 0 6,848
ISHARES INC MSCI EMRG CHN 46434G764   1,456,969 27,752 SH   SOLE   0 0 27,752
ISHARES INC ESG AWR MSCI EM 46434G863   222,325 6,856 SH   SOLE   0 0 6,856
ISHARES TR MSCI KLD400 SOC 464288570   2,030,837 23,716 SH   SOLE   0 0 23,716
ISHARES TR US HLTHCARE ETF 464287762   266,098 949 SH   SOLE   0 0 949
ISHARES TR CORE S&P SCP ETF 464287804   12,253,660 118,085 SH   SOLE   177 0 117,908
ISHARES TR RUS 1000 VAL ETF 464287598   8,546,073 52,923 SH   SOLE   0 0 52,923
ISHARES TR CONSER ALLOC ETF 464289883   475,467 13,554 SH   SOLE   0 0 13,554
ISHARES TR FLTG RATE NT ETF 46429B655   449,518 8,882 SH   SOLE   0 0 8,882
ISHARES TR MICRO-CAP ETF 464288869   7,362,916 65,066 SH   SOLE   0 0 65,066
ISHARES TR MSCI ACWI ETF 464288257   503,554 5,188 SH   SOLE   0 0 5,188
ISHARES TR CORE US AGGBD ET 464287226   9,362,576 96,981 SH   SOLE   0 0 96,981
ISHARES TR ESG AWR MSCI USA 46435G425   1,068,480 10,780 SH   SOLE   0 0 10,780
ISHARES TR CORE MSCI INTL 46435G326   394,828 6,462 SH   SOLE   0 0 6,462
ISHARES TR RUS MDCP VAL ETF 464287473   34,801,341 307,840 SH   SOLE   0 0 307,840
ISHARES TR 7-10 YR TRSY BD 464287440   1,224,373 12,922 SH   SOLE   0 0 12,922
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,469,360 15,134 SH   SOLE   0 0 15,134
ISHARES TR TIPS BD ETF 464287176   839,715 7,914 SH   SOLE   0 0 7,914
ISHARES TR RUS 2000 VAL ETF 464287630   463,326 3,108 SH   SOLE   0 0 3,108
ISHARES TR MSCI USA VALUE 46432F388   736,181 7,668 SH   SOLE   0 0 7,668
ISHARES TR SHRT NAT MUN ETF 464288158   3,408,204 32,863 SH   SOLE   0 0 32,863
ISHARES TR ISHARES BIOTECH 464287556   354,362 2,782 SH   SOLE   0 0 2,782
ISHARES TR MRNING SM CP ETF 464288703   2,992,560 52,570 SH   SOLE   0 0 52,570
ISHARES TR HDG MSCI EAFE 46434V803   217,722 7,188 SH   SOLE   0 0 7,188
ISHARES TR MORNINGSTR US EQ 464287127   299,459 4,823 SH   SOLE   0 0 4,823
ISHARES TR MSCI USA ESG SLC 464288802   1,443,540 15,131 SH   SOLE   0 0 15,131
ISHARES TR EAFE GRWTH ETF 464288885   859,394 9,180 SH   SOLE   0 0 9,180
ISHARES TR CORE S&P TTL STK 464287150   5,111,112 51,285 SH   SOLE   330 0 50,955
ISHARES TR BLACKROCK ULTRA 46434V878   8,582,476 171,170 SH   SOLE   0 0 171,170
ISHARES TR CORE DIV GRWTH 46434V621   1,432,987 27,176 SH   SOLE   0 0 27,176
ISHARES TR S&P 500 GRWT ETF 464287309   930,221 13,048 SH   SOLE   0 0 13,048
ISHARES TR ESG AWARE MSCI 46435U663   1,061,816 28,917 SH   SOLE   0 0 28,917
ISHARES TR US CONSUM DISCRE 464287580   212,689 2,990 SH   SOLE   0 0 2,990
ISHARES TR IBOXX HI YD ETF 464288513   580,677 7,800 SH   SOLE   0 0 7,800
ISHARES TR S&P MC 400GR ETF 464287606   586,724 7,642 SH   SOLE   0 0 7,642
ISHARES TR GLOBAL REIT ETF 46434V647   525,083 22,411 SH   SOLE   0 0 22,411
ISHARES TR S&P 500 VAL ETF 464287408   4,070,566 24,760 SH   SOLE   0 0 24,760
ISHARES TR CORE MSCI EAFE 46432F842   9,731,525 144,171 SH   SOLE   0 0 144,171
ISHARES TR CORE S&P MCP ETF 464287507   45,774,986 170,389 SH   SOLE   103 0 170,286
ISHARES TR RUS 1000 ETF 464287622   2,468,752 9,957 SH   SOLE   0 0 9,957
ISHARES TR RUS MID CAP ETF 464287499   2,043,978 27,359 SH   SOLE   0 0 27,359
ISHARES TR MSCI EAFE ETF 464287465   5,622,170 77,913 SH   SOLE   0 0 77,913
ISHARES TR INTERNATIONAL SL 46434V266   764,389 24,437 SH   SOLE   0 0 24,437
ISHARES TR ISHS 1-5YR INVS 464288646   13,911,916 277,905 SH   SOLE   7,582 0 270,323
ISHARES TR MORNINGSTAR VALU 464288109   285,463 4,172 SH   SOLE   0 0 4,172
ISHARES TR PFD AND INCM SEC 464288687   1,906,131 62,018 SH   SOLE   0 0 62,018
ISHARES TR S&P 100 ETF 464287101   383,752 1,826 SH   SOLE   0 0 1,826
