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   492,275 5,293 SH   SOLE   827 0 4,466
89BIO INC COM 282559103   89,949 10,084 SH   SOLE   71 0 10,014
ABBOTT LABS COM 002824100   3,552,548 33,019 SH   SOLE   9,148 0 23,871
ABBVIE INC COM 00287Y109   5,049,894 29,786 SH   SOLE   11,413 0 18,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,280,537 45,073 SH   SOLE   32,619 0 12,454
ACUMEN PHARMACEUTICALS INC COM 00509G209   44,107 13,958 SH   SOLE   99 0 13,860
ADOBE INC COM 00724F101   1,273,160 2,692 SH   SOLE   20 0 2,672
ADVANCED MICRO DEVICES INC COM 007903107   11,263,790 73,972 SH   SOLE   49 0 73,923
AFFIRM HLDGS INC COM CL A 00827B106   1,401,702 42,787 SH   SOLE   47 0 42,741
AIR PRODS & CHEMS INC COM 009158106   272,984 1,168 SH   SOLE   35 0 1,133
AIRBNB INC COM CL A 009066101   1,098,323 6,824 SH   SOLE   0 0 6,824
AKERO THERAPEUTICS INC COM 00973Y108   529,200 25,200 SH   SOLE   0 0 25,200
ALLSTATE CORP COM 020002101   692,273 3,950 SH   SOLE   3,434 0 515
ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116   43,223 205,824 SH   SOLE   0 0 205,824
ALPHABET INC CAP STK CL C 02079K107   8,992,294 56,230 SH   SOLE   3,240 0 52,990
ALPHABET INC CAP STK CL A 02079K305   9,924,633 62,711 SH   SOLE   9,045 0 53,666
ALPS ETF TR ALERIAN MLP 00162Q452   2,759,260 58,372 SH   SOLE   831 0 57,541
ALTRIA GROUP INC COM 02209S103   472,090 11,012 SH   SOLE   68 0 10,944
AMAZON COM INC COM 023135106   19,713,278 109,799 SH   SOLE   3,649 0 106,150
AMERICAN AIRLS GROUP INC COM 02376R102   150,667 10,588 SH   SOLE   980 0 9,608
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   923,425 15,631 SH   SOLE   0 0 15,631
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   539,587 9,092 SH   SOLE   0 0 9,092
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   736,745 12,372 SH   SOLE   0 0 12,372
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,096,271 42,119 SH   SOLE   0 0 42,119
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   15,862,210 255,060 SH   SOLE   5,140 0 249,920
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,426,666 86,249 SH   SOLE   983 0 85,266
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,345,104 100,103 SH   SOLE   0 0 100,103
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,464,138 77,583 SH   SOLE   0 0 77,583
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,770,465 76,376 SH   SOLE   5,025 0 71,351
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,623,014 71,244 SH   SOLE   0 0 71,244
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,145,810 167,524 SH   SOLE   1,846 0 165,677
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,510,466 179,706 SH   SOLE   5,968 0 173,738
AMERICAN EXPRESS CO COM 025816109   1,046,435 4,379 SH   SOLE   1,525 0 2,854
AMERICAN TOWER CORP NEW COM 03027X100   12,201,900 70,053 SH   SOLE   1,442 0 68,612
AMETEK INC COM 031100100   346,648 1,927 SH   SOLE   255 0 1,672
AMGEN INC COM 031162100   1,248,498 4,564 SH   SOLE   152 0 4,412
AN2 THERAPEUTICS INC COM 037326105   52,142 22,001 SH   SOLE   168 0 21,833
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,393,227 112,812 SH   SOLE   0 0 112,812
APOLLO GLOBAL MGMT INC COM 03769M106   323,481 2,843 SH   SOLE   224 0 2,619
APPIAN CORP CL A 03782L101   937,143 25,612 SH   SOLE   130 0 25,483
APPLE INC COM 037833100   39,014,455 233,759 SH   SOLE   12,057 0 221,702
APPLIED MATLS INC COM 038222105   1,121,999 5,806 SH   SOLE   23 0 5,783
ARCH RESOURCES INC CL A 03940R107   2,714,627 17,319 SH   SOLE   50 0 17,269
ARCHER DANIELS MIDLAND CO COM 039483102   2,326,687 37,655 SH   SOLE   33 0 37,622
ARCHROCK INC COM 03957W106   737,397 36,962 SH   SOLE   0 0 36,962
ARES CAPITAL CORP COM 04010L103   8,944,229 431,255 SH   SOLE   2,921 0 428,334
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   807,223 5,914 SH   SOLE   90 0 5,824
ARISTA NETWORKS INC COM 040413106   622,173 2,477 SH   SOLE   11 0 2,466
ARK ETF TR INNOVATION ETF 00214Q104   718,865 16,386 SH   SOLE   21 0 16,365
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   964,423 6,659 SH   SOLE   48 0 6,612
ASHLAND INC COM 044186104   225,204 2,340 SH   SOLE   685 0 1,655
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,050,973 1,166 SH   SOLE   37 0 1,129
AST SPACEMOBILE INC COM CL A 00217D100   22,061 10,261 SH   SOLE   0 0 10,261
AT&T INC COM 00206R102   847,317 51,353 SH   SOLE   1,954 0 49,399
ATMOS ENERGY CORP COM 049560105   662,386 5,629 SH   SOLE   6 0 5,623
AUTOMATIC DATA PROCESSING IN COM 053015103   814,107 3,298 SH   SOLE   12 0 3,286
AUTOZONE INC COM 053332102   260,572 88 SH   SOLE   32 0 56
AVERY DENNISON CORP COM 053611109   303,697 1,437 SH   SOLE   2 0 1,435
BAKKT HOLDINGS INC COM CL A 05759B107   5,207 12,995 SH   SOLE   0 0 12,995
BANK AMERICA CORP COM 060505104   1,392,903 36,302 SH   SOLE   2,585 0 33,716
BANK AMERICA CORP 7.25%CNV PFD L 060505682   495,064 424 SH   SOLE   0 0 424
BEACON ROOFING SUPPLY INC COM 073685109   260,654 2,672 SH   SOLE   0 0 2,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,123,953 166,668 SH   SOLE   12,521 0 154,147
BHP GROUP LTD SPONSORED ADS 088606108   497,835 8,481 SH   SOLE   0 0 8,481
BIG LOTS INC COM 089302103   51,663 15,062 SH   SOLE   0 0 15,062
BILL HOLDINGS INC COM 090043100   463,922 7,573 SH   SOLE   36 0 7,538
BIOGEN INC COM 09062X103   294,600 1,525 SH   SOLE   89 0 1,437
BLACKROCK CR ALLOCATION INCO COM 092508100   886,279 87,232 SH   SOLE   3,546 0 83,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108   515,497 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   519,906 678 SH   SOLE   20 0 658
BLACKROCK MUNIVEST FD INC COM 09253R105   732,681 107,589 SH   SOLE   0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   795,473 74,762 SH   SOLE   0 0 74,762
BLACKSTONE INC COM 09260D107   21,975,505 176,780 SH   SOLE   6,049 0 170,731
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   211,449 6,631 SH   SOLE   0 0 6,631
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   251,000 17,516 SH   SOLE   0 0 17,516
BLOCK INC CL A 852234103   363,866 4,838 SH   SOLE   0 0 4,838
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,625,550 484,470 SH   SOLE   1,359 0 483,111
BLUE OWL CAPITAL INC COM CL A 09581B103   5,066,374 270,929 SH   SOLE   10,561 0 260,368
BLUELINX HLDGS INC COM NEW 09624H208   241,696 2,122 SH   SOLE   0 0 2,122
BOEING CO COM 097023105   2,338,227 13,821 SH   SOLE   290 0 13,531
BOOKING HOLDINGS INC COM 09857L108   286,277 81 SH   SOLE   3 0 78
BP PLC SPONSORED ADR 055622104   499,519 12,714 SH   SOLE   2,561 0 10,153
BRISTOL-MYERS SQUIBB CO COM 110122108   795,793 16,244 SH   SOLE   6,430 0 9,814
BROADCOM INC COM 11135F101   1,545,486 1,237 SH   SOLE   17 0 1,220
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,511,191 63,430 SH   SOLE   738 0 62,692
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,868,857 294,002 SH   SOLE   8,581 0 285,420
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   16,198,129 581,412 SH   SOLE   5,510 0 575,901
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,299,856 72,596 SH   SOLE   1,165 0 71,432
BUTTERFLY NETWORK INC COM CL A 124155102   13,097 17,651 SH   SOLE   0 0 17,651
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   238,211 20,823 SH   SOLE   0 0 20,823
CALAMOS GBL DYN INCOME FUND COM 12811L107   360,679 56,889 SH   SOLE   0 0 56,889
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   184,302 11,687 SH   SOLE   0 0 11,687
CANADIAN PACIFIC KANSAS CITY COM 13646K108   682,977 7,786 SH   SOLE   5,303 0 2,483
