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   855,993 6,363 SH   SOLE   1,376 0 4,987
ABBOTT LABS COM 002824100   4,078,197 35,695 SH   SOLE   12,848 0 22,847
ABBVIE INC COM 00287Y109   6,227,800 34,890 SH   SOLE   15,166 0 19,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,970,443 13,894 SH   SOLE   2,044 0 11,850
ADOBE INC COM 00724F101   1,372,547 3,271 SH   SOLE   221 0 3,050
ADT INC DEL COM 00090Q103   73,639 10,475 SH   SOLE   3,043 0 7,432
ADVANCED MICRO DEVICES INC COM 007903107   10,216,587 83,852 SH   SOLE   91 0 83,761
AFFIRM HLDGS INC COM CL A 00827B106   1,157,500 19,729 SH   SOLE   0 0 19,729
AFLAC INC COM 001055102   259,257 2,503 SH   SOLE   32 0 2,471
AIR PRODS & CHEMS INC COM 009158106   340,534 1,194 SH   SOLE   6 0 1,188
AIRBNB INC COM CL A 009066101   1,885,090 14,412 SH   SOLE   1,366 0 13,046
AKERO THERAPEUTICS INC COM 00973Y108   659,232 25,200 SH   SOLE   0 0 25,200
ALASKA AIR GROUP INC COM 011659109   255,084 3,848 SH   SOLE   1,246 0 2,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219,945 2,628 SH   SOLE   0 0 2,628
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   251,933 6,833 SH   SOLE   0 0 6,833
ALLSTATE CORP COM 020002101   920,201 4,798 SH   SOLE   3,560 0 1,238
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   245,842 1,022 SH   SOLE   356 0 666
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   45,323 215,824 SH   SOLE   0 0 215,824
ALPHABET INC CAP STK CL C 02079K107   16,458,125 84,232 SH   SOLE   3,392 0 80,840
ALPHABET INC CAP STK CL A 02079K305   12,814,434 66,071 SH   SOLE   9,634 0 56,437
ALPS ETF TR ALERIAN MLP 00162Q452   3,064,419 61,958 SH   SOLE   1,491 0 60,467
ALTRIA GROUP INC COM 02209S103   909,345 17,661 SH   SOLE   2,622 0 15,039
AMAZON COM INC COM 023135106   28,337,357 127,571 SH   SOLE   5,677 0 121,894
AMERICAN AIRLS GROUP INC COM 02376R102   227,480 12,925 SH   SOLE   148 0 12,777
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   2,569,724 39,083 SH   SOLE   0 0 39,083
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,227,323 18,523 SH   SOLE   0 0 18,523
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,001,232 14,687 SH   SOLE   0 0 14,687
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,986,961 55,368 SH   SOLE   82 0 55,286
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   21,224,642 314,439 SH   SOLE   6,962 0 307,477
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,884,066 93,660 SH   SOLE   983 0 92,677
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,548,683 106,093 SH   SOLE   0 0 106,093
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,868,584 82,827 SH   SOLE   0 0 82,827
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,446,132 88,254 SH   SOLE   5,173 0 83,081
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,007,508 77,288 SH   SOLE   0 0 77,288
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,694,379 194,490 SH   SOLE   2,060 0 192,430
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,019,052 204,861 SH   SOLE   5,368 0 199,493
AMERICAN ELEC PWR CO INC COM 025537101   243,984 2,645 SH   SOLE   1,070 0 1,575
AMERICAN EXPRESS CO COM 025816109   1,414,571 4,671 SH   SOLE   1,565 0 3,106
AMERICAN INTL GROUP INC COM NEW 026874784   271,214 3,797 SH   SOLE   1,607 0 2,190
AMERICAN TOWER CORP NEW COM 03027X100   9,189,028 51,281 SH   SOLE   197 0 51,084
AMERIPRISE FINL INC COM 03076C106   272,667 510 SH   SOLE   51 0 459
AMETEK INC COM 031100100   386,184 2,164 SH   SOLE   417 0 1,747
AMGEN INC COM 031162100   1,273,482 4,820 SH   SOLE   13 0 4,807
ANALOG DEVICES INC COM 032654105   225,283 1,022 SH   SOLE   37 0 985
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,469,209 113,016 SH   SOLE   0 0 113,016
ANSYS INC COM 03662Q105   263,098 766 SH   SOLE   12 0 754
AON PLC SHS CL A G0403H108   321,819 913 SH   SOLE   7 0 906
APOLLO GLOBAL MGMT INC COM 03769M106   6,162,332 38,044 SH   SOLE   174 0 37,870
APPFOLIO INC COM CL A 03783C100   256,633 1,012 SH   SOLE   588 0 424
APPIAN CORP CL A 03782L101   1,081,352 31,127 SH   SOLE   78 0 31,049
APPLE INC COM 037833100   61,776,028 254,537 SH   SOLE   15,911 0 238,626
APPLIED MATLS INC COM 038222105   1,007,971 5,695 SH   SOLE   79 0 5,616
ARCH RESOURCES INC CL A 03940R107   1,811,596 12,897 SH   SOLE   54 0 12,843
ARCHER DANIELS MIDLAND CO COM 039483102   1,908,813 38,299 SH   SOLE   33 0 38,266
ARCHROCK INC COM 03957W106   953,427 37,640 SH   SOLE   416 0 37,224
ARES CAPITAL CORP COM 04010L103   11,207,894 507,374 SH   SOLE   4,441 0 502,934
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,198,296 12,059 SH   SOLE   448 0 11,611
ARISTA NETWORKS INC COM 040413106   1,357,358 11,751 SH   SOLE   1,108 0 10,643
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   702,397 5,225 SH   SOLE   0 0 5,225
ASML HOLDING N V N Y REGISTRY SHS N07059210   949,978 1,277 SH   SOLE   17 0 1,260
AST SPACEMOBILE INC COM CL A 00217D100   1,392,424 61,858 SH   SOLE   0 0 61,858
ASTERA LABS INC COM 04626A103   227,671 1,741 SH   SOLE   35 0 1,706
AT&T INC COM 00206R102   1,307,475 58,948 SH   SOLE   5,386 0 53,562
ATLASSIAN CORPORATION CL A 049468101   261,849 1,071 SH   SOLE   309 0 762
ATMOS ENERGY CORP COM 049560105   922,259 6,610 SH   SOLE   986 0 5,624
AUTODESK INC COM 052769106   301,112 1,016 SH   SOLE   7 0 1,009
AUTOMATIC DATA PROCESSING IN COM 053015103   1,047,069 3,587 SH   SOLE   256 0 3,331
AUTOZONE INC COM 053332102   356,762 108 SH   SOLE   37 0 71
AVERY DENNISON CORP COM 053611109   297,914 1,587 SH   SOLE   23 0 1,564
AXIS CAP HLDGS LTD SHS G0692U109   294,762 3,353 SH   SOLE   1,264 0 2,089
BANK AMERICA CORP COM 060505104   2,086,822 45,160 SH   SOLE   5,322 0 39,838
BANK AMERICA CORP 7.25%CNV PFD L 060505682   522,964 431 SH   SOLE   0 0 431
BARINGS BDC INC COM 06759L103   216,461 23,101 SH   SOLE   0 0 23,101
BEACON ROOFING SUPPLY INC COM 073685109   201,865 1,947 SH   SOLE   0 0 1,947
BECTON DICKINSON & CO COM 075887109   527,477 2,250 SH   SOLE   416 0 1,834
BELLRING BRANDS INC COMMON STOCK 07831C103   387,696 5,349 SH   SOLE   1,968 0 3,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,724,542 160,952 SH   SOLE   13,431 0 147,521
BHP GROUP LTD SPONSORED ADS 088606108   409,841 8,412 SH   SOLE   0 0 8,412
BILL HOLDINGS INC COM 090043100   1,542,975 18,705 SH   SOLE   0 0 18,705
BIOGEN INC COM 09062X103   368,584 2,445 SH   SOLE   901 0 1,545
BLACKROCK CR ALLOCATION INCO COM 092508100   917,682 87,232 SH   SOLE   3,546 0 83,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108   542,510 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   769,630 780 SH   SOLE   85 0 696
BLACKROCK MUNIVEST FD INC COM 09253R105   774,641 107,589 SH   SOLE   0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   987,254 93,401 SH   SOLE   0 0 93,401
BLACKSTONE INC COM 09260D107   36,293,791 208,621 SH   SOLE   6,326 0 202,295
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   227,445 7,130 SH   SOLE   0 0 7,130
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   267,815 18,728 SH   SOLE   0 0 18,728
BLOCK INC CL A 852234103   253,570 2,923 SH   SOLE   169 0 2,754
BLUE OWL CAP CORP III COM SHS 69122G102   518,918 36,212 SH   SOLE   0 0 36,212
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,073,098 546,958 SH   SOLE   3,368 0 543,590
BLUE OWL CAPITAL INC COM CL A 09581B103   10,886,138 468,422 SH   SOLE   14,609 0 453,814
BOEING CO COM 097023105   2,011,466 11,711 SH   SOLE   98 0 11,613
BOOKING HOLDINGS INC COM 09857L108   443,520 91 SH   SOLE   19 0 72
BP PLC SPONSORED ADR 055622104   372,866 11,982 SH   SOLE   2,561 0 9,421
BRISTOL-MYERS SQUIBB CO COM 110122108   1,044,903 18,393 SH   SOLE   6,914 0 11,479
BROADCOM INC COM 11135F101   3,586,696 15,641 SH   SOLE   969 0 14,672
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   261,658 1,140 SH   SOLE   314 0 826
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,044,357 54,647 SH   SOLE   675 0 53,972
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,966,844 256,369 SH   SOLE   8,268 0 248,102
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,760,233 542,463 SH   SOLE   5,521 0 536,942
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,693,269 66,632 SH   SOLE   1,794 0 64,838
BUTTERFLY NETWORK INC COM CL A 124155102   60,544 15,136 SH   SOLE   0 0 15,136
BYLINE BANCORP INC COM 124411109   221,041 7,934 SH   SOLE   433 0 7,501
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   255,302 21,839 SH   SOLE   0 0 21,839
CALAMOS GBL DYN INCOME FUND COM 12811L107   399,556 58,932 SH   SOLE   0 0 58,932
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   212,286 11,973 SH   SOLE   0 0 11,973