ISHARES TR ISHS 5-10YR INVT 464288638   2,205,208 44,166 SH   SOLE   6,762 0 37,404
ISHARES TR SP SMCP600VL ETF 464287879   7,010,362 70,534 SH   SOLE   0 0 70,534
ISHARES TR NEW YORK MUN ETF 464288323   924,726 17,467 SH   SOLE   0 0 17,467
ISHARES TR U.S. FINLS ETF 464287788   530,035 6,749 SH   SOLE   0 0 6,749
ISHARES TR U.S. TECH ETF 464287721   235,053 2,128 SH   SOLE   0 0 2,128
ISHARES TR CORE S&P US GWT 464287671   1,586,162 16,040 SH   SOLE   0 0 16,040
ISHARES TR RUSSELL 3000 ETF 464287689   5,280,744 20,381 SH   SOLE   0 0 20,381
ISHARES TR CORE MSCI TOTAL 46432F834   2,795,945 44,373 SH   SOLE   253 0 44,120
ISHARES TR INTL SEL DIV ETF 464288448   410,507 15,450 SH   SOLE   0 0 15,450
ISHARES TR MSCI USA QLT FCT 46432F339   2,956,057 21,453 SH   SOLE   0 0 21,453
ISHARES TR ESG AW MSCI EAFE 46435G516   1,000,831 13,812 SH   SOLE   0 0 13,812
ISHARES TR U.S. MED DVC ETF 464288810   377,396 6,863 SH   SOLE   0 0 6,863
ISHARES TR MSCI ACWI EX US 464288240   290,922 5,878 SH   SOLE   0 0 5,878
ISHARES TR COHEN STEER REIT 464287564   206,309 3,671 SH   SOLE   0 0 3,671
ISHARES TR SELECT DIVID ETF 464287168   1,483,123 12,704 SH   SOLE   0 0 12,704
ISHARES TR NATIONAL MUN ETF 464288414   4,787,034 45,229 SH   SOLE   0 0 45,229
ISHARES TR CORE S&P500 ETF 464287200   25,000,003 55,250 SH   SOLE   36 0 55,214
ISHARES TR MSCI INTL QUALTY 46434V456   2,082,795 58,953 SH   SOLE   0 0 58,953
ISHARES TR GLOBAL 100 ETF 464287572   1,344,506 17,621 SH   SOLE   0 0 17,621
ISHARES TR S&P SML 600 GWT 464287887   6,890,969 57,752 SH   SOLE   0 0 57,752
ISHARES TR RUSSELL 2000 ETF 464287655   6,164,866 31,597 SH   SOLE   0 0 31,597
ISHARES TR MBS ETF 464288588   222,159 2,425 SH   SOLE   0 0 2,425
ISHARES TR CORE 1 5 YR USD 46432F859   2,577,186 55,376 SH   SOLE   0 0 55,376
ISHARES TR EXPANDED TECH 464287515   2,257,464 6,396 SH   SOLE   0 0 6,396
ISHARES TR RUS 1000 GRW ETF 464287614   2,790,831 10,027 SH   SOLE   0 0 10,027
ISHARES TR MSCI EMG MKT ETF 464287234   5,182,103 128,175 SH   SOLE   0 0 128,175
ISHARES TR S&P MC 400VL ETF 464287705   1,516,892 13,741 SH   SOLE   0 0 13,741
ISHARES TR RUS MD CP GR ETF 464287481   1,133,630 11,651 SH   SOLE   0 0 11,651
ISHARES TR BROAD USD HIGH 46435U853   667,781 19,058 SH   SOLE   0 0 19,058
ISHARES TR CORE HIGH DV ETF 46429B663   1,885,009 18,306 SH   SOLE   0 0 18,306
ISHARES TR MSCI USA MMENTM 46432F396   7,918,524 54,860 SH   SOLE   0 0 54,860
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   558,581 11,253 SH   SOLE   0 0 11,253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,720,369 74,378 SH   SOLE   0 0 74,378
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   557,514 10,988 SH   SOLE   0 0 10,988
JOHNSON & JOHNSON COM 478160104   2,719,129 16,003 SH   SOLE   30 0 15,973
JONES LANG LASALLE INC COM 48020Q107   225,921 1,365 SH   SOLE   0 0 1,365
JPMORGAN CHASE & CO COM 46625H100   13,750,739 88,486 SH   SOLE   0 0 88,486
KELSO TECHNOLOGIES INC COM NEW 48826D201   10,511 28,750 SH   SOLE   0 0 28,750
KEYCORP COM 493267108   140,570 11,813 SH   SOLE   0 0 11,813
KIMBERLY-CLARK CORP COM 494368103   502,617 3,882 SH   SOLE   0 0 3,882
KINDER MORGAN INC DEL COM 49456B101   14,934,694 860,293 SH   SOLE   1,204 0 859,089
KKR & CO INC COM 48251W104   1,852,293 31,443 SH   SOLE   140 0 31,303
KRANESHARES TR QUADRTC INT RT 500767736   2,526,439 122,050 SH   SOLE   0 0 122,050
LAM RESEARCH CORP COM 512807108   665,313 970 SH   SOLE   0 0 970
LAMB WESTON HLDGS INC COM 513272104   249,894 2,440 SH   SOLE   0 0 2,440
LAUDER ESTEE COS INC CL A 518439104   215,891 1,252 SH   SOLE   0 0 1,252