CAPITAL ONE FINL CORP COM 14040H105   250,083 1,691 SH   SOLE   26 0 1,665
CARMAX INC COM 143130102   452,079 6,487 SH   SOLE   50 0 6,437
CARRIER GLOBAL CORPORATION COM 14448C104   320,276 5,808 SH   SOLE   1,500 0 4,308
CATERPILLAR INC COM 149123101   711,316 1,958 SH   SOLE   424 0 1,534
CBOE GLOBAL MKTS INC COM 12503M108   447,332 2,502 SH   SOLE   2,159 0 342
CDW CORP COM 12514G108   211,715 880 SH   SOLE   4 0 876
CHARTER COMMUNICATIONS INC N CL A 16119P108   229,027 860 SH   SOLE   1 0 859
CHENIERE ENERGY INC COM NEW 16411R208   4,039,805 25,424 SH   SOLE   678 0 24,745
CHEVRON CORP NEW COM 166764100   2,723,416 16,723 SH   SOLE   108 0 16,616
CHIPOTLE MEXICAN GRILL INC COM 169656105   769,842 264 SH   SOLE   34 0 230
CHUBB LIMITED COM H1467J104   412,283 1,650 SH   SOLE   694 0 956
CISCO SYS INC COM 17275R102   1,077,557 22,300 SH   SOLE   4,064 0 18,237
CITIGROUP INC COM NEW 172967424   979,355 15,627 SH   SOLE   1,585 0 14,042
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   242,495 5,904 SH   SOLE   0 0 5,904
CLEARWAY ENERGY INC CL C 18539C204   333,641 14,143 SH   SOLE   0 0 14,143
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   141,433 26,387 SH   SOLE   0 0 26,387
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   76,547 15,750 SH   SOLE   0 0 15,750
CME GROUP INC COM 12572Q105   5,910,164 27,265 SH   SOLE   1,562 0 25,702
CNX RES CORP COM 12653C108   386,709 16,066 SH   SOLE   0 0 16,066
COCA COLA CO COM 191216100   1,775,165 29,274 SH   SOLE   6,877 0 22,397
COHEN & STEERS LTD DURATION COM 19248C105   8,679,349 448,777 SH   SOLE   11,272 0 437,505
COINBASE GLOBAL INC COM CL A 19260Q107   232,884 985 SH   SOLE   0 0 985
COLGATE PALMOLIVE CO COM 194162103   484,470 5,469 SH   SOLE   4 0 5,465
COMCAST CORP NEW CL A 20030N101   549,410 13,613 SH   SOLE   420 0 13,193
CONAGRA BRANDS INC COM 205887102   217,062 6,942 SH   SOLE   17 0 6,925
CONOCOPHILLIPS COM 20825C104   626,498 4,825 SH   SOLE   1,341 0 3,484
CONSTELLATION BRANDS INC CL A 21036P108   308,034 1,177 SH   SOLE   182 0 995
CONSTELLATION ENERGY CORP COM 21037T109   558,928 2,969 SH   SOLE   1,153 0 1,816
CORNERSTONE STRATEGIC VALUE COM 21924B302   189,448 26,023 SH   SOLE   0 0 26,023
CORNERSTONE TOTAL RETURN FD COM 21924U300   514,373 69,888 SH   SOLE   0 0 69,888
CORNING INC COM 219350105   1,216,347 38,577 SH   SOLE   6,446 0 32,132
CORPAY INC COM SHS 219948106   364,559 1,189 SH   SOLE   160 0 1,029
CORTEVA INC COM 22052L104   711,833 12,900 SH   SOLE   2,426 0 10,474
COSTAR GROUP INC COM 22160N109   1,359,928 16,071 SH   SOLE   150 0 15,921
COSTCO WHSL CORP NEW COM 22160K105   3,070,584 4,249 SH   SOLE   760 0 3,489
CRICUT INC COM CL A 22658D100   131,672 24,891 SH   SOLE   130 0 24,761
CROWDSTRIKE HLDGS INC CL A 22788C105   923,981 3,084 SH   SOLE   79 0 3,005
CROWN CASTLE INC COM 22822V101   5,444,449 57,028 SH   SOLE   457 0 56,571
CSX CORP COM 126408103   390,528 11,248 SH   SOLE   73 0 11,175
CUMMINS INC COM 231021106   249,493 852 SH   SOLE   7 0 845
CVS HEALTH CORP COM 126650100   1,057,407 15,437 SH   SOLE   3,781 0 11,656
CYTOSORBENTS CORP COM NEW 23283X206   26,956 30,667 SH   SOLE   0 0 30,667
DANAHER CORPORATION COM 235851102   2,373,541 9,378 SH   SOLE   56 0 9,321
DARDEN RESTAURANTS INC COM 237194105   541,919 3,476 SH   SOLE   1,503 0 1,973
DEERE & CO COM 244199105   517,196 1,302 SH   SOLE   11 0 1,291
DELL TECHNOLOGIES INC CL C 24703L202   366,591 3,039 SH   SOLE   0 0 3,039
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   327,348 45,911 SH   SOLE   0 0 45,911
DEVON ENERGY CORP NEW COM 25179M103   260,954 4,964 SH   SOLE   0 0 4,964
DIAGEO PLC SPON ADR NEW 25243Q205   308,800 2,198 SH   SOLE   1,516 0 682
DIAMONDBACK ENERGY INC COM 25278X109   921,553 4,509 SH   SOLE   0 0 4,509
DIGITAL RLTY TR INC COM 253868103   209,383 1,511 SH   SOLE   11 0 1,500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,307,177 320,771 SH   SOLE   9,337 0 311,434
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,653,390 462,357 SH   SOLE   59,326 0 403,030
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,430,727 58,493 SH   SOLE   3,456 0 55,037
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   45,055,564 818,894 SH   SOLE   4,371 0 814,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,493,642 462,778 SH   SOLE   33,173 0 429,605
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   7,039,930 139,267 SH   SOLE   0 0 139,267
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,287,034 24,751 SH   SOLE   0 0 24,751
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   298,153 5,201 SH   SOLE   669 0 4,532
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   2,580,921 42,509 SH   SOLE   0 0 42,509
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,494,897 103,824 SH   SOLE   18,393 0 85,432
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,090,127 278,202 SH   SOLE   33,399 0 244,803
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   447,247 13,652 SH   SOLE   0 0 13,652
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   35,640,084 1,159,781 SH   SOLE   49,918 0 1,109,864
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,023,719 61,362 SH   SOLE   6,993 0 54,369
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,358,486 59,663 SH   SOLE   0 0 59,663
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,366,232 54,001 SH   SOLE   1,016 0 52,985
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,679,446 64,768 SH   SOLE   0 0 64,768
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   2,740,464 112,499 SH   SOLE   0 0 112,499
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,528,261 134,821 SH   SOLE   6,556 0 128,265
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   809,623 33,032 SH   SOLE   0 0 33,032
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,349,676 198,577 SH   SOLE   1,305 0 197,272
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,561,463 402,648 SH   SOLE   4,380 0 398,268
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,566,826 42,974 SH   SOLE   0 0 42,974
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,195,915 491,889 SH   SOLE   15,089 0 476,800
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,011,019 144,137 SH   SOLE   894 0 143,243
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   21,315,116 705,565 SH   SOLE   28,652 0 676,913
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,685,012 100,193 SH   SOLE   0 0 100,193
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,557,861 184,203 SH   SOLE   0 0 184,203
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,893,369 675,465 SH   SOLE   4,845 0 670,620
DISCOVER FINL SVCS COM 254709108   2,831,057 21,905 SH   SOLE   8 0 21,897
DISNEY WALT CO COM 254687106   776,138 6,826 SH   SOLE   1,791 0 5,035
DOMINION ENERGY INC COM 25746U109   266,432 5,258 SH   SOLE   81 0 5,177
DONALDSON INC COM 257651109   225,276 3,110 SH   SOLE   0 0 3,110
DOW INC COM 260557103   625,659 11,027 SH   SOLE   2,739 0 8,288
DUKE ENERGY CORP NEW COM NEW 26441C204   4,506,628 45,892 SH   SOLE   2,235 0 43,657
DUPONT DE NEMOURS INC COM 26614N102   490,167 6,642 SH   SOLE   2,504 0 4,138
DUTCH BROS INC CL A 26701L100   236,386 8,205 SH   SOLE   300 0 7,905
EA SERIES TRUST STRIVE 500 ETF 02072L680   514,489 15,816 SH   SOLE   0 0 15,816
EA SERIES TRUST STRIVE EMERGING 02072L698   12,945,611 461,982 SH   SOLE   25,164 0 436,818
EAGLE POINT CREDIT COMPANY I COM 269808101   718,801 71,737 SH   SOLE   0 0 71,737