CANADIAN PACIFIC KANSAS CITY COM 13646K108   586,908 7,702 SH   SOLE   5,315 0 2,387
CAPITAL ONE FINL CORP COM 14040H105   454,689 2,524 SH   SOLE   412 0 2,112
CARLYLE GROUP INC COM 14316J108   3,971,790 75,928 SH   SOLE   27 0 75,901
CARMAX INC COM 143130102   459,955 5,614 SH   SOLE   893 0 4,721
CARRIER GLOBAL CORPORATION COM 14448C104   402,996 5,887 SH   SOLE   1,500 0 4,387
CATERPILLAR INC COM 149123101   862,506 2,389 SH   SOLE   257 0 2,132
CBOE GLOBAL MKTS INC COM 12503M108   1,002,040 5,192 SH   SOLE   5,007 0 185
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   203,389 17,686 SH   SOLE   1,830 0 15,856
CENTENE CORP DEL COM 15135B101   569,730 9,019 SH   SOLE   3,544 0 5,475
CHARTER COMMUNICATIONS INC N CL A 16119P108   269,675 772 SH   SOLE   1 0 771
CHENIERE ENERGY INC COM NEW 16411R208   5,772,051 25,632 SH   SOLE   454 0 25,178
CHEVRON CORP NEW COM 166764100   2,644,504 17,595 SH   SOLE   624 0 16,971
CHIPOTLE MEXICAN GRILL INC COM 169656105   914,968 15,797 SH   SOLE   2,282 0 13,515
CHUBB LIMITED COM H1467J104   554,007 2,078 SH   SOLE   977 0 1,101
CINTAS CORP COM 172908105   251,632 1,306 SH   SOLE   258 0 1,048
CISCO SYS INC COM 17275R102   1,780,807 30,081 SH   SOLE   4,573 0 25,508
CITIGROUP INC COM NEW 172967424   1,222,749 16,691 SH   SOLE   2,282 0 14,409
CITIZENS FINL GROUP INC COM 174610105   472,185 10,545 SH   SOLE   2,833 0 7,712
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   313,389 6,624 SH   SOLE   0 0 6,624
CLEARWAY ENERGY INC CL C 18539C204   217,070 8,436 SH   SOLE   302 0 8,134
CLOUDFLARE INC CL A COM 18915M107   292,605 2,529 SH   SOLE   1,535 0 994
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   125,050 22,924 SH   SOLE   0 0 22,924
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   82,060 15,750 SH   SOLE   0 0 15,750
CME GROUP INC COM 12572Q105   6,196,777 27,025 SH   SOLE   2,125 0 24,900
CNX RES CORP COM 12653C108   513,023 16,422 SH   SOLE   58 0 16,364
COCA COLA CO COM 191216100   2,258,211 36,594 SH   SOLE   6,868 0 29,726
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   442,688 5,823 SH   SOLE   11 0 5,812
COHEN & STEERS LTD DURATION COM 19248C105   8,506,300 418,000 SH   SOLE   14,307 0 403,693
COINBASE GLOBAL INC COM CL A 19260Q107   300,572 1,156 SH   SOLE   30 0 1,126
COLGATE PALMOLIVE CO COM 194162103   590,504 6,752 SH   SOLE   9 0 6,743
COMCAST CORP NEW CL A 20030N101   882,388 23,739 SH   SOLE   2,471 0 21,268
CONOCOPHILLIPS COM 20825C104   693,765 6,827 SH   SOLE   2,160 0 4,667
CONSTELLATION BRANDS INC CL A 21036P108   493,298 2,250 SH   SOLE   449 0 1,800
CONSTELLATION ENERGY CORP COM 21037T109   1,381,084 5,664 SH   SOLE   1,374 0 4,290
COPART INC COM 217204106   372,931 6,568 SH   SOLE   1,157 0 5,411
CORNERSTONE STRATEGIC VALUE COM 21924B302   270,677 30,970 SH   SOLE   0 0 30,970
CORNERSTONE TOTAL RETURN FD COM 21924U300   686,611 77,104 SH   SOLE   0 0 77,104
CORNING INC COM 219350105   1,991,244 41,719 SH   SOLE   6,071 0 35,648
CORPAY INC COM SHS 219948106   349,199 977 SH   SOLE   313 0 664
CORTEVA INC COM 22052L104   759,076 13,282 SH   SOLE   2,431 0 10,851
COSTAR GROUP INC COM 22160N109   1,003,540 14,067 SH   SOLE   100 0 13,967
COSTCO WHSL CORP NEW COM 22160K105   5,040,315 5,435 SH   SOLE   780 0 4,655
CROWDSTRIKE HLDGS INC CL A 22788C105   1,101,103 3,070 SH   SOLE   50 0 3,020
CROWN CASTLE INC COM 22822V101   3,668,859 41,930 SH   SOLE   185 0 41,744
CSX CORP COM 126408103   396,293 12,307 SH   SOLE   62 0 12,245
CUMMINS INC COM 231021106   415,363 1,155 SH   SOLE   168 0 987
CVS HEALTH CORP COM 126650100   664,924 14,452 SH   SOLE   3,465 0 10,987
CYTOSORBENTS CORP COM NEW 23283X206   13,206 13,614 SH   SOLE   0 0 13,614
DANAHER CORPORATION COM 235851102   2,545,687 10,692 SH   SOLE   42 0 10,650
DARDEN RESTAURANTS INC COM 237194105   931,658 5,071 SH   SOLE   1,503 0 3,568
DEERE & CO COM 244199105   730,717 1,782 SH   SOLE   8 0 1,774
DELL TECHNOLOGIES INC CL C 24703L202   489,724 4,105 SH   SOLE   71 0 4,034
DELTA AIR LINES INC DEL COM NEW 247361702   275,965 4,493 SH   SOLE   1,093 0 3,400
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   410,472 48,405 SH   SOLE   0 0 48,405
DIAGEO PLC SPON ADR NEW 25243Q205   244,360 1,948 SH   SOLE   1,508 0 440
DIAMONDBACK ENERGY INC COM 25278X109   786,848 4,602 SH   SOLE   1 0 4,601
DIGITAL RLTY TR INC COM 253868103   293,171 1,621 SH   SOLE   56 0 1,565
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,093,858 198,428 SH   SOLE   9,683 0 188,744
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,642,569 464,191 SH   SOLE   67,235 0 396,956
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   960,826 37,962 SH   SOLE   4,729 0 33,233
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   65,117,434 1,014,132 SH   SOLE   9,804 0 1,004,328
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,878,377 564,580 SH   SOLE   58,586 0 505,994
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   15,376,174 303,637 SH   SOLE   0 0 303,637
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   807,162 14,517 SH   SOLE   0 0 14,517
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   787,967 12,555 SH   SOLE   805 0 11,750
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   5,348,331 81,109 SH   SOLE   0 0 81,109
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,636,979 104,393 SH   SOLE   18,422 0 85,972
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,605,794 383,282 SH   SOLE   102,211 0 281,071
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   211,102 6,399 SH   SOLE   441 0 5,958
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   625,733 18,990 SH   SOLE   4,893 0 14,097
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   33,188,223 952,316 SH   SOLE   56,509 0 895,808
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,841,582 74,563 SH   SOLE   16,775 0 57,788
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,113,661 51,278 SH   SOLE   0 0 51,278
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   450,920 17,310 SH   SOLE   1,040 0 16,270
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,195,353 84,049 SH   SOLE   0 0 84,049
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,229,914 130,554 SH   SOLE   0 0 130,554
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,941,030 154,550 SH   SOLE   6,688 0 147,862
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   749,643 30,761 SH   SOLE   0 0 30,761
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,131,382 193,200 SH   SOLE   1,305 0 191,895
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,531,970 444,221 SH   SOLE   6,782 0 437,439
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   949,850 26,525 SH   SOLE   0 0 26,525
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,532,564 506,442 SH   SOLE   23,834 0 482,607
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,431,589 193,519 SH   SOLE   152 0 193,367
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   33,288,417 980,802 SH   SOLE   39,494 0 941,308
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,357,469 135,612 SH   SOLE   0 0 135,612
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,368,413 325,345 SH   SOLE   0 0 325,345
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   18,140,640 727,955 SH   SOLE   7,336 0 720,619
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   696,227 25,089 SH   SOLE   0 0 25,089
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   206,173 2,043 SH   SOLE   0 0 2,043
DISCOVER FINL SVCS COM 254709108   3,895,479 22,150 SH   SOLE   10 0 22,140
DISNEY WALT CO COM 254687106   910,879 8,299 SH   SOLE   2,229 0 6,070
DOMINION ENERGY INC COM 25746U109   310,593 5,689 SH   SOLE   1,213 0 4,476
DONALDSON INC COM 257651109   299,004 4,401 SH   SOLE   295 0 4,106
DOORDASH INC CL A 25809K105   341,360 1,965 SH   SOLE   394 0 1,571
DOW INC COM 260557103   434,196 11,156 SH   SOLE   2,787 0 8,369
DTE ENERGY CO COM 233331107   522,039 4,314 SH   SOLE   520 0 3,794
DUFF & PHELPS UTLITY AND INF COM 26433C105   182,812 15,911 SH   SOLE   0 0 15,911
DUKE ENERGY CORP NEW COM NEW 26441C204   4,868,515 44,983 SH   SOLE   1,637 0 43,346
DUPONT DE NEMOURS INC COM 26614N102   613,680 8,243 SH   SOLE   3,330 0 4,913
DUTCH BROS INC CL A 26701L100   486,636 8,659 SH   SOLE   415 0 8,244
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   8,909,645 80,696 SH   SOLE   0 0 80,696
EA SERIES TRUST STRIVE SML CAP 02072L573   743,849 23,712 SH   SOLE   0 0 23,712
EA SERIES TRUST STRIVE 500 ETF 02072L680   808,081 21,254 SH   SOLE   0 0 21,254