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   159,626 19,562 SH   SOLE   0 0 19,562
LILLY ELI & CO COM 532457108   9,736,916 21,424 SH   SOLE   0 0 21,424
LINDE PLC SHS G54950103   1,202,420 3,133 SH   SOLE   0 0 3,133
LOCKHEED MARTIN CORP COM 539830109   682,898 1,522 SH   SOLE   0 0 1,522
LOWES COS INC COM 548661107   551,962 2,405 SH   SOLE   0 0 2,405
LULULEMON ATHLETICA INC COM 550021109   222,600 591 SH   SOLE   0 0 591
LUMEN TECHNOLOGIES INC COM 550241103   27,485 15,354 SH   SOLE   0 0 15,354
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   17,799,180 273,581 SH   SOLE   0 0 273,581
MARATHON PETE CORP COM 56585A102   2,016,175 14,839 SH   SOLE   0 0 14,839
MARTIN MARIETTA MATLS INC COM 573284106   267,674 594 SH   SOLE   0 0 594
MASTERCARD INCORPORATED CL A 57636Q104   5,409,809 13,871 SH   SOLE   50 0 13,821
MCCORMICK & CO INC COM NON VTG 579780206   224,704 2,545 SH   SOLE   0 0 2,545
MCDONALDS CORP COM 580135101   4,741,655 16,372 SH   SOLE   0 0 16,372
MCKESSON CORP COM 58155Q103   227,253 550 SH   SOLE   0 0 550
MEDTRONIC PLC SHS G5960L103   410,525 4,804 SH   SOLE   0 0 4,804
MERCK & CO INC COM 58933Y105   1,967,717 18,616 SH   SOLE   0 0 18,616
META PLATFORMS INC CL A 30303M102   3,383,743 10,766 SH   SOLE   0 0 10,766
MFS MUN INCOME TR SH BEN INT 552738106   104,744 19,875 SH   SOLE   0 0 19,875
MICRON TECHNOLOGY INC COM 595112103   364,356 5,345 SH   SOLE   0 0 5,345
MICROSOFT CORP COM 594918104   27,708,437 84,606 SH   SOLE   0 0 84,606
MICROSTRATEGY INC CL A NEW 594972408   318,532 782 SH   SOLE   0 0 782
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,119,141 109,935 SH   SOLE   0 0 109,935
MONDELEZ INTL INC CL A 609207105   445,761 5,916 SH   SOLE   0 0 5,916
MONGODB INC CL A 60937P106   289,087 725 SH   SOLE   0 0 725
MONSTER BEVERAGE CORP NEW COM 61174X109   214,095 3,715 SH   SOLE   0 0 3,715
MOODYS CORP COM 615369105   3,404,130 9,905 SH   SOLE   47 0 9,858
MOTOROLA SOLUTIONS INC COM NEW 620076307   622,884 2,165 SH   SOLE   0 0 2,165
MP MATERIALS CORP COM CL A 553368101   276,402 12,473 SH   SOLE   0 0 12,473
MPLX LP COM UNIT REP LTD 55336V100   15,048,227 425,813 SH   SOLE   0 0 425,813
NETFLIX INC COM 64110L106   1,256,058 2,923 SH   SOLE   0 0 2,923
NEW FORTRESS ENERGY INC COM CL A 644393100   332,137 11,913 SH   SOLE   0 0 11,913
NEW YORK CMNTY BANCORP INC COM 649445103   228,690 17,003 SH   SOLE   0 0 17,003
NEXTERA ENERGY INC COM 65339F101   1,310,455 18,224 SH   SOLE   0 0 18,224
NIKE INC CL B 654106103   1,270,804 11,820 SH   SOLE   0 0 11,820
NORFOLK SOUTHN CORP COM 655844108   758,894 3,296 SH   SOLE   0 0 3,296
NOVO-NORDISK A S ADR 670100205   1,720,082 10,863 SH   SOLE   0 0 10,863
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   369,732 9,697 SH   SOLE   0 0 9,697
NUVEEN MUN VALUE FD INC COM 670928100   5,881,239 677,562 SH   SOLE   0 0 677,562
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   208,616 17,815 SH   SOLE   0 0 17,815
NUVEEN PFD & INCOME SECS FD COM 67072C105   710,177 109,090 SH   SOLE   0 0 109,090
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,331,051 75,800 SH   SOLE   0 0 75,800
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   188,298 11,535 SH   SOLE   0 0 11,535
NUVEEN REAL ASSET INCOME & G COM 67074Y105   441,340 38,579 SH   SOLE   0 0 38,579
NVIDIA CORPORATION COM 67066G104   17,167,008 38,779 SH   SOLE   0 0 38,779
OAKTREE SPECIALTY LENDING CO COM 67401P405   404,266 19,759 SH   SOLE   0 0 19,759
OCCIDENTAL PETE CORP COM 674599105   289,347 4,707 SH   SOLE   0 0 4,707
OLD DOMINION FREIGHT LINE IN COM 679580100   292,142 715 SH   SOLE   0 0 715