EASTMAN CHEM CO COM 277432100   219,583 2,268 SH   SOLE   1,343 0 926
EATON CORP PLC SHS G29183103   291,361 931 SH   SOLE   96 0 835
EATON VANCE LTD DURATION INC COM 27828H105   8,014,507 843,632 SH   SOLE   10,320 0 833,312
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   191,050 19,279 SH   SOLE   0 0 19,279
EATON VANCE TAX-MANAGED DIVE COM 27828N102   182,988 14,076 SH   SOLE   0 0 14,076
ECOLAB INC COM 278865100   294,434 1,340 SH   SOLE   3 0 1,337
EDWARDS LIFESCIENCES CORP COM 28176E108   538,610 6,138 SH   SOLE   1,800 0 4,338
ELEVANCE HEALTH INC COM 036752103   263,915 495 SH   SOLE   213 0 282
ELI LILLY & CO COM 532457108   14,096,353 18,904 SH   SOLE   193 0 18,710
ELIEM THERAPEUTICS INC COM 28658R106   45,390 12,104 SH   SOLE   87 0 12,018
ELLINGTON FINANCIAL INC COM 28852N109   490,434 42,025 SH   SOLE   0 0 42,025
EMERSON ELEC CO COM 291011104   852,835 7,769 SH   SOLE   1,081 0 6,688
ENBRIDGE INC COM 29250N105   2,402,464 67,828 SH   SOLE   5,891 0 61,937
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46,769,088 2,941,452 SH   SOLE   58,368 0 2,883,085
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,491,533 109,591 SH   SOLE   0 0 109,591
ENTERGY CORP NEW COM 29364G103   4,657,375 43,454 SH   SOLE   11 0 43,442
ENTERPRISE PRODS PARTNERS L COM 293792107   51,083,870 1,766,997 SH   SOLE   25,060 0 1,741,936
EQUIFAX INC COM 294429105   511,217 2,278 SH   SOLE   8 0 2,270
EQUINIX INC COM 29444U700   200,423 263 SH   SOLE   3 0 260
EQUITRANS MIDSTREAM CORP COM 294600101   2,092,386 162,326 SH   SOLE   2,530 0 159,796
EQUITY RESIDENTIAL SH BEN INT 29476L107   874,940 13,868 SH   SOLE   742 0 13,126
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,116,432 48,689 SH   SOLE   0 0 48,689
EVERGY INC COM 30034W106   350,493 6,708 SH   SOLE   4,000 0 2,708
EVOLENT HEALTH INC CL A 30050B101   235,135 7,804 SH   SOLE   15 0 7,790
EXACT SCIENCES CORP COM 30063P105   578,314 9,103 SH   SOLE   0 0 9,103
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,245,337 62,454 SH   SOLE   9,227 0 53,227
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   414,080 16,277 SH   SOLE   0 0 16,277
EXELON CORP COM 30161N101   400,494 10,663 SH   SOLE   3,441 0 7,222
EXXON MOBIL CORP COM 30231G102   7,423,837 61,339 SH   SOLE   8,536 0 52,803
FASTENAL CO COM 311900104   245,021 3,629 SH   SOLE   0 0 3,629
FEDEX CORP COM 31428X106   415,230 1,528 SH   SOLE   83 0 1,445
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   246,580 3,707 SH   SOLE   3,607 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,932,835 19,970 SH   SOLE   1,987 0 17,983
FIDELITY NATL INFORMATION SV COM 31620M106   730,116 10,155 SH   SOLE   2,499 0 7,655
FIRST MERCHANTS CORP COM 320817109   786,126 22,642 SH   SOLE   5,575 0 17,067
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,652,093 176,828 SH   SOLE   1,872 0 174,956
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,029,904 353,246 SH   SOLE   10,553 0 342,693
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   324,294 6,821 SH   SOLE   0 0 6,821
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   923,635 40,071 SH   SOLE   0 0 40,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   272,350 2,144 SH   SOLE   0 0 2,144
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   446,394 8,543 SH   SOLE   0 0 8,543
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,976,710 19,890 SH   SOLE   0 0 19,890
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   887,531 10,766 SH   SOLE   0 0 10,766
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   252,450 7,596 SH   SOLE   0 0 7,596
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,081,779 30,796 SH   SOLE   0 0 30,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,474,883 117,833 SH   SOLE   6,244 0 111,588
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,326,965 137,423 SH   SOLE   1,746 0 135,677
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,467,585 36,299 SH   SOLE   0 0 36,299
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   787,843 14,488 SH   SOLE   588 0 13,900
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   261,430 4,860 SH   SOLE   0 0 4,860
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,355,946 28,438 SH   SOLE   1,567 0 26,872
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,811,291 30,309 SH   SOLE   1,296 0 29,014
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   305,530 9,199 SH   SOLE   0 0 9,199
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   483,325 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   616,616 13,292 SH   SOLE   0 0 13,292
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   232,541 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,238,668 340,160 SH   SOLE   7,120 0 333,040
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,162,659 57,930 SH   SOLE   4,817 0 53,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   248,429 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   809,471 22,321 SH   SOLE   0 0 22,321
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,441,045 19,390 SH   SOLE   0 0 19,390
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,452,843 57,165 SH   SOLE   0 0 57,165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,291,610 58,272 SH   SOLE   165 0 58,107
FIRST TR NASDAQ 100 TECH IND SHS 337345102   808,141 4,492 SH   SOLE   0 0 4,492
FIRST TR S&P REIT INDEX FD COM 33734G108   2,854,341 116,769 SH   SOLE   0 0 116,769
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,933,262 66,212 SH   SOLE   97 0 66,115
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,745,174 115,764 SH   SOLE   0 0 115,764
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   449,970 3,861 SH   SOLE   0 0 3,861
FISERV INC COM 337738108   243,962 1,570 SH   SOLE   15 0 1,555
FLEXSHARES TR MORNSTAR UPSTR 33939L407   225,067 5,422 SH   SOLE   0 0 5,422
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,353,204 25,547 SH   SOLE   45 0 25,502
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,641,658 35,049 SH   SOLE   0 0 35,049
FLOOR & DECOR HLDGS INC CL A 339750101   1,062,970 9,666 SH   SOLE   44 0 9,623
FORD MTR CO DEL COM 345370860   206,562 15,963 SH   SOLE   3,480 0 12,483
FORTUNE BRANDS INNOVATIONS I COM 34964C106   291,500 3,905 SH   SOLE   20 0 3,885
FREEPORT-MCMORAN INC CL B 35671D857   209,123 4,358 SH   SOLE   169 0 4,188
FTAI AVIATION LTD SHS G3730V105   236,097 3,248 SH   SOLE   203 0 3,045
GALLAGHER ARTHUR J & CO COM 363576109   2,497,677 10,500 SH   SOLE   137 0 10,363
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   443,239 5,140 SH   SOLE   469 0 4,671
GE VERNOVA LLC COM 36828A101   484,291 3,276 SH   SOLE   483 0 2,793
GENERAL DYNAMICS CORP COM 369550108   446,146 1,524 SH   SOLE   9 0 1,515
GENERAL ELECTRIC CO COM NEW 369604301   2,329,772 14,326 SH   SOLE   1,986 0 12,340
GENERAL MLS INC COM 370334104   351,201 4,959 SH   SOLE   3,113 0 1,846
GENERAL MTRS CO COM 37045V100   559,979 12,416 SH   SOLE   286 0 12,130
GENUINE PARTS CO COM 372460105   583,022 3,569 SH   SOLE   2,063 0 1,506
GERON CORP COM 374163103   121,461 34,703 SH   SOLE   641 0 34,062
GILEAD SCIENCES INC COM 375558103   425,549 6,349 SH   SOLE   73 0 6,276
GLOBAL E ONLINE LTD SHS M5216V106   1,606,653 47,352 SH   SOLE   231 0 47,121
GLOBAL X FDS RUSSELL 2000 37954Y459   497,720 30,479 SH   SOLE   2,637 0 27,842
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   413,143 23,785 SH   SOLE   0 0 23,785