EA SERIES TRUST STRIVE EMERGING 02072L698   9,988,592 358,142 SH   SOLE   15,641 0 342,501
EAGLE POINT CREDIT COMPANY I COM 269808101   590,698 64,769 SH   SOLE   0 0 64,769
EAST WEST BANCORP INC COM 27579R104   229,746 2,409 SH   SOLE   591 0 1,818
EATON CORP PLC SHS G29183103   1,158,613 3,357 SH   SOLE   198 0 3,159
EATON VANCE LTD DURATION INC COM 27828H105   9,278,666 921,417 SH   SOLE   22,941 0 898,476
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   194,484 19,313 SH   SOLE   0 0 19,313
EATON VANCE TAX-MANAGED DIVE COM 27828N102   202,829 13,486 SH   SOLE   0 0 13,486
ECOLAB INC COM 278865100   405,827 1,730 SH   SOLE   220 0 1,511
EDWARDS LIFESCIENCES CORP COM 28176E108   562,947 7,592 SH   SOLE   2,043 0 5,549
ELI LILLY & CO COM 532457108   14,875,858 18,897 SH   SOLE   367 0 18,529
ELIEM THERAPEUTICS INC COM 28658R106   40,570 21,695 SH   SOLE   0 0 21,695
ELLINGTON FINANCIAL INC COM 28852N109   353,724 29,137 SH   SOLE   0 0 29,137
EMERSON ELEC CO COM 291011104   1,142,994 9,501 SH   SOLE   1,479 0 8,022
ENBRIDGE INC COM 29250N105   3,013,684 68,462 SH   SOLE   4,971 0 63,490
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   64,855,371 3,287,145 SH   SOLE   58,572 0 3,228,573
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,596,039 110,148 SH   SOLE   0 0 110,148
ENTERGY CORP NEW COM 29364G103   6,821,298 89,051 SH   SOLE   12 0 89,039
ENTERPRISE FINL SVCS CORP COM 293712105   240,756 4,326 SH   SOLE   4,124 0 202
ENTERPRISE PRODS PARTNERS L COM 293792107   64,499,889 1,988,283 SH   SOLE   35,965 0 1,952,317
EQT CORP COM 26884L109   2,686,003 54,816 SH   SOLE   908 0 53,908
EQUIFAX INC COM 294429105   234,719 946 SH   SOLE   7 0 940
EQUINIX INC COM 29444U700   269,226 283 SH   SOLE   15 0 268
EQUITY RESIDENTIAL SH BEN INT 29476L107   941,262 13,940 SH   SOLE   800 0 13,140
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   665,610 25,444 SH   SOLE   0 0 25,444
ETFIS SER TR I INFRAC ACT MLP 26923G772   451,543 10,136 SH   SOLE   0 0 10,136
EVERGY INC COM 30034W106   491,605 8,071 SH   SOLE   4,050 0 4,021
EVOLENT HEALTH INC CL A 30050B101   171,902 13,643 SH   SOLE   19 0 13,624
EXACT SCIENCES CORP COM 30063P105   578,816 10,212 SH   SOLE   428 0 9,784
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,102,105 50,906 SH   SOLE   8,067 0 42,838
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   398,478 13,043 SH   SOLE   0 0 13,043
EXELIXIS INC COM 30161Q104   246,882 7,156 SH   SOLE   2,890 0 4,266
EXELON CORP COM 30161N101   770,724 20,181 SH   SOLE   3,975 0 16,206
EXPEDIA GROUP INC COM NEW 30212P303   203,804 1,116 SH   SOLE   298 0 818
EXPEDITORS INTL WASH INC COM 302130109   218,586 1,936 SH   SOLE   267 0 1,669
EXXON MOBIL CORP COM 30231G102   6,916,715 64,685 SH   SOLE   8,349 0 56,336
FASTENAL CO COM 311900104   662,180 9,078 SH   SOLE   1,342 0 7,736
FEDEX CORP COM 31428X106   430,552 1,566 SH   SOLE   90 0 1,477
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   243,326 3,638 SH   SOLE   3,538 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,609,521 19,359 SH   SOLE   1,697 0 17,662
FIDELITY NATL INFORMATION SV COM 31620M106   644,085 8,117 SH   SOLE   2,788 0 5,329
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   534,439 6,516 SH   SOLE   1,959 0 4,557
FIFTH THIRD BANCORP COM 316773100   266,464 6,282 SH   SOLE   91 0 6,191
FIRST HORIZON CORPORATION COM 320517105   208,129 10,079 SH   SOLE   2,663 0 7,416
FIRST MERCHANTS CORP COM 320817109   902,141 23,299 SH   SOLE   5,737 0 17,562
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,593,644 187,715 SH   SOLE   2,254 0 185,461
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,014,487 396,747 SH   SOLE   10,872 0 385,875
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   331,664 6,884 SH   SOLE   0 0 6,884
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   856,382 39,158 SH   SOLE   0 0 39,158
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   323,177 2,145 SH   SOLE   0 0 2,145
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211,476 3,296 SH   SOLE   0 0 3,296
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   519,352 9,532 SH   SOLE   0 0 9,532
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,348,615 19,297 SH   SOLE   0 0 19,297
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   277,980 7,658 SH   SOLE   0 0 7,658
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,094,219 30,452 SH   SOLE   0 0 30,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   962,092 10,987 SH   SOLE   0 0 10,987
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,231,633 116,928 SH   SOLE   6,409 0 110,519
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,037,971 151,844 SH   SOLE   2,584 0 149,260
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,584,978 38,280 SH   SOLE   0 0 38,280
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   858,856 14,348 SH   SOLE   432 0 13,915
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   294,709 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,469,400 30,291 SH   SOLE   1,617 0 28,673
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,512,757 25,288 SH   SOLE   965 0 24,323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   318,856 8,957 SH   SOLE   0 0 8,957
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   545,964 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   529,618 10,250 SH   SOLE   0 0 10,250
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   256,727 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,837,659 399,580 SH   SOLE   6,810 0 392,770
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   601,921 29,277 SH   SOLE   1,570 0 27,706
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   272,810 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   858,711 22,166 SH   SOLE   0 0 22,166
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,181,246 15,379 SH   SOLE   0 0 15,379
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,988,973 56,929 SH   SOLE   0 0 56,929
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,026,023 60,268 SH   SOLE   170 0 60,098
FIRST TR NASDAQ 100 TECH IND SHS 337345102   993,911 5,174 SH   SOLE   0 0 5,174
FIRST TR S&P REIT INDEX FD COM 33734G108   2,839,724 105,331 SH   SOLE   0 0 105,331
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,993,444 69,524 SH   SOLE   97 0 69,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,161,321 95,883 SH   SOLE   0 0 95,883
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   534,246 3,829 SH   SOLE   0 0 3,829
FIRSTENERGY CORP COM 337932107   330,105 8,300 SH   SOLE   21 0 8,279
FISERV INC COM 337738108   309,487 1,508 SH   SOLE   28 0 1,480
FLEXSHARES TR MORNSTAR UPSTR 33939L407   209,911 5,701 SH   SOLE   0 0 5,701
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,231,321 22,620 SH   SOLE   0 0 22,620
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   3,642,297 48,396 SH   SOLE   0 0 48,396
FLOOR & DECOR HLDGS INC CL A 339750101   588,403 6,119 SH   SOLE   36 0 6,083
FLOWSERVE CORP COM 34354P105   290,764 4,927 SH   SOLE   2,085 0 2,842
FORTINET INC COM 34959E109   626,181 6,520 SH   SOLE   2,471 0 4,049
FREEPORT-MCMORAN INC CL B 35671D857   236,376 5,948 SH   SOLE   666 0 5,282
FTAI AVIATION LTD SHS G3730V105   505,834 2,997 SH   SOLE   203 0 2,794
GALLAGHER ARTHUR J & CO COM 363576109   3,111,660 10,899 SH   SOLE   10,649 0 250
GAP INC COM 364760108   228,061 9,578 SH   SOLE   1,874 0 7,704
GARMIN LTD SHS H2906T109   234,232 1,108 SH   SOLE   432 0 676
GARTNER INC COM 366651107   253,170 511 SH   SOLE   96 0 415
GE AEROSPACE COM NEW 369604301   2,913,767 16,853 SH   SOLE   2,161 0 14,693
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455,476 5,280 SH   SOLE   401 0 4,880
GE VERNOVA INC COM 36828A101   2,378,089 6,489 SH   SOLE   552 0 5,938
GENERAL DYNAMICS CORP COM 369550108   547,698 2,095 SH   SOLE   28 0 2,067
GENERAL MLS INC COM 370334104   279,981 4,592 SH   SOLE   3,101 0 1,491
GENERAL MTRS CO COM 37045V100   548,241 10,750 SH   SOLE   1,608 0 9,142
GENUINE PARTS CO COM 372460105   405,409 3,479 SH   SOLE   2,024 0 1,455
GERON CORP COM 374163103   58,342 17,059 SH   SOLE   776 0 16,283
GILEAD SCIENCES INC COM 375558103   635,477 7,129 SH   SOLE   382 0 6,747
GLOBAL E ONLINE LTD SHS M5216V106   1,090,118 20,654 SH   SOLE   0 0 20,654
GLOBAL X FDS GLBL X MLP ETF 37954Y343   341,044 6,775 SH   SOLE   0 0 6,775
GLOBAL X FDS RUSSELL 2000 37954Y459   942,640 57,303 SH   SOLE   2,885 0 54,419
GLOBAL X FDS S&P 500 COVERED 37954Y475   440,652 10,452 SH   SOLE   0 0 10,452
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,083,068 58,926 SH   SOLE   0 0 58,926