ONEOK INC NEW COM 682680103   7,510,551 114,630 SH   SOLE   0 0 114,630
OPEN LENDING CORP COM 68373J104   220,600 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105   1,686,434 14,575 SH   SOLE   0 0 14,575
OREILLY AUTOMOTIVE INC COM 67103H107   1,963,667 2,138 SH   SOLE   9 0 2,129
OWENS CORNING NEW COM 690742101   237,428 1,673 SH   SOLE   0 0 1,673
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,057,155 362,001 SH   SOLE   0 0 362,001
P10 INC COM CL A 69376K106   358,845 30,289 SH   SOLE   0 0 30,289
PACER FDS TR US CASH COWS 100 69374H881   6,737,679 133,446 SH   SOLE   309 0 133,137
PACER FDS TR SWAN SOS FD OF 69374H568   2,371,030 96,619 SH   SOLE   0 0 96,619
PACER FDS TR SWAN SOS FLEX AP 69374H477   211,465 8,597 SH   SOLE   0 0 8,597
PACER FDS TR METAURUS CAP 400 69374H436   1,139,891 35,243 SH   SOLE   0 0 35,243
PACER FDS TR SWAN SOS FLEX JU 69374H469   453,676 18,940 SH   SOLE   0 0 18,940
PACWEST BANCORP DEL COM 695263103   98,129 10,867 SH   SOLE   0 0 10,867
PALANTIR TECHNOLOGIES INC CL A 69608A108   212,673 11,211 SH   SOLE   0 0 11,211
PALO ALTO NETWORKS INC COM 697435105   351,421 1,488 SH   SOLE   0 0 1,488
PAYCHEX INC COM 704326107   1,114,395 8,959 SH   SOLE   0 0 8,959
PAYPAL HLDGS INC COM 70450Y103   262,547 3,587 SH   SOLE   0 0 3,587
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,172,172 6,765 SH   SOLE   0 0 6,765
PEPSICO INC COM 713448108   1,977,190 10,500 SH   SOLE   0 0 10,500
PFIZER INC COM 717081103   2,765,793 78,240 SH   SOLE   0 0 78,240
PHILIP MORRIS INTL INC COM 718172109   854,449 8,724 SH   SOLE   0 0 8,724
PHILLIPS 66 COM 718546104   598,408 5,490 SH   SOLE   0 0 5,490
PIMCO DYNAMIC INCOME FD SHS 72201Y101   463,751 24,154 SH   SOLE   0 0 24,154
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,961,122 49,835 SH   SOLE   0 0 49,835
PIONEER MUNICIPAL HIGH INCOM COM 723762100   362,856 45,188 SH   SOLE   0 0 45,188
PIONEER NAT RES CO COM 723787107   384,497 1,687 SH   SOLE   0 0 1,687
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,950,070 203,875 SH   SOLE   0 0 203,875
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,081,939 137,060 SH   SOLE   0 0 137,060
PNM RES INC COM 69349H107   242,991 5,491 SH   SOLE   0 0 5,491
POOL CORP COM 73278L105   209,710 552 SH   SOLE   0 0 552
PPL CORP COM 69351T106   241,413 8,833 SH   SOLE   0 0 8,833
PROCORE TECHNOLOGIES INC COM 74275K108   1,185,965 16,383 SH   SOLE   0 0 16,383
PROCTER AND GAMBLE CO COM 742718109   4,422,905 28,245 SH   SOLE   0 0 28,245
PROSHARES TR ULTRA FNCLS NEW 74347X633   351,309 7,190 SH   SOLE   0 0 7,190
PROSHARES TR PSHS ULT S&P 500 74347R107   643,156 10,788 SH   SOLE   0 0 10,788
PROTERRA INC COM 74374T109   41,616 23,380 SH   SOLE   0 0 23,380
PRUDENTIAL FINL INC COM 744320102   367,948 3,861 SH   SOLE   0 0 3,861
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   373,990 5,923 SH   SOLE   0 0 5,923
QUALCOMM INC COM 747525103   930,185 7,196 SH   SOLE   0 0 7,196
QUANTA SVCS INC COM 74762E102   2,232,128 11,033 SH   SOLE   0 0 11,033
QUANTUM COMPUTING INC COM 74766W108   21,137 15,657 SH   SOLE   0 0 15,657
QUEST DIAGNOSTICS INC COM 74834L100   203,802 1,512 SH   SOLE   0 0 1,512
QURATE RETAIL INC COM SER A 74915M100   9,980 10,396 SH   SOLE   0 0 10,396
RAYTHEON TECHNOLOGIES CORP COM 75513E101   813,544 9,520 SH   SOLE   0 0 9,520
REALTY INCOME CORP COM 756109104   702,429 11,635 SH   SOLE   0 0 11,635
RITHM CAPITAL CORP COM NEW 64828T201   220,790 21,625 SH   SOLE   0 0 21,625
ROCKET LAB USA INC COM 773122106   625,980 89,682 SH   SOLE   0 0 89,682