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   230,826 5,298 SH   SOLE   987 0 4,311
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,256,102 42,553 SH   SOLE   1,000 0 41,553
GOLDMAN SACHS GROUP INC COM 38141G104   496,512 1,171 SH   SOLE   16 0 1,155
GOLUB CAP BDC INC COM 38173M102   454,817 26,427 SH   SOLE   0 0 26,427
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   366,036 6,182 SH   SOLE   0 0 6,182
HALLIBURTON CO COM 406216101   231,468 5,998 SH   SOLE   246 0 5,752
HARTFORD FINL SVCS GROUP INC COM 416515104   221,095 2,210 SH   SOLE   186 0 2,024
HCA HEALTHCARE INC COM 40412C101   254,612 797 SH   SOLE   12 0 785
HERCULES CAPITAL INC COM 427096508   225,894 11,984 SH   SOLE   0 0 11,984
HERSHEY CO COM 427866108   226,103 1,209 SH   SOLE   5 0 1,204
HOME DEPOT INC COM 437076102   2,175,067 6,416 SH   SOLE   590 0 5,826
HONEYWELL INTL INC COM 438516106   500,416 2,551 SH   SOLE   8 0 2,543
HUBSPOT INC COM 443573100   2,289,051 3,512 SH   SOLE   46 0 3,466
ICON PLC SHS G4705A100   552,230 1,802 SH   SOLE   281 0 1,521
IDEXX LABS INC COM 45168D104   294,827 597 SH   SOLE   4 0 593
ILLINOIS TOOL WKS INC COM 452308109   331,418 1,322 SH   SOLE   265 0 1,057
INGERSOLL RAND INC COM 45687V106   209,854 2,317 SH   SOLE   25 0 2,292
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   2,704,036 104,391 SH   SOLE   752 0 103,639
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   505,019 18,622 SH   SOLE   0 0 18,622
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   623,805 17,508 SH   SOLE   670 0 16,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   693,926 21,260 SH   SOLE   0 0 21,260
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,328,854 37,190 SH   SOLE   0 0 37,190
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   373,700 11,649 SH   SOLE   0 0 11,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   440,392 12,132 SH   SOLE   0 0 12,132
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   521,541 12,186 SH   SOLE   0 0 12,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   426,439 12,624 SH   SOLE   0 0 12,624
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   226,081 7,432 SH   SOLE   0 0 7,432
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   319,901 8,279 SH   SOLE   0 0 8,279
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,138,012 29,406 SH   SOLE   0 0 29,406
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   290,196 8,001 SH   SOLE   0 0 8,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   681,768 18,849 SH   SOLE   0 0 18,849
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   663,799 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,526,473 47,465 SH   SOLE   393 0 47,072
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   465,962 13,359 SH   SOLE   0 0 13,359
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   421,939 11,130 SH   SOLE   0 0 11,130
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   239,406 8,671 SH   SOLE   0 0 8,671
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,163,626 33,660 SH   SOLE   0 0 33,660
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   215,780 5,449 SH   SOLE   0 0 5,449
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,555,822 41,192 SH   SOLE   0 0 41,192
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,033,823 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   270,036 8,173 SH   SOLE   0 0 8,173
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   392,635 12,988 SH   SOLE   0 0 12,988
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   232,002 7,562 SH   SOLE   0 0 7,562
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   227,926 9,239 SH   SOLE   0 0 9,239
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   12,971,605 445,913 SH   SOLE   18,923 0 426,990
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   509,520 20,243 SH   SOLE   2,899 0 17,344
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   327,387 10,379 SH   SOLE   0 0 10,379
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   491,189 26,218 SH   SOLE   0 0 26,218
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,935,253 61,080 SH   SOLE   1,067 0 60,013
INTEL CORP COM 458140100   1,641,719 47,891 SH   SOLE   9,948 0 37,943
INTERCONTINENTAL EXCHANGE IN COM 45866F104   328,584 2,483 SH   SOLE   300 0 2,183
INTERNATIONAL BUSINESS MACHS COM 459200101   2,471,372 13,565 SH   SOLE   2,578 0 10,987
INTUIT COM 461202103   2,528,437 4,008 SH   SOLE   1,806 0 2,202
INTUITIVE SURGICAL INC COM NEW 46120E602   963,439 2,555 SH   SOLE   2 0 2,553
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   752,814 15,121 SH   SOLE   0 0 15,121
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   530,033 29,348 SH   SOLE   0 0 29,348
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   281,843 1,611 SH   SOLE   205 0 1,407
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,069,711 31,871 SH   SOLE   205 0 31,666
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   4,357,925 62,753 SH   SOLE   559 0 62,194
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,381,415 69,007 SH   SOLE   0 0 69,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,976,764 12,168 SH   SOLE   0 0 12,168
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   241,280 11,998 SH   SOLE   0 0 11,998
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   279,900 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   380,152 4,425 SH   SOLE   0 0 4,425
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,185,126 158,439 SH   SOLE   0 0 158,439
INVESCO QQQ TR UNIT SER 1 46090E103   12,459,535 29,312 SH   SOLE   1,083 0 28,228
INVIVYD INC COM 00534A102   136,745 60,240 SH   SOLE   0 0 60,240
IOVANCE BIOTHERAPEUTICS INC COM 462260100   243,830 20,559 SH   SOLE   0 0 20,559
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   123,374 22,110 SH   SOLE   365 0 21,745
ISHARES INC MSCI WORLD ETF 464286392   761,547 5,437 SH   SOLE   0 0 5,437
ISHARES INC CORE MSCI EMKT 46434G103   1,147,635 22,516 SH   SOLE   1,913 0 20,603
ISHARES INC MSCI EMRG CHN 46434G764   12,974,568 231,606 SH   SOLE   31,353 0 200,253
ISHARES TR S&P 100 ETF 464287101   438,149 1,826 SH   SOLE   0 0 1,826
ISHARES TR MORNINGSTR US EQ 464287127   337,136 4,823 SH   SOLE   0 0 4,823
ISHARES TR CORE S&P TTL STK 464287150   6,048,790 54,440 SH   SOLE   12,885 0 41,555
ISHARES TR SELECT DIVID ETF 464287168   1,640,806 13,648 SH   SOLE   4,000 0 9,648
ISHARES TR TIPS BD ETF 464287176   459,715 4,341 SH   SOLE   4,045 0 296
ISHARES TR CORE S&P500 ETF 464287200   29,072,299 57,210 SH   SOLE   3,892 0 53,317
ISHARES TR CORE US AGGBD ET 464287226   9,648,314 100,882 SH   SOLE   41,266 0 59,616
ISHARES TR MSCI EMG MKT ETF 464287234   2,419,698 59,790 SH   SOLE   774 0 59,016
ISHARES TR IBOXX INV CP ETF 464287242   462,398 4,385 SH   SOLE   1,000 0 3,385
ISHARES TR S&P 500 GRWT ETF 464287309   1,070,126 13,147 SH   SOLE   2,937 0 10,210
ISHARES TR S&P 500 VAL ETF 464287408   4,362,288 24,104 SH   SOLE   8,642 0 15,462
ISHARES TR 7-10 YR TRSY BD 464287440   6,716,858 73,113 SH   SOLE   65,330 0 7,783
ISHARES TR MSCI EAFE ETF 464287465   6,332,888 81,347 SH   SOLE   1,027 0 80,321
ISHARES TR RUS MDCP VAL ETF 464287473   36,430,319 303,941 SH   SOLE   2,843 0 301,098
ISHARES TR RUS MD CP GR ETF 464287481   1,236,297 11,381 SH   SOLE   0 0 11,381
ISHARES TR RUS MID CAP ETF 464287499   2,251,178 28,010 SH   SOLE   1,336 0 26,675
ISHARES TR CORE S&P MCP ETF 464287507   52,104,086 900,676 SH   SOLE   71,439 0 829,236