GLOBE LIFE INC COM 37959E102   239,552 2,099 SH   SOLE   275 0 1,824
GOLDMAN SACHS BDC INC SHS 38147U107   127,747 10,735 SH   SOLE   0 0 10,735
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   274,933 6,159 SH   SOLE   987 0 5,172
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   32,791,263 328,175 SH   SOLE   1,102 0 327,073
GOLDMAN SACHS GROUP INC COM 38141G104   1,271,868 2,193 SH   SOLE   29 0 2,164
GOLUB CAP BDC INC COM 38173M102   706,746 47,148 SH   SOLE   0 0 47,148
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   384,966 30,110 SH   SOLE   0 0 30,110
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   662,351 8,893 SH   SOLE   0 0 8,893
GUIDEWIRE SOFTWARE INC COM 40171V100   335,880 1,957 SH   SOLE   611 0 1,346
HANESBRANDS INC COM 410345102   119,514 14,382 SH   SOLE   62 0 14,320
HARTFORD FINL SVCS GROUP INC COM 416515104   241,903 2,211 SH   SOLE   150 0 2,061
HERCULES CAPITAL INC COM 427096508   315,910 15,811 SH   SOLE   0 0 15,811
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   100,453 25,303 SH   SOLE   0 0 25,303
HEWLETT PACKARD ENTERPRISE C COM 42824C109   238,243 10,814 SH   SOLE   2,326 0 8,488
HIGH TIDE INC COM NEW 42981E401   450,659 144,442 SH   SOLE   144,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   274,934 1,130 SH   SOLE   303 0 827
HOME DEPOT INC COM 437076102   2,860,802 7,388 SH   SOLE   600 0 6,788
HONEYWELL INTL INC COM 438516106   657,527 2,986 SH   SOLE   11 0 2,975
HOWARD HUGHES HOLDINGS INC COM 44267T102   207,195 2,814 SH   SOLE   520 0 2,294
HOWMET AEROSPACE INC COM 443201108   351,705 3,057 SH   SOLE   638 0 2,419
HUBSPOT INC COM 443573100   1,415,293 1,995 SH   SOLE   141 0 1,854
HUNTINGTON BANCSHARES INC COM 446150104   273,207 16,629 SH   SOLE   3,851 0 12,777
IDEXX LABS INC COM 45168D104   286,655 663 SH   SOLE   23 0 640
ILLINOIS TOOL WKS INC COM 452308109   645,392 2,606 SH   SOLE   953 0 1,653
ILLUMINA INC COM 452327109   215,666 1,544 SH   SOLE   419 0 1,125
INCYTE CORP COM 45337C102   259,026 3,542 SH   SOLE   1,632 0 1,910
INGERSOLL RAND INC COM 45687V106   217,547 2,438 SH   SOLE   19 0 2,419
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,572,282 53,154 SH   SOLE   752 0 52,402
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   522,621 17,728 SH   SOLE   0 0 17,728
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   683,441 17,508 SH   SOLE   670 0 16,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   764,935 21,260 SH   SOLE   0 0 21,260
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,340,597 33,093 SH   SOLE   0 0 33,093
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   417,034 11,649 SH   SOLE   0 0 11,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   488,192 12,132 SH   SOLE   0 0 12,132
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   586,147 12,186 SH   SOLE   0 0 12,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   420,328 11,391 SH   SOLE   0 0 11,391
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   247,746 7,432 SH   SOLE   0 0 7,432
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   357,613 8,279 SH   SOLE   0 0 8,279
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   786,032 18,556 SH   SOLE   0 0 18,556
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   273,181 7,103 SH   SOLE   0 0 7,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   738,881 18,849 SH   SOLE   0 0 18,849
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   742,001 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   518,841 14,560 SH   SOLE   393 0 14,167
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   351,337 9,102 SH   SOLE   0 0 9,102
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   444,268 10,157 SH   SOLE   0 0 10,157
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   208,102 7,483 SH   SOLE   0 0 7,483
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,337,859 35,553 SH   SOLE   0 0 35,553
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,713,601 41,562 SH   SOLE   0 0 41,562
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,131,359 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   335,418 9,132 SH   SOLE   0 0 9,132
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   242,840 9,239 SH   SOLE   0 0 9,239
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   49,294,876 1,500,148 SH   SOLE   97,490 0 1,402,659
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   4,363,702 148,932 SH   SOLE   12,641 0 136,291
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   471,723 13,507 SH   SOLE   0 0 13,507
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   533,347 29,160 SH   SOLE   0 0 29,160
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,098,572 61,235 SH   SOLE   1,067 0 60,168
INTEL CORP COM 458140100   1,010,437 50,827 SH   SOLE   9,674 0 41,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104   347,897 2,374 SH   SOLE   300 0 2,074
INTERNATIONAL BUSINESS MACHS COM 459200101   4,396,331 19,699 SH   SOLE   2,423 0 17,275
INTUIT COM 461202103   6,014,685 9,607 SH   SOLE   1,808 0 7,800
INTUITIVE SURGICAL INC COM NEW 46120E602   1,303,472 2,396 SH   SOLE   4 0 2,392
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   773,574 15,425 SH   SOLE   0 0 15,425
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   562,473 29,046 SH   SOLE   0 0 29,046
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   209,865 3,163 SH   SOLE   0 0 3,163
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   327,862 1,545 SH   SOLE   206 0 1,340
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,087,500 31,880 SH   SOLE   206 0 31,674
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,329,324 62,576 SH   SOLE   559 0 62,017
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,897,910 69,113 SH   SOLE   0 0 69,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,155,262 12,258 SH   SOLE   0 0 12,258
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   259,754 12,369 SH   SOLE   0 0 12,369
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   338,373 8,347 SH   SOLE   0 0 8,347
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   453,970 4,425 SH   SOLE   0 0 4,425
INVESCO LTD SHS G491BT108   296,425 17,315 SH   SOLE   6,814 0 10,501
INVESCO QQQ TR UNIT SER 1 46090E103   17,526,071 34,013 SH   SOLE   1,358 0 32,655
IOVANCE BIOTHERAPEUTICS INC COM 462260100   147,408 20,559 SH   SOLE   0 0 20,559
IQVIA HLDGS INC COM 46266C105   322,826 1,580 SH   SOLE   412 0 1,168
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   581,140 55,294 SH   SOLE   183 0 55,112
IRON MTN INC DEL COM 46284V101   349,276 3,396 SH   SOLE   10 0 3,386
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   855,640 16,041 SH   SOLE   7,061 0 8,980
ISHARES INC MSCI WORLD ETF 464286392   459,782 2,939 SH   SOLE   0 0 2,939
ISHARES INC CORE MSCI EMKT 46434G103   1,360,227 26,098 SH   SOLE   1,304 0 24,794
ISHARES INC MSCI EMRG CHN 46434G764   13,810,861 245,745 SH   SOLE   42,152 0 203,592
ISHARES INC MSCI SINGPOR ETF 46434G780   207,055 9,289 SH   SOLE   4,031 0 5,258
ISHARES TR S&P 100 ETF 464287101   541,272 1,868 SH   SOLE   0 0 1,868
ISHARES TR MORNINGSTR US EQ 464287127   394,134 4,823 SH   SOLE   0 0 4,823
ISHARES TR CORE S&P TTL STK 464287150   6,117,754 47,245 SH   SOLE   14,592 0 32,653
ISHARES TR SELECT DIVID ETF 464287168   1,824,622 13,941 SH   SOLE   4,000 0 9,941
ISHARES TR TIPS BD ETF 464287176   899,073 8,434 SH   SOLE   5,421 0 3,013
ISHARES TR CORE S&P500 ETF 464287200   33,711,459 56,927 SH   SOLE   3,908 0 53,019
ISHARES TR CORE US AGGBD ET 464287226   11,225,633 116,352 SH   SOLE   42,335 0 74,017
ISHARES TR MSCI EMG MKT ETF 464287234   2,570,235 61,489 SH   SOLE   0 0 61,489
ISHARES TR S&P 500 GRWT ETF 464287309   1,209,864 11,799 SH   SOLE   2,890 0 8,909
ISHARES TR S&P 500 VAL ETF 464287408   4,317,664 22,588 SH   SOLE   8,591 0 13,997
ISHARES TR 7-10 YR TRSY BD 464287440   7,679,264 83,470 SH   SOLE   73,330 0 10,140
ISHARES TR MSCI EAFE ETF 464287465   6,331,245 83,065 SH   SOLE   1,791 0 81,275
ISHARES TR RUS MDCP VAL ETF 464287473   34,776,165 268,107 SH   SOLE   3,799 0 264,308
ISHARES TR RUS MD CP GR ETF 464287481   1,362,755 10,589 SH   SOLE   0 0 10,589
ISHARES TR RUS MID CAP ETF 464287499   2,531,115 28,455 SH   SOLE   1,350 0 27,106
ISHARES TR CORE S&P MCP ETF 464287507   54,865,542 873,933 SH   SOLE   101,331 0 772,602
ISHARES TR EXPANDED TECH 464287515   3,186,471 32,122 SH   SOLE   399 0 31,723
ISHARES TR ISHARES SEMICDTR 464287523   1,386,336 6,202 SH   SOLE   0 0 6,202