ROPER TECHNOLOGIES INC COM 776696106   1,615,053 3,288 SH   SOLE   14 0 3,274
RPM INTL INC COM 749685103   539,964 5,211 SH   SOLE   0 0 5,211
S&P GLOBAL INC COM 78409V104   396,360 1,005 SH   SOLE   0 0 1,005
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,076,062 134,845 SH   SOLE   0 0 134,845
SALESFORCE INC COM 79466L302   1,457,816 6,611 SH   SOLE   0 0 6,611
SARATOGA INVT CORP COM NEW 80349A208   248,685 9,409 SH   SOLE   0 0 9,409
SCHWAB CHARLES CORP COM 808513105   1,624,675 24,865 SH   SOLE   0 0 24,865
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,340,915 139,853 SH   SOLE   0 0 139,853
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   335,780 6,364 SH   SOLE   0 0 6,364
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   248,399 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,865,605 74,061 SH   SOLE   0 0 74,061
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,818,512 92,077 SH   SOLE   0 0 92,077
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   255,522 5,337 SH   SOLE   0 0 5,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,984,126 113,637 SH   SOLE   0 0 113,637
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,480,093 45,912 SH   SOLE   0 0 45,912
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   419,726 7,114 SH   SOLE   0 0 7,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,201,226 29,531 SH   SOLE   0 0 29,531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,026,355 319,444 SH   SOLE   0 0 319,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,954,564 82,947 SH   SOLE   0 0 82,947
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   214,404 6,591 SH   SOLE   0 0 6,591
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   317,729 7,306 SH   SOLE   0 0 7,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,377,115 142,602 SH   SOLE   0 0 142,602
SCYNEXIS INC COM NEW 811292200   116,771 40,829 SH   SOLE   0 0 40,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,702,423 15,511 SH   SOLE   0 0 15,511
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   255,724 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   235,044 3,109 SH   SOLE   0 0 3,109
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,100,379 12,806 SH   SOLE   0 0 12,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   412,118 6,221 SH   SOLE   0 0 6,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   449,822 3,368 SH   SOLE   0 0 3,368
SEMPRA COM 816851109   459,601 3,129 SH   SOLE   0 0 3,129
SERVICENOW INC COM 81762P102   442,088 785 SH   SOLE   0 0 785
SHERWIN WILLIAMS CO COM 824348106   575,956 2,074 SH   SOLE   0 0 2,074
SHOPIFY INC CL A 82509L107   2,020,172 32,359 SH   SOLE   0 0 32,359
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   142,911 20,924 SH   SOLE   0 0 20,924
SIGNET JEWELERS LIMITED SHS G81276100   258,398 3,298 SH   SOLE   0 0 3,298
SIRIUS XM HOLDINGS INC COM 82968B103   186,659 37,633 SH   SOLE   0 0 37,633
SLR INVESTMENT CORP COM 83413U100   535,258 35,636 SH   SOLE   0 0 35,636
SOUTHERN CO COM 842587107   622,455 8,771 SH   SOLE   0 0 8,771
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   540,750 1,533 SH   SOLE   0 0 1,533
SPDR GOLD TR GOLD SHS 78463V107   303,344 1,689 SH   SOLE   0 0 1,689
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   340,843 9,705 SH   SOLE   0 0 9,705
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   635,295 11,980 SH   SOLE   0 0 11,980
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,158,711 82,551 SH   SOLE   0 0 82,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,898,175 44,579 SH   SOLE   0 0 44,579