ISHARES TR EXPANDED TECH 464287515   2,634,555 32,582 SH   SOLE   500 0 32,082
ISHARES TR ISHARES BIOTECH 464287556   361,738 2,826 SH   SOLE   2 0 2,824
ISHARES TR GLOBAL 100 ETF 464287572   1,388,096 15,878 SH   SOLE   136 0 15,743
ISHARES TR US CONSUM DISCRE 464287580   231,292 2,981 SH   SOLE   0 0 2,981
ISHARES TR RUS 1000 VAL ETF 464287598   9,312,612 53,626 SH   SOLE   32 0 53,593
ISHARES TR S&P MC 400GR ETF 464287606   819,116 9,423 SH   SOLE   0 0 9,423
ISHARES TR RUS 1000 GRW ETF 464287614   3,256,366 10,050 SH   SOLE   0 0 10,050
ISHARES TR RUS 1000 ETF 464287622   2,769,755 9,964 SH   SOLE   461 0 9,503
ISHARES TR RUS 2000 VAL ETF 464287630   508,251 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUSSELL 2000 ETF 464287655   6,249,351 31,472 SH   SOLE   466 0 31,006
ISHARES TR CORE S&P US GWT 464287671   1,878,344 16,643 SH   SOLE   12,230 0 4,413
ISHARES TR RUSSELL 3000 ETF 464287689   4,877,605 16,871 SH   SOLE   0 0 16,871
ISHARES TR S&P MC 400VL ETF 464287705   1,550,280 13,784 SH   SOLE   710 0 13,074
ISHARES TR U.S. TECH ETF 464287721   293,892 2,287 SH   SOLE   148 0 2,139
ISHARES TR US HLTHCARE ETF 464287762   283,248 4,784 SH   SOLE   0 0 4,784
ISHARES TR U.S. FIN SVC ETF 464287770   212,097 3,269 SH   SOLE   1,656 0 1,613
ISHARES TR U.S. FINLS ETF 464287788   630,782 6,772 SH   SOLE   0 0 6,772
ISHARES TR U.S. ENERGY ETF 464287796   290,834 5,796 SH   SOLE   0 0 5,796
ISHARES TR CORE S&P SCP ETF 464287804   14,068,557 132,772 SH   SOLE   9,579 0 123,193
ISHARES TR SP SMCP600VL ETF 464287879   7,352,042 74,921 SH   SOLE   2,293 0 72,628
ISHARES TR S&P SML 600 GWT 464287887   7,150,938 56,880 SH   SOLE   617 0 56,263
ISHARES TR MORNINGSTAR VALU 464288109   267,816 3,591 SH   SOLE   0 0 3,591
ISHARES TR SHRT NAT MUN ETF 464288158   2,884,822 27,577 SH   SOLE   1,248 0 26,329
ISHARES TR MSCI ACWI ETF 464288257   505,962 4,738 SH   SOLE   0 0 4,738
ISHARES TR NEW YORK MUN ETF 464288323   1,036,422 19,467 SH   SOLE   19,467 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,450,508 41,781 SH   SOLE   2,473 0 39,308
ISHARES TR INTL SEL DIV ETF 464288448   243,222 8,671 SH   SOLE   0 0 8,671
ISHARES TR IBOXX HI YD ETF 464288513   872,728 11,377 SH   SOLE   0 0 11,377
ISHARES TR MSCI KLD400 SOC 464288570   2,305,991 23,926 SH   SOLE   12,351 0 11,575
ISHARES TR USD INV GRDE ETF 464288620   298,787 6,030 SH   SOLE   0 0 6,030
ISHARES TR ISHS 5-10YR INVT 464288638   6,201,282 123,017 SH   SOLE   109,877 0 13,140
ISHARES TR ISHS 1-5YR INVS 464288646   20,017,232 393,730 SH   SOLE   225,531 0 168,199
ISHARES TR PFD AND INCM SEC 464288687   1,770,108 56,463 SH   SOLE   290 0 56,173
ISHARES TR MRNING SM CP ETF 464288703   3,064,492 52,742 SH   SOLE   0 0 52,742
ISHARES TR US REGNL BKS ETF 464288778   210,014 5,013 SH   SOLE   0 0 5,013
ISHARES TR MSCI USA ESG SLC 464288802   1,582,892 15,149 SH   SOLE   64 0 15,085
ISHARES TR U.S. MED DVC ETF 464288810   371,251 6,688 SH   SOLE   0 0 6,688
ISHARES TR MICRO-CAP ETF 464288869   8,814,594 78,074 SH   SOLE   1,578 0 76,496
ISHARES TR EAFE GRWTH ETF 464288885   791,712 7,933 SH   SOLE   925 0 7,008
ISHARES TR CONSER ALLOC ETF 464289883   350,463 9,749 SH   SOLE   0 0 9,749
ISHARES TR MSCI INDIA ETF 46429B598   1,300,550 25,006 SH   SOLE   412 0 24,594
ISHARES TR CORE HIGH DV ETF 46429B663   391,994 3,588 SH   SOLE   0 0 3,588
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,560,441 15,713 SH   SOLE   3,549 0 12,164
ISHARES TR MSCI USA QLT FCT 46432F339   3,857,805 24,468 SH   SOLE   7,519 0 16,948
ISHARES TR MSCI USA VALUE 46432F388   710,378 6,910 SH   SOLE   606 0 6,304
ISHARES TR MSCI USA MMENTM 46432F396   8,082,013 45,133 SH   SOLE   1,111 0 44,022
ISHARES TR CORE MSCI TOTAL 46432F834   2,494,966 37,547 SH   SOLE   1,860 0 35,687
ISHARES TR CORE MSCI EAFE 46432F842   8,102,785 112,041 SH   SOLE   99,811 0 12,230
ISHARES TR CORE 1 5 YR USD 46432F859   565,853 12,039 SH   SOLE   11,885 0 155
ISHARES TR INTERNATIONAL SL 46434V266   786,138 24,437 SH   SOLE   0 0 24,437
ISHARES TR 0-5YR HI YL CP 46434V407   685,689 16,283 SH   SOLE   392 0 15,891
ISHARES TR MSCI INTL QUALTY 46434V456   2,271,675 59,066 SH   SOLE   21,533 0 37,533
ISHARES TR CORE DIV GRWTH 46434V621   1,570,824 27,783 SH   SOLE   615 0 27,167
ISHARES TR GLOBAL REIT ETF 46434V647   509,471 22,734 SH   SOLE   0 0 22,734
ISHARES TR HDG MSCI EAFE 46434V803   250,961 7,278 SH   SOLE   0 0 7,278
ISHARES TR BLACKROCK ULTRA 46434V878   7,788,909 154,358 SH   SOLE   55,237 0 99,121
ISHARES TR CORE MSCI INTL 46435G326   930,014 14,199 SH   SOLE   9,683 0 4,516
ISHARES TR ESG AWR MSCI USA 46435G425   1,334,184 12,024 SH   SOLE   4,599 0 7,425
ISHARES TR ESG AW MSCI EAFE 46435G516   1,331,906 17,074 SH   SOLE   13,636 0 3,438
ISHARES TR IBDS DEC28 ETF 46435U515   282,095 11,500 SH   SOLE   0 0 11,500
ISHARES TR ESG AWARE MSCI 46435U663   1,405,902 36,881 SH   SOLE   21,290 0 15,591
ISHARES TR BROAD USD HIGH 46435U853   1,012,037 28,042 SH   SOLE   8,291 0 19,751
ISHARES TR US SML CP VALUE 46436E536   203,124 6,883 SH   SOLE   0 0 6,883
ISHARES TR ESG SCRD S&P MID 46436E551   231,133 5,928 SH   SOLE   518 0 5,410
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   745,006 14,876 SH   SOLE   627 0 14,249
ITT INC COM 45073V108   419,582 3,239 SH   SOLE   3,163 0 76
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   477,534 8,473 SH   SOLE   0 0 8,473
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,986,641 98,981 SH   SOLE   1,869 0 97,112
JANUX THERAPEUTICS INC COM 47103J105   421,338 8,464 SH   SOLE   58 0 8,407
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,633,511 29,890 SH   SOLE   6,447 0 23,443
JOHNSON & JOHNSON COM 478160104   2,538,021 16,970 SH   SOLE   2,601 0 14,369
JONES LANG LASALLE INC COM 48020Q107   226,089 1,240 SH   SOLE   0 0 1,240
JPMORGAN CHASE & CO COM 46625H100   15,338,060 79,828 SH   SOLE   9,491 0 70,336
KAYNE ANDERSON ENERGY INFRST COM 486606106   239,310 24,545 SH   SOLE   0 0 24,545
KIMBERLY-CLARK CORP COM 494368103   530,348 3,898 SH   SOLE   1,107 0 2,791
KINDER MORGAN INC DEL COM 49456B101   14,709,213 784,073 SH   SOLE   11,040 0 773,033
KKR & CO INC COM 48251W104   3,002,027 30,642 SH   SOLE   265 0 30,377
KRANESHARES TRUST QUADRTC INT RT 500767736   1,992,432 107,409 SH   SOLE   0 0 107,409
LAM RESEARCH CORP COM 512807108   921,999 1,039 SH   SOLE   7 0 1,032
LAMB WESTON HLDGS INC COM 513272104   204,967 2,448 SH   SOLE   21 0 2,427
LAUDER ESTEE COS INC CL A 518439104   240,576 1,615 SH   SOLE   0 0 1,615
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   238,104 5,018 SH   SOLE   36 0 4,982
LINDE PLC SHS G54950103   1,434,064 3,222 SH   SOLE   13 0 3,209
LOCKHEED MARTIN CORP COM 539830109   739,349 1,607 SH   SOLE   11 0 1,596
LOWES COS INC COM 548661107   582,961 2,496 SH   SOLE   20 0 2,476
LULULEMON ATHLETICA INC COM 550021109   252,723 693 SH   SOLE   2 0 691
LUMEN TECHNOLOGIES INC COM 550241103   55,869 41,080 SH   SOLE   1,000 0 40,080
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,124,267 154,057 SH   SOLE   5,649 0 148,408
MARATHON PETE CORP COM 56585A102   3,044,194 15,248 SH   SOLE   1,024 0 14,224
MARTIN MARIETTA MATLS INC COM 573284106   362,813 610 SH   SOLE   40 0 571
MARVELL TECHNOLOGY INC COM 573874104   244,592 3,830 SH   SOLE   0 0 3,830
MASTERCARD INCORPORATED CL A 57636Q104   5,993,472 12,950 SH   SOLE   307 0 12,643
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   708,562 25,166 SH   SOLE   0 0 25,166
MCDONALDS CORP COM 580135101   5,181,681 18,715 SH   SOLE   6,132 0 12,583