ISHARES TR ISHARES BIOTECH 464287556   510,036 3,783 SH   SOLE   0 0 3,783
ISHARES TR GLOBAL 100 ETF 464287572   1,319,845 13,006 SH   SOLE   106 0 12,900
ISHARES TR US CONSUM DISCRE 464287580   287,792 2,992 SH   SOLE   0 0 2,992
ISHARES TR RUS 1000 VAL ETF 464287598   9,988,764 53,637 SH   SOLE   33 0 53,604
ISHARES TR S&P MC 400GR ETF 464287606   867,974 9,436 SH   SOLE   0 0 9,436
ISHARES TR RUS 1000 GRW ETF 464287614   4,017,199 9,934 SH   SOLE   0 0 9,934
ISHARES TR RUS 1000 ETF 464287622   4,152,560 12,804 SH   SOLE   532 0 12,272
ISHARES TR RUS 2000 VAL ETF 464287630   546,843 3,343 SH   SOLE   0 0 3,343
ISHARES TR RUSSELL 2000 ETF 464287655   7,171,350 32,346 SH   SOLE   599 0 31,747
ISHARES TR CORE S&P US GWT 464287671   2,220,339 15,782 SH   SOLE   11,413 0 4,369
ISHARES TR RUSSELL 3000 ETF 464287689   5,607,351 16,655 SH   SOLE   0 0 16,655
ISHARES TR S&P MC 400VL ETF 464287705   1,686,148 13,463 SH   SOLE   710 0 12,753
ISHARES TR U.S. TECH ETF 464287721   438,915 2,726 SH   SOLE   148 0 2,577
ISHARES TR US HLTHCARE ETF 464287762   285,938 4,805 SH   SOLE   0 0 4,805
ISHARES TR U.S. FIN SVC ETF 464287770   255,953 3,275 SH   SOLE   1,656 0 1,619
ISHARES TR U.S. FINLS ETF 464287788   763,737 6,863 SH   SOLE   0 0 6,863
ISHARES TR U.S. ENERGY ETF 464287796   273,573 5,837 SH   SOLE   0 0 5,837
ISHARES TR CORE S&P SCP ETF 464287804   16,503,887 143,027 SH   SOLE   9,739 0 133,288
ISHARES TR SP SMCP600VL ETF 464287879   7,673,291 71,075 SH   SOLE   2,242 0 68,833
ISHARES TR S&P SML 600 GWT 464287887   5,731,044 41,967 SH   SOLE   618 0 41,349
ISHARES TR MORNINGSTAR VALU 464288109   296,328 3,648 SH   SOLE   0 0 3,648
ISHARES TR SHRT NAT MUN ETF 464288158   1,924,090 18,238 SH   SOLE   1,117 0 17,121
ISHARES TR MSCI ACWI ETF 464288257   563,299 4,767 SH   SOLE   0 0 4,767
ISHARES TR NEW YORK MUN ETF 464288323   1,054,680 19,877 SH   SOLE   19,877 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,244,890 40,008 SH   SOLE   9,003 0 31,005
ISHARES TR INTL SEL DIV ETF 464288448   213,529 7,813 SH   SOLE   0 0 7,813
ISHARES TR IBOXX HI YD ETF 464288513   916,660 11,612 SH   SOLE   0 0 11,612
ISHARES TR MSCI KLD400 SOC 464288570   2,594,790 23,360 SH   SOLE   11,532 0 11,827
ISHARES TR USD INV GRDE ETF 464288620   301,560 6,030 SH   SOLE   0 0 6,030
ISHARES TR ISHS 5-10YR INVT 464288638   10,631,523 207,363 SH   SOLE   140,298 0 67,066
ISHARES TR ISHS 1-5YR INVS 464288646   24,301,947 470,148 SH   SOLE   276,931 0 193,217
ISHARES TR PFD AND INCM SEC 464288687   1,833,892 58,237 SH   SOLE   2,287 0 55,950
ISHARES TR MRNING SM CP ETF 464288703   3,148,493 49,857 SH   SOLE   0 0 49,857
ISHARES TR US REGNL BKS ETF 464288778   260,745 5,146 SH   SOLE   0 0 5,146
ISHARES TR MSCI USA ESG SLC 464288802   1,763,702 14,412 SH   SOLE   65 0 14,347
ISHARES TR U.S. MED DVC ETF 464288810   403,955 6,688 SH   SOLE   0 0 6,688
ISHARES TR MICRO-CAP ETF 464288869   10,729,241 83,360 SH   SOLE   1,603 0 81,757
ISHARES TR EAFE GRWTH ETF 464288885   722,384 7,371 SH   SOLE   934 0 6,436
ISHARES TR CONSER ALLOC ETF 464289883   292,149 7,845 SH   SOLE   0 0 7,845
ISHARES TR MSCI INDIA ETF 46429B598   1,462,739 27,952 SH   SOLE   1,480 0 26,472
ISHARES TR CORE HIGH DV ETF 46429B663   368,320 3,286 SH   SOLE   0 0 3,286
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,694,515 16,819 SH   SOLE   3,727 0 13,092
ISHARES TR MSCI USA QLT FCT 46432F339   2,294,833 12,821 SH   SOLE   8,067 0 4,754
ISHARES TR MSCI USA VALUE 46432F388   737,165 6,925 SH   SOLE   619 0 6,306
ISHARES TR MSCI USA MMENTM 46432F396   8,886,323 42,360 SH   SOLE   655 0 41,705
ISHARES TR CORE MSCI TOTAL 46432F834   2,478,456 37,321 SH   SOLE   1,776 0 35,545
ISHARES TR CORE MSCI EAFE 46432F842   7,613,850 107,495 SH   SOLE   95,954 0 11,541
ISHARES TR CORE 1 5 YR USD 46432F859   424,370 8,887 SH   SOLE   8,167 0 721
ISHARES TR INTERNATIONAL SL 46434V266   781,984 24,437 SH   SOLE   0 0 24,437
ISHARES TR 0-5YR HI YL CP 46434V407   1,095,556 25,603 SH   SOLE   414 0 25,190
ISHARES TR MSCI INTL QUALTY 46434V456   1,802,404 47,975 SH   SOLE   22,138 0 25,837
ISHARES TR CORE DIV GRWTH 46434V621   1,858,209 30,279 SH   SOLE   950 0 29,329
ISHARES TR GLOBAL REIT ETF 46434V647   550,360 23,202 SH   SOLE   0 0 23,202
ISHARES TR HDG MSCI EAFE 46434V803   256,566 7,278 SH   SOLE   0 0 7,278
ISHARES TR BLACKROCK ULTRA 46434V878   5,593,295 110,758 SH   SOLE   60,051 0 50,707
ISHARES TR CORE MSCI INTL 46435G326   937,960 14,441 SH   SOLE   10,004 0 4,437
ISHARES TR ESG AWR MSCI USA 46435G425   1,528,325 11,784 SH   SOLE   4,270 0 7,514
ISHARES TR ESG AW MSCI EAFE 46435G516   1,340,296 17,486 SH   SOLE   13,953 0 3,533
ISHARES TR IBDS DEC28 ETF 46435U515   289,954 11,635 SH   SOLE   0 0 11,635
ISHARES TR ESG AWARE MSCI 46435U663   1,495,441 35,383 SH   SOLE   20,569 0 14,814
ISHARES TR BROAD USD HIGH 46435U853   527,578 14,294 SH   SOLE   6,285 0 8,008
ISHARES TR US SML CP VALUE 46436E536   223,410 6,982 SH   SOLE   0 0 6,982
ISHARES TR ESG SCRD S&P MID 46436E551   327,884 7,805 SH   SOLE   1,236 0 6,569
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   701,824 13,892 SH   SOLE   627 0 13,265
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   273,015 5,459 SH   SOLE   0 0 5,459
ITT INC COM 45073V108   474,366 3,319 SH   SOLE   3,180 0 139
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,959,345 223,862 SH   SOLE   56 0 223,805
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,495,826 128,834 SH   SOLE   6,143 0 122,691
JABIL INC COM 466313103   303,435 1,971 SH   SOLE   351 0 1,620
JANUX THERAPEUTICS INC COM 47103J105   234,839 4,621 SH   SOLE   0 0 4,621
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,432,480 40,380 SH   SOLE   10,959 0 29,421
JOHNSON & JOHNSON COM 478160104   2,637,131 18,536 SH   SOLE   3,010 0 15,527
JOHNSON CTLS INTL PLC SHS G51502105   232,858 2,909 SH   SOLE   106 0 2,804
JONES LANG LASALLE INC COM 48020Q107   251,907 1,016 SH   SOLE   15 0 1,001
JPMORGAN CHASE & CO. COM 46625H100   20,070,156 82,549 SH   SOLE   8,630 0 73,919
KAYNE ANDERSON ENERGY INFRST COM 486606106   336,793 25,867 SH   SOLE   0 0 25,867
KIMBERLY-CLARK CORP COM 494368103   800,969 6,318 SH   SOLE   1,104 0 5,215
KINDER MORGAN INC DEL COM 49456B101   20,730,806 732,796 SH   SOLE   15,477 0 717,319
KKR & CO INC COM 48251W104   9,419,226 63,540 SH   SOLE   195 0 63,345
KNIFE RIVER CORP COMMON STOCK 498894104   223,005 2,270 SH   SOLE   371 0 1,899
KRANESHARES TRUST QUADRTC INT RT 500767736   2,418,127 134,790 SH   SOLE   0 0 134,790
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   254,120 6,737 SH   SOLE   1,700 0 5,037
LAM RESEARCH CORP COM 512807108   853,307 11,076 SH   SOLE   24 0 11,053
LINDE PLC SHS G54950103   1,645,577 3,918 SH   SOLE   21 0 3,897
LOCKHEED MARTIN CORP COM 539830109   800,124 1,707 SH   SOLE   20 0 1,687
LOWES COS INC COM 548661107   731,294 2,962 SH   SOLE   17 0 2,945
LULULEMON ATHLETICA INC COM 550021109   324,552 826 SH   SOLE   175 0 651
LUMEN TECHNOLOGIES INC COM 550241103   217,010 39,313 SH   SOLE   0 0 39,313
LYFT INC CL A COM 55087P104   202,017 15,121 SH   SOLE   3,116 0 12,005
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,145,056 242,118 SH   SOLE   13,569 0 228,549
MANHATTAN ASSOCIATES INC COM 562750109   224,804 825 SH   SOLE   133 0 692
MANPOWERGROUP INC WIS COM 56418H100   230,643 4,167 SH   SOLE   1,728 0 2,439
MARATHON PETE CORP COM 56585A102   2,183,612 15,342 SH   SOLE   1,490 0 13,852
MARSH & MCLENNAN COS INC COM 571748102   391,276 1,851 SH   SOLE   575 0 1,277
MARTIN MARIETTA MATLS INC COM 573284106   229,512 444 SH   SOLE   4 0 440
MARVELL TECHNOLOGY INC COM 573874104   229,846 1,944 SH   SOLE   38 0 1,906
MASTEC INC COM 576323109   218,389 1,490 SH   SOLE   509 0 981
MASTERCARD INCORPORATED CL A 57636Q104   5,284,607 10,234 SH   SOLE   198 0 10,036
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   738,514 25,178 SH   SOLE   0 0 25,178
MCCORMICK & CO INC COM NON VTG 579780206   206,027 2,765 SH   SOLE   2,027 0 738
MCDONALDS CORP COM 580135101   5,425,254 18,910 SH   SOLE   6,176 0 12,733
MCKESSON CORP COM 58155Q103   744,618 1,262 SH   SOLE   280 0 982
MEDPACE HLDGS INC COM 58506Q109   297,501 839 SH   SOLE   397 0 442
MEDTRONIC PLC SHS G5960L103   579,497 7,009 SH   SOLE   1,833 0 5,176
MERCK & CO INC COM 58933Y105   2,716,222 27,203 SH   SOLE   8,081 0 19,122
META PLATFORMS INC CL A 30303M102   6,971,700 11,416 SH   SOLE   991 0 10,424
METLIFE INC COM 59156R108   230,640 2,785 SH   SOLE   255 0 2,529
MFS MUN INCOME TR SH BEN INT 552738106   114,639 21,190 SH   SOLE   0 0 21,190
MICRON TECHNOLOGY INC COM 595112103   931,037 9,366 SH   SOLE   289 0 9,077