SPDR SER TR PORTFOLIO S&P500 78464A854   3,686,382 69,620 SH   SOLE   0 0 69,620
SPDR SER TR PORTFOLIO S&P600 78468R853   1,612,280 39,849 SH   SOLE   0 0 39,849
SPDR SER TR DJ REIT ETF 78464A607   299,776 3,249 SH   SOLE   0 0 3,249
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   309,369 3,383 SH   SOLE   0 0 3,383
SPDR SER TR PRTFLO S&P500 GW 78464A409   740,249 11,992 SH   SOLE   0 0 11,992
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,760,981 21,843 SH   SOLE   0 0 21,843
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,150,290 14,424 SH   SOLE   0 0 14,424
SPDR SER TR PRTFLO S&P500 HI 78468R788   239,836 6,255 SH   SOLE   0 0 6,255
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,859,302 26,213 SH   SOLE   0 0 26,213
SPDR SER TR S&P SEMICNDCTR 78464A862   877,533 4,024 SH   SOLE   0 0 4,024
SPDR SER TR PORTFOLI S&P1500 78464A805   1,172,461 21,164 SH   SOLE   0 0 21,164
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,365,938 31,002 SH   SOLE   0 0 31,002
SPDR SER TR BBG CONV SEC ETF 78464A359   4,449,076 62,956 SH   SOLE   0 0 62,956
SPDR SER TR PORTFOLIO S&P400 78464A847   1,522,146 32,276 SH   SOLE   0 0 32,276
SPDR SER TR S&P DIVID ETF 78464A763   415,477 3,297 SH   SOLE   0 0 3,297
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,200,798 30,000 SH   SOLE   0 0 30,000
SPIRE GLOBAL INC COM CL A 848560108   21,599 32,925 SH   SOLE   0 0 32,925
SPROUTS FMRS MKT INC COM 85208M102   395,069 10,569 SH   SOLE   0 0 10,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   722,537 18,127 SH   SOLE   0 0 18,127
ST JOE CO COM 790148100   519,814 8,375 SH   SOLE   0 0 8,375
STARBUCKS CORP COM 855244109   1,698,544 16,631 SH   SOLE   0 0 16,631
STRATA SKIN SCIENCES INC COM NEW 86272A206   24,517 24,517 SH   SOLE   0 0 24,517
STRYKER CORPORATION COM 863667101   595,841 2,170 SH   SOLE   0 0 2,170
SYNCHRONY FINANCIAL COM 87165B103   217,175 6,361 SH   SOLE   0 0 6,361
SYNOPSYS INC COM 871607107   258,090 585 SH   SOLE   0 0 585
SYSCO CORP COM 871829107   537,097 7,102 SH   SOLE   0 0 7,102
T-MOBILE US INC COM 872590104   1,727,529 12,723 SH   SOLE   0 0 12,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   261,077 2,728 SH   SOLE   0 0 2,728
TARGA RES CORP COM 87612G101   3,868,379 47,658 SH   SOLE   0 0 47,658
TARGET CORP COM 87612E106   858,050 6,425 SH   SOLE   0 0 6,425
TESLA INC COM 88160R101   2,270,433 8,935 SH   SOLE   0 0 8,935
TEXAS INSTRS INC COM 882508104   294,493 1,708 SH   SOLE   0 0 1,708
THE CIGNA GROUP COM 125523100   1,184,765 3,957 SH   SOLE   0 0 3,957
THE REALREAL INC COM 88339P101   44,163 17,319 SH   SOLE   0 0 17,319
THE TRADE DESK INC COM CL A 88339J105   536,735 6,195 SH   SOLE   0 0 6,195
THERMO FISHER SCIENTIFIC INC COM 883556102   300,688 543 SH   SOLE   0 0 543
TOAST INC CL A 888787108   659,372 32,338 SH   SOLE   0 0 32,338
TOMPKINS FINL CORP COM 890110109   604,260 10,204 SH   SOLE   0 0 10,204
TORONTO DOMINION BK ONT COM NEW 891160509   371,946 5,777 SH   SOLE   0 0 5,777
TRANE TECHNOLOGIES PLC SHS G8994E103   502,671 2,451 SH   SOLE   0 0 2,451
TRANSDIGM GROUP INC COM 893641100   744,571 839 SH   SOLE   0 0 839
TRINITY CAP INC COM 896442308   232,151 15,477 SH   SOLE   0 0 15,477
U S SILICA HLDGS INC COM 90346E103   154,499 12,127 SH   SOLE   0 0 12,127
UBER TECHNOLOGIES INC COM 90353T100   278,003 5,920 SH   SOLE   0 0 5,920
UNION PAC CORP COM 907818108   6,287,555 27,313 SH   SOLE   0 0 27,313
UNITED PARCEL SERVICE INC CL B 911312106   766,576 4,181 SH   SOLE   0 0 4,181
UNITEDHEALTH GROUP INC COM 91324P102   1,305,917 2,587 SH   SOLE   0 0 2,587