MCKESSON CORP COM 58155Q103   306,765 577 SH   SOLE   12 0 565
MEDTRONIC PLC SHS G5960L103   291,538 3,586 SH   SOLE   131 0 3,455
MERCK & CO INC COM 58933Y105   2,761,022 21,761 SH   SOLE   7,122 0 14,639
META PLATFORMS INC CL A 30303M102   5,262,531 10,608 SH   SOLE   631 0 9,977
MFS MUN INCOME TR SH BEN INT 552738106   104,557 20,461 SH   SOLE   0 0 20,461
MGM RESORTS INTERNATIONAL COM 552953101   213,327 4,978 SH   SOLE   17 0 4,961
MICRON TECHNOLOGY INC COM 595112103   721,304 6,414 SH   SOLE   34 0 6,380
MICROSOFT CORP COM 594918104   37,253,459 91,404 SH   SOLE   13,105 0 78,299
MICROSTRATEGY INC CL A NEW 594972408   1,326,592 991 SH   SOLE   44 0 947
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,137,848 104,103 SH   SOLE   0 0 104,103
MONDELEZ INTL INC CL A 609207105   372,403 5,264 SH   SOLE   38 0 5,226
MONSTER BEVERAGE CORP NEW COM 61174X109   205,786 3,830 SH   SOLE   58 0 3,772
MOODYS CORP COM 615369105   3,718,069 9,729 SH   SOLE   91 0 9,638
MORGAN STANLEY COM NEW 617446448   593,118 6,326 SH   SOLE   4,945 0 1,381
MOTOROLA SOLUTIONS INC COM NEW 620076307   761,385 2,203 SH   SOLE   10 0 2,193
MPLX LP COM UNIT REP LTD 55336V100   19,358,445 466,693 SH   SOLE   11,880 0 454,814
NETFLIX INC COM 64110L106   1,616,101 2,797 SH   SOLE   19 0 2,778
NEW FORTRESS ENERGY INC COM CL A 644393100   335,462 11,951 SH   SOLE   0 0 11,951
NEXTERA ENERGY INC COM 65339F101   1,220,630 18,439 SH   SOLE   469 0 17,970
NIKE INC CL B 654106103   904,603 9,621 SH   SOLE   502 0 9,119
NORFOLK SOUTHN CORP COM 655844108   844,612 3,447 SH   SOLE   0 0 3,447
NORTHROP GRUMMAN CORP COM 666807102   245,741 518 SH   SOLE   56 0 462
NOVO-NORDISK A S ADR 670100205   2,237,545 17,394 SH   SOLE   12,142 0 5,252
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   263,583 7,046 SH   SOLE   1,948 0 5,098
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   385,924 9,825 SH   SOLE   5,026 0 4,799
NUVEEN MUN VALUE FD INC COM 670928100   5,874,794 688,721 SH   SOLE   5,265 0 683,457
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   217,515 18,434 SH   SOLE   0 0 18,434
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,097,551 300,509 SH   SOLE   0 0 300,509
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,440,945 76,240 SH   SOLE   0 0 76,240
NUVEEN QUALITY MUNCP INCOME COM 67066V101   176,935 16,129 SH   SOLE   0 0 16,129
NUVEEN REAL ASSET INCOME & G COM 67074Y105   396,188 35,295 SH   SOLE   0 0 35,295
NVIDIA CORPORATION COM 67066G104   30,967,865 37,572 SH   SOLE   2,524 0 35,048
OAKTREE SPECIALTY LENDING CO COM 67401P405   598,282 30,462 SH   SOLE   500 0 29,962
OCCIDENTAL PETE CORP COM 674599105   347,678 5,159 SH   SOLE   47 0 5,112
OLD DOMINION FREIGHT LINE IN COM 679580100   248,239 1,132 SH   SOLE   12 0 1,120
ONEOK INC NEW COM 682680103   22,760,540 283,267 SH   SOLE   3,139 0 280,129
OPEN LENDING CORP COM 68373J104   198,400 40,000 SH   SOLE   0 0 40,000
ORACLE CORP COM 68389X105   2,113,593 18,365 SH   SOLE   3,229 0 15,136
OREILLY AUTOMOTIVE INC COM 67103H107   2,349,517 2,151 SH   SOLE   22 0 2,130
OSHKOSH CORP COM 688239201   218,286 1,812 SH   SOLE   0 0 1,812
OWENS CORNING NEW COM 690742101   220,516 1,316 SH   SOLE   0 0 1,316
P10 INC COM CL A 69376K106   296,675 39,088 SH   SOLE   0 0 39,088
PACER FDS TR METAURUS CAP 400 69374H436   2,334,908 67,386 SH   SOLE   0 0 67,386
PACER FDS TR SWAN SOS FLEX JU 69374H469   499,637 18,940 SH   SOLE   3,205 0 15,735
PACER FDS TR SWAN SOS FLEX AP 69374H477   226,789 8,597 SH   SOLE   0 0 8,597
PACER FDS TR SWAN SOS FD OF 69374H568   2,725,039 101,985 SH   SOLE   0 0 101,985
PACER FDS TR GLOBL CASH ETF 69374H709   430,875 12,504 SH   SOLE   0 0 12,504
PACER FDS TR PACER US SMALL 69374H857   753,945 15,960 SH   SOLE   1,417 0 14,543
PACER FDS TR US CASH COWS 100 69374H881   8,402,245 151,011 SH   SOLE   5,540 0 145,471
PALO ALTO NETWORKS INC COM 697435105   534,739 1,822 SH   SOLE   439 0 1,383
PARKER-HANNIFIN CORP COM 701094104   248,684 452 SH   SOLE   8 0 444
PAYCHEX INC COM 704326107   1,096,425 9,015 SH   SOLE   5,394 0 3,621
PAYLOCITY HLDG CORP COM 70438V106   350,807 2,208 SH   SOLE   0 0 2,208
PAYPAL HLDGS INC COM 70450Y103   221,685 3,441 SH   SOLE   0 0 3,441
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,029,633 6,765 SH   SOLE   0 0 6,765
PEPSICO INC COM 713448108   2,238,570 13,074 SH   SOLE   2,933 0 10,141
PFIZER INC COM 717081103   1,968,727 74,800 SH   SOLE   12,318 0 62,482
PHILIP MORRIS INTL INC COM 718172109   763,421 7,817 SH   SOLE   208 0 7,609
PHILLIPS 66 COM 718546104   868,731 5,469 SH   SOLE   1,466 0 4,003
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   363,163 23,582 SH   SOLE   0 0 23,582
PIMCO DYNAMIC INCOME FD SHS 72201Y101   278,979 14,816 SH   SOLE   0 0 14,816
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,534,619 35,177 SH   SOLE   0 0 35,177
PIONEER MUNICIPAL HIGH INCOM COM 723762100   295,632 37,853 SH   SOLE   0 0 37,853
PIONEER NAT RES CO COM 723787107   315,830 1,148 SH   SOLE   8 0 1,139
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,764,914 208,582 SH   SOLE   1,213 0 207,369
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,018,708 160,059 SH   SOLE   540 0 159,518
PPL CORP COM 69351T106   242,148 8,889 SH   SOLE   145 0 8,744
PROCORE TECHNOLOGIES INC COM 74275K108   1,117,410 15,578 SH   SOLE   0 0 15,578
PROCTER AND GAMBLE CO COM 742718109   4,692,611 29,056 SH   SOLE   2,834 0 26,223
PROGRESSIVE CORP COM 743315103   231,830 1,083 SH   SOLE   34 0 1,049
PROSHARES TR S&P 500 HIGH INC 74347G242   210,395 5,100 SH   SOLE   0 0 5,100
PROSHARES TR PSHS ULT S&P 500 74347R107   650,090 9,024 SH   SOLE   0 0 9,024
PROSHARES TR ULTRA FNCLS NEW 74347X633   434,911 6,718 SH   SOLE   0 0 6,718
PRUDENTIAL FINL INC COM 744320102   438,909 3,917 SH   SOLE   192 0 3,725
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   392,534 5,904 SH   SOLE   4,025 0 1,878
QORVO INC COM 74736K101   279,668 2,590 SH   SOLE   14 0 2,576
QUALCOMM INC COM 747525103   1,253,067 7,766 SH   SOLE   1,152 0 6,614
QUANTA SVCS INC COM 74762E102   2,781,696 11,041 SH   SOLE   9 0 11,032
REALTY INCOME CORP COM 756109104   632,602 11,849 SH   SOLE   3,149 0 8,699
RHYTHM PHARMACEUTICALS INC COM 76243J105   217,800 5,445 SH   SOLE   212 0 5,233
RITHM CAPITAL CORP COM NEW 64828T201   511,046 46,123 SH   SOLE   0 0 46,123
ROCKET LAB USA INC COM 773122106   346,476 94,151 SH   SOLE   0 0 94,151
ROPER TECHNOLOGIES INC COM 776696106   1,903,560 3,528 SH   SOLE   33 0 3,495
ROSS STORES INC COM 778296103   212,882 1,600 SH   SOLE   747 0 852
RPM INTL INC COM 749685103   578,507 5,363 SH   SOLE   4,500 0 863
RTX CORPORATION COM 75513E101   985,262 9,719 SH   SOLE   1,590 0 8,129
S&P GLOBAL INC COM 78409V104   473,000 1,145 SH   SOLE   12 0 1,133
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   978,838 136,900 SH   SOLE   11,946 0 124,954
SALESFORCE INC COM 79466L302   1,966,013 7,106 SH   SOLE   33 0 7,073
SCHWAB CHARLES CORP COM 808513105   2,490,183 33,101 SH   SOLE   448 0 32,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,740,662 148,550 SH   SOLE   560 0 147,990
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,530,933 409,053 SH   SOLE   5,323 0 403,730
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,206,609 58,259 SH   SOLE   233 0 58,026
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   344,634 4,694 SH   SOLE   0 0 4,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,899,581 179,860 SH   SOLE   1,184 0 178,676