MICROSOFT CORP COM 594918104   44,620,784 105,099 SH   SOLE   14,388 0 90,711
MICROSTRATEGY INC CL A NEW 594972408   3,140,536 9,468 SH   SOLE   796 0 8,672
MOLINA HEALTHCARE INC COM 60855R100   408,121 1,365 SH   SOLE   271 0 1,094
MOLSON COORS BEVERAGE CO CL B 60871R209   210,013 3,778 SH   SOLE   1,235 0 2,543
MONDELEZ INTL INC CL A 609207105   417,665 7,165 SH   SOLE   28 0 7,137
MONSTER BEVERAGE CORP NEW COM 61174X109   222,860 4,319 SH   SOLE   40 0 4,279
MOODYS CORP COM 615369105   3,509,220 7,433 SH   SOLE   46 0 7,387
MORGAN STANLEY COM NEW 617446448   1,020,168 7,979 SH   SOLE   5,539 0 2,440
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   667,439 13,213 SH   SOLE   12,863 0 350
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,488,677 3,217 SH   SOLE   68 0 3,149
MPLX LP COM UNIT REP LTD 55336V100   23,573,731 486,257 SH   SOLE   10,772 0 475,485
MSCI INC COM 55354G100   395,709 657 SH   SOLE   139 0 518
NATERA INC COM 632307104   331,674 1,878 SH   SOLE   764 0 1,114
NETFLIX INC COM 64110L106   2,745,078 3,137 SH   SOLE   94 0 3,044
NEUROCRINE BIOSCIENCES INC COM 64125C109   254,672 1,836 SH   SOLE   826 0 1,010
NEXTERA ENERGY INC COM 65339F101   1,533,475 21,702 SH   SOLE   323 0 21,379
NIKE INC CL B 654106103   428,968 6,017 SH   SOLE   267 0 5,750
NISOURCE INC COM 65473P105   313,584 8,603 SH   SOLE   4,384 0 4,219
NORFOLK SOUTHN CORP COM 655844108   853,435 3,602 SH   SOLE   151 0 3,451
NORTHERN TR CORP COM 665859104   236,225 2,311 SH   SOLE   264 0 2,047
NORTHROP GRUMMAN CORP COM 666807102   389,638 843 SH   SOLE   96 0 747
NOVARTIS AG SPONSORED ADR 66987V109   239,325 2,388 SH   SOLE   0 0 2,388
NOVO-NORDISK A S ADR 670100205   1,608,976 18,788 SH   SOLE   12,332 0 6,456
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   359,906 9,098 SH   SOLE   3,550 0 5,548
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   430,915 10,216 SH   SOLE   5,084 0 5,132
NUTANIX INC CL A 67059N108   293,140 4,697 SH   SOLE   1,389 0 3,308
NUVEEN FLOATING RATE INCOME COM 67072T108   223,219 24,720 SH   SOLE   0 0 24,720
NUVEEN MUN VALUE FD INC COM 670928100   6,815,653 788,849 SH   SOLE   5,355 0 783,493
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   313,756 25,655 SH   SOLE   0 0 25,655
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,572,299 321,537 SH   SOLE   0 0 321,537
NUVEEN PFD SECS & INC OPPTY COM 67075A106   1,623,240 82,148 SH   SOLE   0 0 82,148
NUVEEN QUALITY MUNCP INCOME COM 67066V101   305,718 26,085 SH   SOLE   0 0 26,085
NUVEEN REAL ASSET INCOME & G COM 67074Y105   485,626 39,740 SH   SOLE   0 0 39,740
NVIDIA CORPORATION COM 67066G104   71,228,502 508,376 SH   SOLE   32,806 0 475,570
OAKTREE SPECIALTY LENDING CO COM 67401P405   354,453 23,567 SH   SOLE   500 0 23,067
OCCIDENTAL PETE CORP COM 674599105   527,148 10,298 SH   SOLE   2,276 0 8,022
OLAPLEX HLDGS INC COM 679369108   42,428 27,024 SH   SOLE   0 0 27,024
OLD DOMINION FREIGHT LINE IN COM 679580100   220,185 1,226 SH   SOLE   142 0 1,084
ONEOK INC NEW COM 682680103   27,849,832 270,781 SH   SOLE   3,500 0 267,281
OPEN LENDING CORP COM 68373J104   273,906 50,166 SH   SOLE   166 0 50,000
ORACLE CORP COM 68389X105   3,202,931 19,633 SH   SOLE   3,036 0 16,597
OREILLY AUTOMOTIVE INC COM 67103H107   2,155,863 1,788 SH   SOLE   13 0 1,775
OVINTIV INC COM 69047Q102   244,433 5,761 SH   SOLE   2,720 0 3,041
OWENS CORNING NEW COM 690742101   210,701 1,228 SH   SOLE   33 0 1,195
P10 INC COM CL A 69376K106   407,337 30,398 SH   SOLE   0 0 30,398
PACER FDS TR METAURUS CAP 400 69374H436   2,898,851 75,061 SH   SOLE   0 0 75,061
PACER FDS TR SWAN SOS FLEX JU 69374H469   532,934 18,154 SH   SOLE   3,205 0 14,949
PACER FDS TR SWAN SOS FLEX AP 69374H477   256,783 8,597 SH   SOLE   0 0 8,597
PACER FDS TR SWAN SOS FD OF 69374H568   2,497,562 84,980 SH   SOLE   0 0 84,980
PACER FDS TR GLOBL CASH ETF 69374H709   462,565 13,681 SH   SOLE   0 0 13,681
PACER FDS TR PACER US SMALL 69374H857   923,001 20,854 SH   SOLE   2,166 0 18,688
PACER FDS TR US CASH COWS 100 69374H881   7,872,942 138,340 SH   SOLE   6,713 0 131,627
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,324,991 19,419 SH   SOLE   1,366 0 18,053
PALO ALTO NETWORKS INC COM 697435105   805,733 4,662 SH   SOLE   1,383 0 3,279
PARKER-HANNIFIN CORP COM 701094104   347,966 542 SH   SOLE   88 0 454
PAYCHEX INC COM 704326107   1,271,601 9,067 SH   SOLE   5,426 0 3,641
PAYLOCITY HLDG CORP COM 70438V106   426,256 2,192 SH   SOLE   19 0 2,173
PAYPAL HLDGS INC COM 70450Y103   653,896 7,436 SH   SOLE   1,304 0 6,132
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,170,669 7,675 SH   SOLE   147 0 7,528
PENTAIR PLC SHS G7S00T104   205,015 2,061 SH   SOLE   992 0 1,069
PEPSICO INC COM 713448108   2,211,717 15,093 SH   SOLE   2,815 0 12,278
PFIZER INC COM 717081103   2,184,458 81,328 SH   SOLE   13,355 0 67,972
PGIM ETF TR PGIM ULTRA SH BD 69344A107   259,071 5,222 SH   SOLE   0 0 5,222
PHILIP MORRIS INTL INC COM 718172109   1,549,780 12,718 SH   SOLE   638 0 12,080
PHILLIPS 66 COM 718546104   767,710 6,604 SH   SOLE   1,468 0 5,136
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   389,348 24,736 SH   SOLE   0 0 24,736
PIMCO DYNAMIC INCOME FD SHS 72201Y101   322,902 17,176 SH   SOLE   0 0 17,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,428,933 34,146 SH   SOLE   0 0 34,146
PINTEREST INC CL A 72352L106   258,011 8,358 SH   SOLE   4,049 0 4,309
PIONEER MUNICIPAL HIGH INCOM COM 723762100   320,547 37,579 SH   SOLE   0 0 37,579
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,030,560 215,193 SH   SOLE   1,220 0 213,973
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,560,184 178,634 SH   SOLE   368 0 178,266
PNC FINL SVCS GROUP INC COM 693475105   539,535 2,771 SH   SOLE   338 0 2,434
PORTILLOS INC COM CL A 73642K106   2,589,617 281,480 SH   SOLE   1,033 0 280,447
PPL CORP COM 69351T106   338,280 10,515 SH   SOLE   338 0 10,177
PRICE T ROWE GROUP INC COM 74144T108   242,493 2,149 SH   SOLE   494 0 1,655
PROCORE TECHNOLOGIES INC COM 74275K108   1,198,758 15,707 SH   SOLE   20 0 15,687
PROCTER AND GAMBLE CO COM 742718109   5,426,277 33,475 SH   SOLE   3,356 0 30,119
PROGRESSIVE CORP COM 743315103   358,357 1,471 SH   SOLE   254 0 1,217
PROSHARES TR S&P MDCP 400 DIV 74347B680   206,236 2,586 SH   SOLE   2,000 0 586
PROSHARES TR S&P 500 HIGH INC 74347G242   521,012 11,716 SH   SOLE   2,166 0 9,550
PROSHARES TR PSHS ULT S&P 500 74347R107   917,348 9,820 SH   SOLE   0 0 9,820
PROSHARES TR ULTRA FNCLS NEW 74347X633   530,516 6,182 SH   SOLE   0 0 6,182
PROTHENA CORP PLC SHS G72800108   158,550 11,197 SH   SOLE   0 0 11,197
PUBLIC STORAGE OPER CO COM 74460D109   221,144 748 SH   SOLE   79 0 669
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   516,126 6,052 SH   SOLE   4,025 0 2,027
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   33,160 10,122 SH   SOLE   0 0 10,122
QUALCOMM INC COM 747525103   1,863,689 11,715 SH   SOLE   943 0 10,772
QUANTA SVCS INC COM 74762E102   2,154,389 6,901 SH   SOLE   8 0 6,893
RALPH LAUREN CORP CL A 751212101   245,724 1,011 SH   SOLE   481 0 530
RB GLOBAL INC COM 74935Q107   249,403 2,760 SH   SOLE   296 0 2,464
REALTY INCOME CORP COM 756109104   558,698 10,640 SH   SOLE   3,000 0 7,640
RECURSION PHARMACEUTICALS IN CL A 75629V104   74,575 10,272 SH   SOLE   0 0 10,272
RESMED INC COM 761152107   339,625 1,438 SH   SOLE   361 0 1,077
RHYTHM PHARMACEUTICALS INC COM 76243J105   213,888 3,696 SH   SOLE   189 0 3,507
RITHM CAPITAL CORP COM NEW 64828T201   507,623 46,316 SH   SOLE   0 0 46,316
ROBINHOOD MKTS INC COM CL A 770700102   321,542 7,879 SH   SOLE   3,072 0 4,807
ROBLOX CORP CL A 771049103   363,117 5,852 SH   SOLE   2,229 0 3,623
ROCKET LAB USA INC COM 773122106   2,187,240 79,943 SH   SOLE   0 0 79,943
ROPER TECHNOLOGIES INC COM 776696106   1,557,167 3,051 SH   SOLE   19 0 3,032
ROSS STORES INC COM 778296103   317,655 2,054 SH   SOLE   785 0 1,270
ROYAL CARIBBEAN GROUP COM V7780T103   239,945 1,056 SH   SOLE   153 0 903
RPM INTL INC COM 749685103   676,972 5,523 SH   SOLE   4,545 0 978
RTX CORPORATION COM 75513E101   1,119,195 9,655 SH   SOLE   1,923 0 7,732
S&P GLOBAL INC COM 78409V104   711,683 1,435 SH   SOLE   14 0 1,421
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,225,015 156,451 SH   SOLE   5,008 0 151,443
SALESFORCE INC COM 79466L302   2,587,600 7,916 SH   SOLE   102 0 7,814
SBA COMMUNICATIONS CORP NEW CL A 78410G104   276,100 1,383 SH   SOLE   108 0 1,275
SCHWAB CHARLES CORP COM 808513105   1,775,083 24,316 SH   SOLE   471 0 23,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,906,360 564,830 SH   SOLE   1,680 0 563,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,368,921 1,385,656 SH   SOLE   16,224 0 1,369,432