URANIUM ENERGY CORP COM 916896103   66,729 18,957 SH   SOLE   0 0 18,957
US BANCORP DEL COM NEW 902973304   479,213 12,470 SH   SOLE   0 0 12,470
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,373,904 68,902 SH   SOLE   0 0 68,902
VALERO ENERGY CORP COM 91913Y100   445,583 3,528 SH   SOLE   0 0 3,528
VALVOLINE INC COM 92047W101   225,412 6,132 SH   SOLE   0 0 6,132
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,321,464 76,297 SH   SOLE   0 0 76,297
VANECK MERK GOLD TR GOLD TRUST 921078101   191,664 10,233 SH   SOLE   0 0 10,233
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   344,766 3,789 SH   SOLE   0 0 3,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,833,143 53,573 SH   SOLE   0 0 53,573
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,811,816 77,681 SH   SOLE   0 0 77,681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,056,307 27,276 SH   SOLE   0 0 27,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,371,643 25,344 SH   SOLE   0 0 25,344
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,230,329 132,699 SH   SOLE   0 0 132,699
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,140,341 13,465 SH   SOLE   0 0 13,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,483,263 46,696 SH   SOLE   0 0 46,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,369,389 184,659 SH   SOLE   114 0 184,545
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,580,040 95,480 SH   SOLE   54 0 95,426
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,336,638 65,645 SH   SOLE   0 0 65,645
VANGUARD INDEX FDS GROWTH ETF 922908736   36,258,756 127,068 SH   SOLE   0 0 127,068
VANGUARD INDEX FDS LARGE CAP ETF 922908637   830,792 4,031 SH   SOLE   0 0 4,031
VANGUARD INDEX FDS VALUE ETF 922908744   18,209,533 124,902 SH   SOLE   0 0 124,902
VANGUARD INDEX FDS MID CAP ETF 922908629   55,668,300 247,888 SH   SOLE   593 0 247,296
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,329,733 6,382 SH   SOLE   0 0 6,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,011,518 36,760 SH   SOLE   0 0 36,760
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   499,382 4,449 SH   SOLE   0 0 4,449
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,593,999 62,431 SH   SOLE   0 0 62,431
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   911,287 9,270 SH   SOLE   0 0 9,270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,357,913 49,956 SH   SOLE   0 0 49,956
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,323,587 46,649 SH   SOLE   0 0 46,649
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   505,179 2,796 SH   SOLE   0 0 2,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,387,203 31,606 SH   SOLE   306 0 31,300
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   838,252 11,261 SH   SOLE   0 0 11,261
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,046,916 122,427 SH   SOLE   0 0 122,427
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   516,335 7,296 SH   SOLE   0 0 7,296
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,368,929 19,122 SH   SOLE   0 0 19,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   802,120 10,277 SH   SOLE   0 0 10,277
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,057,824 18,539 SH   SOLE   0 0 18,539
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,217,608 39,284 SH   SOLE   0 0 39,284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,624,349 78,466 SH   SOLE   0 0 78,466
VANGUARD WELLINGTON FD US MOMENTUM 921935508   211,219 1,722 SH   SOLE   0 0 1,722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   887,226 8,116 SH   SOLE   0 0 8,116