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,927,428 191,247 SH   SOLE   2,676 0 188,571
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   565,496 22,530 SH   SOLE   295 0 22,235
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   361,459 7,399 SH   SOLE   2,775 0 4,624
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   344,440 9,850 SH   SOLE   529 0 9,321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   427,175 7,814 SH   SOLE   46 0 7,768
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   984,484 15,081 SH   SOLE   40 0 15,041
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   470,414 7,343 SH   SOLE   0 0 7,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,548,398 32,768 SH   SOLE   2,537 0 30,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,139,098 135,239 SH   SOLE   3,411 0 131,828
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   742,667 16,537 SH   SOLE   0 0 16,537
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,444,350 76,179 SH   SOLE   644 0 75,535
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   291,676 6,069 SH   SOLE   0 0 6,069
SCYNEXIS INC COM NEW 811292200   58,681 37,859 SH   SOLE   3,534 0 34,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   598,545 4,236 SH   SOLE   0 0 4,236
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,373,966 14,294 SH   SOLE   0 0 14,294
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   264,987 6,443 SH   SOLE   93 0 6,350
SELECT SECTOR SPDR TR INDL 81369Y704   259,185 2,106 SH   SOLE   0 0 2,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,112,005 15,787 SH   SOLE   5 0 15,782
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   496,913 7,490 SH   SOLE   0 0 7,490
SEMPRA COM 816851109   443,782 6,205 SH   SOLE   31 0 6,174
SERVICENOW INC COM 81762P102   572,779 773 SH   SOLE   73 0 700
SHERWIN WILLIAMS CO COM 824348106   653,661 2,162 SH   SOLE   5 0 2,157
SHOPIFY INC CL A 82509L107   1,284,814 17,360 SH   SOLE   4,564 0 12,796
SIRIUS XM HOLDINGS INC COM 82968B103   438,563 138,786 SH   SOLE   292 0 138,494
SLR INVESTMENT CORP COM 83413U100   527,266 34,216 SH   SOLE   0 0 34,216
SNOWFLAKE INC CL A 833445109   352,831 2,334 SH   SOLE   46 0 2,288
SOUTHERN CO COM 842587107   645,917 8,818 SH   SOLE   42 0 8,776
SOUTHSTATE CORPORATION COM 840441109   209,026 2,618 SH   SOLE   0 0 2,618
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   585,230 1,520 SH   SOLE   0 0 1,520
SPDR GOLD TR GOLD SHS 78463V107   455,455 2,118 SH   SOLE   513 0 1,605
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,094,933 18,907 SH   SOLE   0 0 18,907
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,496,248 84,043 SH   SOLE   97 0 83,946
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,263,304 47,685 SH   SOLE   81 0 47,604
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,882,129 22,396 SH   SOLE   42 0 22,354
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,542,218 32,042 SH   SOLE   102 0 31,940
SPDR SER TR BBG CONV SEC ETF 78464A359   3,688,750 52,153 SH   SOLE   0 0 52,153
SPDR SER TR PRTFLO S&P500 GW 78464A409   972,942 13,801 SH   SOLE   769 0 13,031
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,661,707 34,220 SH   SOLE   382 0 33,838
SPDR SER TR DJ REIT ETF 78464A607   294,926 3,333 SH   SOLE   0 0 3,333
SPDR SER TR S&P DIVID ETF 78464A763   418,553 3,268 SH   SOLE   123 0 3,146
SPDR SER TR PORTFOLI S&P1500 78464A805   1,373,225 22,170 SH   SOLE   0 0 22,170
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,561,457 42,847 SH   SOLE   933 0 41,914
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,310,247 31,945 SH   SOLE   246 0 31,699
SPDR SER TR PORTFOLIO S&P400 78464A847   3,091,608 60,882 SH   SOLE   672 0 60,210
SPDR SER TR PORTFOLIO S&P500 78464A854   5,600,328 94,155 SH   SOLE   204 0 93,951
SPDR SER TR S&P SEMICNDCTR 78464A862   866,380 4,112 SH   SOLE   0 0 4,112
SPDR SER TR NUVEEN BLMBRG MU 78468R721   206,157 4,499 SH   SOLE   0 0 4,499
SPDR SER TR PRTFLO S&P500 HI 78468R788   407,746 10,297 SH   SOLE   0 0 10,297
SPDR SER TR SPDR S&P 500 ETF 78468R796   357,170 8,654 SH   SOLE   0 0 8,654
SPDR SER TR PORTFOLIO S&P600 78468R853   2,298,389 55,692 SH   SOLE   0 0 55,692
SPROUTS FMRS MKT INC COM 85208M102   694,390 10,603 SH   SOLE   0 0 10,603
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   301,998 7,199 SH   SOLE   0 0 7,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   443,378 11,334 SH   SOLE   0 0 11,334
ST JOE CO COM 790148100   567,087 9,944 SH   SOLE   353 0 9,591
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   216,920 9,061 SH   SOLE   0 0 9,061
STARBUCKS CORP COM 855244109   1,673,864 19,049 SH   SOLE   3,179 0 15,870
STRYKER CORPORATION COM 863667101   927,747 2,770 SH   SOLE   15 0 2,755
SYNCHRONY FINANCIAL COM 87165B103   251,512 5,868 SH   SOLE   32 0 5,836
SYNOPSYS INC COM 871607107   208,363 395 SH   SOLE   11 0 384
SYSCO CORP COM 871829107   551,252 7,163 SH   SOLE   4,000 0 3,163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   433,188 3,247 SH   SOLE   0 0 3,247
TARGA RES CORP COM 87612G101   5,841,039 50,349 SH   SOLE   847 0 49,502
TARGET CORP COM 87612E106   1,106,551 6,646 SH   SOLE   9 0 6,636
TAYSHA GENE THERAPIES INC COM SHS 877619106   316,969 125,284 SH   SOLE   99 0 125,185
TESLA INC COM 88160R101   1,590,458 10,993 SH   SOLE   1,170 0 9,823
TEXAS INSTRS INC COM 882508104   328,066 1,983 SH   SOLE   63 0 1,920
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,536 399 SH   SOLE   0 0 399
THE CIGNA GROUP COM 125523100   1,124,549 3,189 SH   SOLE   2,106 0 1,083
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   4,753 17,036 SH   SOLE   272 0 16,764
THE REALREAL INC COM 88339P101   82,862 24,018 SH   SOLE   0 0 24,018
THE TRADE DESK INC COM CL A 88339J105   493,554 6,088 SH   SOLE   0 0 6,088
THERMO FISHER SCIENTIFIC INC COM 883556102   433,856 755 SH   SOLE   60 0 695
TIDAL ETF TR SP DWJNS SUKUK 886364702   277,312 15,667 SH   SOLE   0 0 15,667
TIDAL ETF TR SP FDS S&P 500 886364801   216,903 5,957 SH   SOLE   0 0 5,957
TJX COS INC NEW COM 872540109   220,405 2,332 SH   SOLE   43 0 2,289
TKO GROUP HOLDINGS INC CL A 87256C101   216,670 2,265 SH   SOLE   0 0 2,265
T-MOBILE US INC COM 872590104   1,545,265 9,466 SH   SOLE   8,071 0 1,394
TOAST INC CL A 888787108   1,184,893 51,095 SH   SOLE   227 0 50,868
TOMPKINS FINL CORP COM 890110109   492,757 10,563 SH   SOLE   10,563 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   300,136 5,094 SH   SOLE   3,032 0 2,062
TRANE TECHNOLOGIES PLC SHS G8994E103   762,242 2,583 SH   SOLE   20 0 2,563
TRANSDIGM GROUP INC COM 893641100   2,417,861 1,946 SH   SOLE   34 0 1,912
TRAVELERS COMPANIES INC COM 89417E109   286,218 1,335 SH   SOLE   15 0 1,320
TRINITY CAP INC COM 896442308   700,933 47,201 SH   SOLE   0 0 47,201
U S SILICA HLDGS INC COM 90346E103   157,288 12,127 SH   SOLE   0 0 12,127
UBER TECHNOLOGIES INC COM 90353T100   574,046 8,108 SH   SOLE   22 0 8,086
UNION PAC CORP COM 907818108   6,489,205 27,463 SH   SOLE   6,644 0 20,819
UNITED PARCEL SERVICE INC CL B 911312106   656,975 4,413 SH   SOLE   1,068 0 3,345
UNITED RENTALS INC COM 911363109   264,718 400 SH   SOLE   16 0 384
UNITEDHEALTH GROUP INC COM 91324P102   1,268,807 2,610 SH   SOLE   20 0 2,590
URANIUM ENERGY CORP COM 916896103   153,308 22,746 SH   SOLE   1,163 0 21,583
US BANCORP DEL COM NEW 902973304   487,256 11,893 SH   SOLE   4,067 0 7,826
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,534,956 61,546 SH   SOLE   0 0 61,546