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,886,312 280,153 SH   SOLE   975 0 279,178
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   460,869 17,638 SH   SOLE   0 0 17,638
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,285,350 654,216 SH   SOLE   3,687 0 650,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,684,615 488,433 SH   SOLE   9,341 0 479,092
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   715,016 27,053 SH   SOLE   295 0 26,758
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   429,072 15,055 SH   SOLE   5,550 0 9,505
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   212,899 6,361 SH   SOLE   550 0 5,811
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   523,039 17,634 SH   SOLE   46 0 17,589
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,231,707 51,774 SH   SOLE   122 0 51,652
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   514,385 22,029 SH   SOLE   0 0 22,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,058,364 624,391 SH   SOLE   7,966 0 616,425
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,265,440 335,230 SH   SOLE   10,247 0 324,983
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   650,131 28,754 SH   SOLE   0 0 28,754
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,274,533 61,601 SH   SOLE   978 0 60,623
SCYNEXIS INC COM NEW 811292200   22,074 17,946 SH   SOLE   3,534 0 14,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   595,486 4,240 SH   SOLE   0 0 4,240
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,360,038 15,450 SH   SOLE   567 0 14,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   393,410 8,113 SH   SOLE   199 0 7,914
SELECT SECTOR SPDR TR INDL 81369Y704   269,403 2,028 SH   SOLE   0 0 2,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,816,986 16,320 SH   SOLE   33 0 16,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   569,602 7,494 SH   SOLE   0 0 7,494
SEMPRA COM 816851109   519,517 6,273 SH   SOLE   26 0 6,246
SERVICENOW INC COM 81762P102   785,796 749 SH   SOLE   117 0 632
SHERWIN WILLIAMS CO COM 824348106   632,582 1,874 SH   SOLE   52 0 1,822
SHIFT4 PMTS INC CL A 82452J109   232,511 2,183 SH   SOLE   0 0 2,183
SHOPIFY INC CL A 82509L107   2,117,386 19,671 SH   SOLE   3,305 0 16,366
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   377,064 9,682 SH   SOLE   606 0 9,075
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   355,625 16,502 SH   SOLE   1,175 0 15,327
SIXTH STREET SPECIALTY LENDI COM 83012A109   408,937 19,399 SH   SOLE   0 0 19,399
SLR INVESTMENT CORP COM 83413U100   503,726 30,884 SH   SOLE   0 0 30,884
SMARTSHEET INC COM CL A 83200N103   393,906 7,009 SH   SOLE   3,011 0 3,998
SNOWFLAKE INC CL A 833445109   808,693 5,022 SH   SOLE   877 0 4,145
SOUTHERN CO COM 842587107   780,952 9,407 SH   SOLE   51 0 9,356
SOUTHSTATE CORPORATION COM 840441109   257,126 2,674 SH   SOLE   24 0 2,650
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   614,053 1,441 SH   SOLE   0 0 1,441
SPDR GOLD TR GOLD SHS 78463V107   626,943 2,550 SH   SOLE   390 0 2,160
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   955,902 14,983 SH   SOLE   0 0 14,983
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   294,127 8,533 SH   SOLE   16 0 8,517
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,999,627 84,818 SH   SOLE   0 0 84,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,441,098 44,343 SH   SOLE   132 0 44,211
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,309,869 25,322 SH   SOLE   42 0 25,280
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,098,470 35,742 SH   SOLE   104 0 35,638
SPDR SER TR BBG CONV SEC ETF 78464A359   3,680,155 46,893 SH   SOLE   0 0 46,893
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,246,397 14,042 SH   SOLE   772 0 13,271
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,812,032 35,371 SH   SOLE   382 0 34,989
SPDR SER TR DJ REIT ETF 78464A607   334,947 3,441 SH   SOLE   0 0 3,441
SPDR SER TR S&P REGL BKG 78464A698   204,667 3,406 SH   SOLE   0 0 3,406
SPDR SER TR S&P DIVID ETF 78464A763   3,060,159 23,389 SH   SOLE   125 0 23,263
SPDR SER TR PORTFOLI S&P1500 78464A805   1,638,410 22,806 SH   SOLE   0 0 22,806
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,451,689 50,697 SH   SOLE   1,559 0 49,138
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,161,710 39,271 SH   SOLE   250 0 39,021
SPDR SER TR PORTFOLIO S&P400 78464A847   4,634,704 84,099 SH   SOLE   3,189 0 80,910
SPDR SER TR PORTFOLIO S&P500 78464A854   8,862,341 127,828 SH   SOLE   204 0 127,624
SPDR SER TR S&P SEMICNDCTR 78464A862   1,031,563 4,030 SH   SOLE   0 0 4,030
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   977,579 10,683 SH   SOLE   122 0 10,561
SPDR SER TR PRTFLO S&P500 HI 78468R788   472,765 11,030 SH   SOLE   0 0 11,030
SPDR SER TR SPDR S&P 500 ETF 78468R796   418,963 8,654 SH   SOLE   0 0 8,654
SPDR SER TR PORTFOLIO S&P600 78468R853   2,944,159 65,353 SH   SOLE   0 0 65,353
SPIRE INC COM 84857L101   229,553 3,406 SH   SOLE   24 0 3,382
SPROUTS FMRS MKT INC COM 85208M102   1,438,312 10,259 SH   SOLE   35 0 10,224
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   290,305 3,819 SH   SOLE   1,756 0 2,063
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   301,638 7,199 SH   SOLE   0 0 7,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   788,009 20,072 SH   SOLE   5,038 0 15,034
ST JOE CO COM 790148100   359,883 8,177 SH   SOLE   668 0 7,509
STANLEY BLACK & DECKER INC COM 854502101   219,878 2,696 SH   SOLE   852 0 1,844
STARBUCKS CORP COM 855244109   1,538,746 16,617 SH   SOLE   3,082 0 13,536
STRYKER CORPORATION COM 863667101   1,327,946 3,647 SH   SOLE   12 0 3,636
SUPER MICRO COMPUTER INC COM 86800U104   344,166 10,554 SH   SOLE   0 0 10,554
SYNCHRONY FINANCIAL COM 87165B103   440,545 6,696 SH   SOLE   66 0 6,630
SYNOPSYS INC COM 871607107   358,930 715 SH   SOLE   10 0 705
SYSCO CORP COM 871829107   655,289 8,755 SH   SOLE   4,537 0 4,218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   685,153 3,308 SH   SOLE   0 0 3,308
TAPESTRY INC COM 876030107   398,094 5,809 SH   SOLE   1,452 0 4,357
TARGA RES CORP COM 87612G101   9,156,183 47,693 SH   SOLE   1,024 0 46,669
TARGET CORP COM 87612E106   1,026,315 7,425 SH   SOLE   415 0 7,010
TAYSHA GENE THERAPIES INC COM SHS 877619106   223,965 116,044 SH   SOLE   856 0 115,188
TECHNIPFMC PLC COM G87110105   283,251 8,702 SH   SOLE   3,540 0 5,162
TERADYNE INC COM 880770102   251,453 1,833 SH   SOLE   1,218 0 615
TERAWULF INC COM 88080T104   82,215 14,921 SH   SOLE   982 0 13,939
TESLA INC COM 88160R101   5,959,585 15,090 SH   SOLE   1,617 0 13,473
TEXAS INSTRS INC COM 882508104   451,116 2,354 SH   SOLE   25 0 2,329
TEXAS PACIFIC LAND CORPORATI COM 88262P102   575,454 451 SH   SOLE   25 0 426
THE CIGNA GROUP COM 125523100   1,005,833 3,601 SH   SOLE   2,136 0 1,465
THE TRADE DESK INC COM CL A 88339J105   804,584 6,621 SH   SOLE   23 0 6,598
THERMO FISHER SCIENTIFIC INC COM 883556102   460,492 845 SH   SOLE   25 0 820
TIDAL ETF TR SP DWJNS SUKUK 886364702   297,362 16,866 SH   SOLE   0 0 16,866
TIDAL ETF TR SP FDS S&P 500 886364801   257,086 5,937 SH   SOLE   0 0 5,937
TIDEWATER INC NEW COM 88642R109   313,765 5,619 SH   SOLE   109 0 5,510
TJX COS INC NEW COM 872540109   302,876 2,490 SH   SOLE   51 0 2,439
T-MOBILE US INC COM 872590104   624,613 2,898 SH   SOLE   2,051 0 847
TOAST INC CL A 888787108   1,010,140 27,147 SH   SOLE   0 0 27,147
TOMPKINS FINL CORP COM 890110109   734,233 11,106 SH   SOLE   11,039 0 67
TORONTO DOMINION BK ONT COM NEW 891160509   298,099 5,502 SH   SOLE   3,017 0 2,486
TPG INC COM CL A 872657101   236,043 3,627 SH   SOLE   270 0 3,357
TRANE TECHNOLOGIES PLC SHS G8994E103   1,173,783 3,040 SH   SOLE   150 0 2,890
TRANSDIGM GROUP INC COM 893641100   4,603,831 3,590 SH   SOLE   22 0 3,568
TRANSOCEAN LTD REGISTERED SHS H8817H100   70,703 17,720 SH   SOLE   2,115 0 15,605
TRAVELERS COMPANIES INC COM 89417E109   468,459 1,930 SH   SOLE   350 0 1,579
TREACE MED CONCEPTS INC COM 89455T109   146,956 19,413 SH   SOLE   0 0 19,413
TRIMBLE INC COM 896239100   293,207 4,042 SH   SOLE   1,091 0 2,951
TRINITY CAP INC COM 896442308   1,261,087 88,311 SH   SOLE   0 0 88,311
TRUIST FINL CORP COM 89832Q109   231,606 5,270 SH   SOLE   820 0 4,450
TWILIO INC CL A 90138F102   287,645 2,590 SH   SOLE   462 0 2,128
TXNM ENERGY INC COM 69349H107   268,726 5,687 SH   SOLE   165 0 5,522
UBER TECHNOLOGIES INC COM 90353T100   753,605 11,610 SH   SOLE   666 0 10,944
UIPATH INC CL A 90364P105   212,664 15,835 SH   SOLE   6,504 0 9,331