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,136,845 28,617 SH   SOLE   0 0 28,617
VANGUARD WORLD FD ESG INTL STK ETF 921910725   921,568 17,248 SH   SOLE   0 0 17,248
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   243,149 2,852 SH   SOLE   0 0 2,852
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,310,642 7,474 SH   SOLE   0 0 7,474
VAXCYTE INC COM 92243G108   309,389 6,157 SH   SOLE   0 0 6,157
VERISK ANALYTICS INC COM 92345Y106   417,470 1,796 SH   SOLE   0 0 1,796
VERIZON COMMUNICATIONS INC COM 92343V104   949,090 28,484 SH   SOLE   0 0 28,484
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,897,849 216,402 SH   SOLE   0 0 216,402
VISA INC COM CL A 92826C839   9,816,899 41,324 SH   SOLE   40 0 41,284
VMWARE INC CL A COM 928563402   307,841 1,950 SH   SOLE   0 0 1,950
VOR BIOPHARMA INC COM 929033108   74,694 25,065 SH   SOLE   0 0 25,065
W & T OFFSHORE INC COM 92922P106   60,818 15,436 SH   SOLE   0 0 15,436
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,819,721 59,332 SH   SOLE   0 0 59,332
WALMART INC COM 931142103   1,547,654 9,720 SH   SOLE   0 0 9,720
WARNER BROS DISCOVERY INC COM SER A 934423104   192,442 15,334 SH   SOLE   0 0 15,334
WASTE MGMT INC DEL COM 94106L109   1,282,856 7,850 SH   SOLE   0 0 7,850
WAVE LIFE SCIENCES LTD SHS Y95308105   82,152 18,799 SH   SOLE   0 0 18,799
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,210,550 1,033 SH   SOLE   0 0 1,033
WELLS FARGO CO NEW COM 949746101   1,300,332 28,832 SH   SOLE   0 0 28,832
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,994,114 517,952 SH   SOLE   0 0 517,952
WESTERN ASSET MANAGED MUNS F COM 95766M105   607,290 61,529 SH   SOLE   0 0 61,529
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   724,679 25,956 SH   SOLE   0 0 25,956
WHITE MTNS INS GROUP LTD COM G9618E107   703,440 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100   11,536,554 342,534 SH   SOLE   0 0 342,534
WILLIS TOWERS WATSON PLC LTD SHS G96629103   276,045 1,295 SH   SOLE   0 0 1,295
WISDOMTREE TR US LARGECAP FUND 97717W588   713,715 14,894 SH   SOLE   0 0 14,894
WISDOMTREE TR INTL LRGCAP DV 97717W794   370,010 7,864 SH   SOLE   0 0 7,864
WISDOMTREE TR INTL SMCAP DIV 97717W760   322,746 5,349 SH   SOLE   0 0 5,349
WISDOMTREE TR US SMALLCAP DIVD 97717W604   716,750 23,632 SH   SOLE   0 0 23,632
WISDOMTREE TR EMERGING MKT EXC 97717Y535   342,458 12,276 SH   SOLE   0 0 12,276
WISDOMTREE TR US S CAP QTY DIV 97717X651   252,328 5,700 SH   SOLE   0 0 5,700
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,132,704 48,736 SH   SOLE   0 0 48,736
WISDOMTREE TR US SMALLCAP FUND 97717W562   315,606 6,654 SH   SOLE   0 0 6,654
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,060,918 15,694 SH   SOLE   0 0 15,694
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,347,768 46,912 SH   SOLE   0 0 46,912
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,835,205 28,339 SH   SOLE   0 0 28,339
WISDOMTREE TR EMG MKTS SMCAP 97717W281   245,658 5,123 SH   SOLE   0 0 5,123
WORKDAY INC CL A 98138H101   295,235 1,288 SH   SOLE   0 0 1,288
WORLD WRESTLING ENTMT INC CL A 98156Q108   309,352 2,925 SH   SOLE   0 0 2,925
XAI OCTAGON FLOATING RATE & COM 98400T106   910,209 134,051 SH   SOLE   0 0 134,051
XCEL ENERGY INC COM 98389B100   375,392 5,970 SH   SOLE   0 0 5,970
YUM BRANDS INC COM 988498101   245,487 1,818 SH   SOLE   0 0 1,818
ZIMMER BIOMET HOLDINGS INC COM 98956P102   341,958 2,664 SH   SOLE   0 0 2,664
ZOETIS INC CL A 98978V103   443,777 2,438 SH   SOLE   0 0 2,438
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   204,312 2,923 SH   SOLE   0 0 2,923