VALERO ENERGY CORP COM 91913Y100   581,631 3,472 SH   SOLE   7 0 3,465
VALVOLINE INC COM 92047W101   202,662 4,799 SH   SOLE   395 0 4,404
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,646,367 95,830 SH   SOLE   0 0 95,830
VANECK MERK GOLD TR GOLD TRUST 921078101   229,731 10,233 SH   SOLE   0 0 10,233
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   299,305 3,542 SH   SOLE   3,522 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   367,505 3,745 SH   SOLE   2,154 0 1,591
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,652,376 21,730 SH   SOLE   2,472 0 19,258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,793,934 138,040 SH   SOLE   46,248 0 91,792
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,170,043 104,583 SH   SOLE   53,207 0 51,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   104,755,077 225,357 SH   SOLE   5,419 0 219,938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,931,857 79,450 SH   SOLE   1,255 0 78,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,048,845 9,136 SH   SOLE   114 0 9,022
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,960,308 111,405 SH   SOLE   3,542 0 107,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,229,701 17,290 SH   SOLE   885 0 16,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,489,755 30,007 SH   SOLE   11,502 0 18,505
VANGUARD INDEX FDS MID CAP ETF 922908629   74,160,707 310,439 SH   SOLE   22,134 0 288,305
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,226,445 5,281 SH   SOLE   0 0 5,281
VANGUARD INDEX FDS GROWTH ETF 922908736   49,213,514 148,618 SH   SOLE   28,673 0 119,945
VANGUARD INDEX FDS VALUE ETF 922908744   18,881,779 119,407 SH   SOLE   63,531 0 55,876
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,865,575 123,976 SH   SOLE   11,719 0 112,257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,639,335 62,410 SH   SOLE   1,250 0 61,160
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   448,518 3,924 SH   SOLE   461 0 3,463
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,049,191 9,794 SH   SOLE   44 0 9,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   877,982 15,304 SH   SOLE   11,791 0 3,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,711,929 41,172 SH   SOLE   5,690 0 35,482
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,512,745 52,491 SH   SOLE   13,838 0 38,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,725,929 54,562 SH   SOLE   190 0 54,372
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,084,937 122,725 SH   SOLE   1,458 0 121,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,465,985 32,164 SH   SOLE   7,248 0 24,915
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   857,103 11,474 SH   SOLE   0 0 11,474
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   529,981 2,888 SH   SOLE   265 0 2,623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,119,009 25,402 SH   SOLE   7,386 0 18,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   603,630 10,518 SH   SOLE   5,784 0 4,734
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,323,324 17,362 SH   SOLE   12,156 0 5,206
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   288,334 6,477 SH   SOLE   904 0 5,573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,362,097 17,325 SH   SOLE   10,859 0 6,466
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,819,480 15,966 SH   SOLE   8,334 0 7,632
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,589,513 26,918 SH   SOLE   2,197 0 24,721
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,660,958 95,375 SH   SOLE   50,380 0 44,994
VANGUARD WELLINGTON FD US MOMENTUM 921935508   319,374 2,223 SH   SOLE   0 0 2,223
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   267,031 2,329 SH   SOLE   2,329 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,070,815 9,101 SH   SOLE   2,551 0 6,550
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,827,540 23,066 SH   SOLE   22,537 0 530
VANGUARD WORLD FD ESG INTL STK ETF 921910725   940,222 16,880 SH   SOLE   14,842 0 2,038
VANGUARD WORLD FD ESG US STK ETF 921910733   412,624 4,629 SH   SOLE   2,360 0 2,270
VANGUARD WORLD FD FINANCIALS ETF 92204A405   277,601 2,781 SH   SOLE   1,587 0 1,194
VANGUARD WORLD FD INF TECH ETF 92204A702   3,551,523 7,183 SH   SOLE   3,029 0 4,153
VAXCYTE INC COM 92243G108   365,828 6,009 SH   SOLE   148 0 5,862
VERISK ANALYTICS INC COM 92345Y106   381,587 1,717 SH   SOLE   1 0 1,716
VERIZON COMMUNICATIONS INC COM 92343V104   1,082,887 27,277 SH   SOLE   5,157 0 22,120
VIATRIS INC COM 92556V106   133,840 11,782 SH   SOLE   1,188 0 10,594
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,179,670 132,547 SH   SOLE   0 0 132,547
VISA INC COM CL A 92826C839   10,431,608 38,056 SH   SOLE   2,899 0 35,157
VOR BIOPHARMA INC COM 929033108   33,942 18,054 SH   SOLE   123 0 17,931
WABTEC COM 929740108   247,145 1,665 SH   SOLE   35 0 1,630
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,994,463 110,497 SH   SOLE   0 0 110,497
WALMART INC COM 931142103   2,224,373 37,644 SH   SOLE   3,593 0 34,050
WARNER BROS DISCOVERY INC COM SER A 934423104   190,525 22,574 SH   SOLE   353 0 22,221
WASTE MGMT INC DEL COM 94106L109   1,632,705 7,820 SH   SOLE   3,705 0 4,115
WAVE LIFE SCIENCES LTD SHS Y95308105   94,280 18,559 SH   SOLE   133 0 18,426
WELLS FARGO CO NEW COM 949746101   1,540,540 25,280 SH   SOLE   734 0 24,546
WELLS FARGO CO NEW PERP PFD CNV A 949746804   980,023 841 SH   SOLE   9 0 832
WESTERN ASSET HIGH INCOM FD COM 95766J102   122,377 28,197 SH   SOLE   0 0 28,197
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,942,230 519,313 SH   SOLE   0 0 519,313
WESTERN ASSET MANAGED MUNS F COM 95766M105   650,179 64,694 SH   SOLE   0 0 64,694
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   883,136 24,807 SH   SOLE   0 0 24,807
WHITE MTNS INS GROUP LTD COM G9618E107   776,387 451 SH   SOLE   450 0 1
WILLIAMS COS INC COM 969457100   13,531,359 348,926 SH   SOLE   7,737 0 341,189
WILLIS TOWERS WATSON PLC LTD SHS G96629103   333,558 1,265 SH   SOLE   3 0 1,262
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,767,540 25,207 SH   SOLE   0 0 25,207
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,934,766 41,359 SH   SOLE   0 0 41,359
WISDOMTREE TR US SMALLCAP FUND 97717W562   345,973 7,242 SH   SOLE   0 0 7,242
WISDOMTREE TR US MIDCAP FUND 97717W570   231,281 3,972 SH   SOLE   0 0 3,972
WISDOMTREE TR US LARGECAP FUND 97717W588   1,033,900 19,157 SH   SOLE   0 0 19,157
WISDOMTREE TR US SMALLCAP DIVD 97717W604   548,174 17,342 SH   SOLE   0 0 17,342
WISDOMTREE TR INTL SMCAP DIV 97717W760   287,179 4,508 SH   SOLE   0 0 4,508
WISDOMTREE TR INTL LRGCAP DV 97717W794   235,100 4,612 SH   SOLE   0 0 4,612
WISDOMTREE TR EM EX ST-OWNED 97717X578   287,986 9,975 SH   SOLE   1,941 0 8,035
WISDOMTREE TR US S CAP QTY DIV 97717X651   251,567 5,254 SH   SOLE   0 0 5,254
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,341,650 18,241 SH   SOLE   2,066 0 16,176
WISDOMTREE TR EMERGING MKT EXC 97717Y535   3,119,399 104,780 SH   SOLE   6,871 0 97,909
WORKDAY INC CL A 98138H101   320,471 1,248 SH   SOLE   0 0 1,248
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,366,836 195,542 SH   SOLE   4,107 0 191,434
XCEL ENERGY INC COM 98389B100   343,499 6,215 SH   SOLE   50 0 6,165
YUM BRANDS INC COM 988498101   266,019 1,899 SH   SOLE   5 0 1,894
ZIMMER BIOMET HOLDINGS INC COM 98956P102   357,040 2,938 SH   SOLE   2,167 0 771
ZOETIS INC CL A 98978V103   318,365 2,129 SH   SOLE   9 0 2,120