UNION PAC CORP COM 907818108   6,307,779 27,210 SH   SOLE   6,509 0 20,701
UNITED AIRLS HLDGS INC COM 910047109   378,578 3,650 SH   SOLE   91 0 3,559
UNITED PARCEL SERVICE INC CL B 911312106   566,857 4,472 SH   SOLE   1,110 0 3,362
UNITED RENTALS INC COM 911363109   231,163 345 SH   SOLE   9 0 336
UNITEDHEALTH GROUP INC COM 91324P102   1,764,288 3,364 SH   SOLE   24 0 3,340
UNUM GROUP COM 91529Y106   392,850 5,385 SH   SOLE   922 0 4,464
URANIUM ENERGY CORP COM 916896103   139,923 19,515 SH   SOLE   1,163 0 18,352
US BANCORP DEL COM NEW 902973304   628,305 12,949 SH   SOLE   4,441 0 8,508
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,831,110 77,002 SH   SOLE   0 0 77,002
VALERO ENERGY CORP COM 91913Y100   523,075 4,178 SH   SOLE   71 0 4,107
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   215,381 8,407 SH   SOLE   0 0 8,407
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,740,701 100,793 SH   SOLE   0 0 100,793
VANECK MERK GOLD ETF GOLD SHS 921078101   279,076 10,859 SH   SOLE   0 0 10,859
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   234,571 634 SH   SOLE   582 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   380,130 4,099 SH   SOLE   3,624 0 476
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   226,523 1,929 SH   SOLE   1,582 0 347
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   509,699 4,792 SH   SOLE   2,692 0 2,101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,782,443 23,083 SH   SOLE   2,535 0 20,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,720,341 191,598 SH   SOLE   51,972 0 139,626
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,014,586 60,705 SH   SOLE   53,724 0 6,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,661,172 235,476 SH   SOLE   7,263 0 228,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,349,890 82,422 SH   SOLE   1,593 0 80,829
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,660,327 10,297 SH   SOLE   188 0 10,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,480,626 85,308 SH   SOLE   2,818 0 82,490
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,070,321 17,858 SH   SOLE   656 0 17,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,870,380 29,580 SH   SOLE   10,697 0 18,883
VANGUARD INDEX FDS MID CAP ETF 922908629   89,822,708 337,185 SH   SOLE   24,530 0 312,655
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,448,289 5,326 SH   SOLE   0 0 5,326
VANGUARD INDEX FDS GROWTH ETF 922908736   57,672,358 139,410 SH   SOLE   26,955 0 112,455
VANGUARD INDEX FDS VALUE ETF 922908744   20,238,125 118,936 SH   SOLE   61,189 0 57,747
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,294,023 141,711 SH   SOLE   17,106 0 124,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,696,221 122,381 SH   SOLE   1,884 0 120,497
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   410,325 3,616 SH   SOLE   215 0 3,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,210,415 10,253 SH   SOLE   86 0 10,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,129,753 19,590 SH   SOLE   12,633 0 6,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,600,186 36,727 SH   SOLE   257 0 36,470
VANGUARD MALVERN FDS CORE BD ETF 922020748   643,817 8,532 SH   SOLE   7,704 0 828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,867,993 59,134 SH   SOLE   11,825 0 47,309
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,317,650 66,459 SH   SOLE   18,113 0 48,347
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,363,494 212,504 SH   SOLE   1,505 0 210,999
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,761,070 22,584 SH   SOLE   7,889 0 14,694
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,443,086 19,182 SH   SOLE   0 0 19,182
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   634,242 2,982 SH   SOLE   265 0 2,717
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,629,235 25,257 SH   SOLE   7,447 0 17,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   450,575 7,790 SH   SOLE   5,404 0 2,386
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,465,419 17,932 SH   SOLE   12,551 0 5,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,656,604 20,744 SH   SOLE   14,954 0 5,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,999,956 15,321 SH   SOLE   7,574 0 7,747
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,571,162 26,540 SH   SOLE   1,060 0 25,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,285,543 109,545 SH   SOLE   52,941 0 56,604
VANGUARD WELLINGTON FD US MOMENTUM 921935508   342,592 2,064 SH   SOLE   0 0 2,064
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   948,534 7,413 SH   SOLE   902 0 6,511
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,775,931 22,072 SH   SOLE   21,786 0 286
VANGUARD WORLD FD ESG INTL STK ETF 921910725   996,525 17,578 SH   SOLE   15,215 0 2,364
VANGUARD WORLD FD ESG US STK ETF 921910733   501,471 4,754 SH   SOLE   2,480 0 2,274
VANGUARD WORLD FD FINANCIALS ETF 92204A405   355,402 3,000 SH   SOLE   1,611 0 1,389
VANGUARD WORLD FD INF TECH ETF 92204A702   4,385,182 6,996 SH   SOLE   2,617 0 4,379
VAXCYTE INC COM 92243G108   440,237 5,431 SH   SOLE   112 0 5,319
VERALTO CORP COM SHS 92338C103   227,981 2,235 SH   SOLE   163 0 2,073
VERISIGN INC COM 92343E102   521,343 2,463 SH   SOLE   859 0 1,604
VERISK ANALYTICS INC COM 92345Y106   448,717 1,600 SH   SOLE   3 0 1,597
VERIZON COMMUNICATIONS INC COM 92343V104   1,336,671 34,326 SH   SOLE   5,769 0 28,558
VERTEX PHARMACEUTICALS INC COM 92532F100   332,573 807 SH   SOLE   13 0 795
VERTIV HOLDINGS CO COM CL A 92537N108   573,604 4,437 SH   SOLE   715 0 3,722
VISA INC COM CL A 92826C839   11,113,004 35,550 SH   SOLE   4,066 0 31,484
VULCAN MATLS CO COM 929160109   264,218 1,035 SH   SOLE   648 0 387
WABTEC COM 929740108   551,370 2,883 SH   SOLE   528 0 2,355
WALGREENS BOOTS ALLIANCE INC COM 931427108   900,011 97,615 SH   SOLE   0 0 97,615
WALMART INC COM 931142103   3,690,186 40,198 SH   SOLE   4,837 0 35,361
WASTE MGMT INC DEL COM 94106L109   1,814,416 8,783 SH   SOLE   3,707 0 5,076
WEC ENERGY GROUP INC COM 92939U106   326,617 3,447 SH   SOLE   1,795 0 1,652
WELLS FARGO CO NEW COM 949746101   2,294,783 32,063 SH   SOLE   906 0 31,157
WELLS FARGO CO NEW PERP PFD CNV A 949746804   963,706 813 SH   SOLE   9 0 804
WENDYS CO COM 95058W100   272,671 17,963 SH   SOLE   4,721 0 13,242
WESTERN ASSET HIGH INCOM FD COM 95766J102   346,363 81,497 SH   SOLE   0 0 81,497
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,763,100 445,227 SH   SOLE   12,992 0 432,235
WESTERN ASSET MANAGED MUNS F COM 95766M105   638,056 62,371 SH   SOLE   0 0 62,371
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   982,597 24,510 SH   SOLE   0 0 24,510
WHITE MTNS INS GROUP LTD COM G9618E107   849,643 454 SH   SOLE   450 0 4
WILLIAMS COS INC COM 969457100   18,494,726 327,979 SH   SOLE   8,265 0 319,714
WILLIS TOWERS WATSON PLC LTD SHS G96629103   373,842 1,190 SH   SOLE   16 0 1,174
WINGSTOP INC COM 974155103   204,679 735 SH   SOLE   186 0 549
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,243,169 28,777 SH   SOLE   0 0 28,777
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,994,523 39,332 SH   SOLE   0 0 39,332
WISDOMTREE TR US SMALLCAP FUND 97717W562   390,898 7,298 SH   SOLE   0 0 7,298
WISDOMTREE TR US LARGECAP FUND 97717W588   1,602,985 26,001 SH   SOLE   0 0 26,001
WISDOMTREE TR US SMALLCAP DIVD 97717W604   533,115 15,763 SH   SOLE   0 0 15,763
WISDOMTREE TR INTL LRGCAP DV 97717W794   230,359 4,618 SH   SOLE   0 0 4,618
WISDOMTREE TR EM EX ST-OWNED 97717X578   264,490 8,666 SH   SOLE   724 0 7,942
WISDOMTREE TR US S CAP QTY DIV 97717X651   265,294 5,282 SH   SOLE   0 0 5,282
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,838,419 22,646 SH   SOLE   2,291 0 20,355
WISDOMTREE TR EMERGING MKT EXC 97717Y535   2,848,951 91,426 SH   SOLE   6,735 0 84,691
WOODWARD INC COM 980745103   318,132 1,747 SH   SOLE   348 0 1,399
WORKDAY INC CL A 98138H101   346,124 1,359 SH   SOLE   208 0 1,151
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,200,336 179,691 SH   SOLE   0 0 179,691
XCEL ENERGY INC COM 98389B100   670,646 10,102 SH   SOLE   2,233 0 7,868
YUM BRANDS INC COM 988498101   212,727 1,665 SH   SOLE   12 0 1,653
ZIMMER BIOMET HOLDINGS INC COM 98956P102   326,077 3,211 SH   SOLE   2,274 0 938
ZIONS BANCORPORATION N A COM 989701107   288,204 5,252 SH   SOLE   361 0 4,891
ZOETIS INC CL A 98978V103   434,434 2,633 SH   SOLE   61 0 2,572
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   315,285 3,946 SH   SOLE   1,298 0 2,648
ZSCALER INC COM 98980G102   294,779 1,574 SH   SOLE   276 0 1,298