Chief Compliance Officer

0001563525-23-000002.txt : 20230426 0001563525-23-000002.hdr.sgml : 20230426 20230426145633 ACCESSION NUMBER: 0001563525-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 23849112 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001563525 XXXXXXXX 03-31-2023 03-31-2023 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4075 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 000147662 801-69500 N James Hagedorn Chief Compliance Officer 312-284-6363 James Hagedorn Chicago IL 04-26-2023 0 664 1713795152 false INFORMATION TABLE 2 chicago1q23.xml 3M CO COM 88579Y101 439782 4186 SH SOLE 0 0 4186 ABBOTT LABS COM 002824100 2696051 24421 SH SOLE 0 0 24421 ABBVIE INC COM 00287Y109 3732147 22746 SH SOLE 0 0 22746 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3893743 14044 SH SOLE 0 0 14044 ACUMEN PHARMACEUTICALS INC COM 00509G209 46615 12332 SH SOLE 0 0 12332 ADOBE SYSTEMS INCORPORATED COM 00724F101 1888677 5005 SH SOLE 10 0 4995 ADVANCED MICRO DEVICES INC COM 007903107 2601957 29713 SH SOLE 0 0 29713 AFFIRM HLDGS INC COM CL A 00827B106 268715 25519 SH SOLE 0 0 25519 AKERO THERAPEUTICS INC COM 00973Y108 1184516 26346 SH SOLE 0 0 26346 ALAUNOS THERAPEUTICS INC COM 98973P101 7273 14025 SH SOLE 0 0 14025 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233213 2684 SH SOLE 0 0 2684 ALIGN TECHNOLOGY INC COM 016255101 315499 869 SH SOLE 0 0 869 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737440 19818 SH SOLE 0 0 19818 CONAGRA BRANDS INC COM 205887102 286010 7582 SH SOLE 0 0 7582 CONOCOPHILLIPS COM 20825C104 464970 4486 SH SOLE 0 0 4486 CONSTELLATION BRANDS INC CL A 21036P108 255514 1139 SH SOLE 0 0 1139 CONSTELLATION ENERGY CORP COM 21037T109 467657 6051 SH SOLE 0 0 6051 CORNERSTONE STRATEGIC VALUE COM 21924B302 274835 35786 SH SOLE 0 0 35786 CORNERSTONE TOTAL RETURN FD COM 21924U300 417153 56372 SH SOLE 0 0 56372 CORNING INC COM 219350105 451348 13409 SH SOLE 0 0 13409 CORTEVA INC COM 22052L104 725886 11801 SH SOLE 0 0 11801 COSTAR GROUP INC COM 22160N109 1100061 15657 SH SOLE 66 0 15591 COSTCO WHSL CORP NEW COM 22160K105 2003539 3918 SH SOLE 0 0 3918 CRICUT INC COM CL A 22658D100 471011 50701 SH SOLE 0 0 50701 CROWDSTRIKE HLDGS INC CL A 22788C105 401441 3079 SH SOLE 0 0 3079 CROWN CASTLE INC COM 22822V101 7373678 59236 SH SOLE 44 0 59192 CSX CORP COM 126408103 307717 9806 SH SOLE 9 0 9797 CVS HEALTH CORP COM 126650100 945094 12869 SH SOLE 0 0 12869 CYTEK BIOSCIENCES INC COM 23285D109 114878 11318 SH SOLE 0 0 11318 CYTOSORBENTS CORP COM NEW 23283X206 28765 10498 SH SOLE 182 0 10316 DANAHER CORPORATION COM 235851102 2534480 9965 SH SOLE 16 0 9949 DARDEN RESTAURANTS INC COM 237194105 573244 3840 SH SOLE 0 0 3840 DEERE & CO COM 244199105 737155 1900 SH SOLE 0 0 1900 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 296687 49947 SH SOLE 0 0 49947 DEVON ENERGY CORP NEW COM 25179M103 205935 3781 SH SOLE 0 0 3781 DIAGEO PLC SPON ADR NEW 25243Q205 394401 2088 SH SOLE 0 0 2088 DIAMONDBACK ENERGY INC COM 25278X109 616815 4299 SH SOLE 0 0 4299 DICE THERAPEUTICS INC COM 23345J104 272391 8297 SH SOLE 0 0 8297 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6024914 263903 SH SOLE 0 0 263903 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5910160 252086 SH SOLE 0 0 252086 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 849748 40007 SH SOLE 0 0 40007 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 688555 29476 SH SOLE 0 0 29476 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8156856 192651 SH SOLE 0 0 192651 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1701429 50941 SH SOLE 0 0 50941 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26462612 591740 SH SOLE 1681 0 590059 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1937035 78773 SH SOLE 0 0 78773 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3151360 127148 SH SOLE 3528 0 123620 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2097123 62192 SH SOLE 0 0 62192 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 833433 18985 SH SOLE 0 0 18985 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 317707 13707 SH SOLE 0 0 13707 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7306398 296526 SH SOLE 0 0 296526 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30495202 1192150 SH SOLE 0 0 1192150 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15876576 340553 SH SOLE 0 0 340553 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10186824 403918 SH SOLE 0 0 403918 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1952747 79769 SH SOLE 0 0 79769 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8770491 303477 SH SOLE 0 0 303477 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1167798 47298 SH SOLE 0 0 47298 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1270177 53481 SH SOLE 0 0 53481 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17031270 325833 SH SOLE 931 0 324902 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8161239 294099 SH SOLE 0 0 294099 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4649465 188390 SH SOLE 0 0 188390 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15282677 651436 SH SOLE 0 0 651436 DISCOVER FINL SVCS COM 254709108 2326934 22269 SH SOLE 0 0 22269 DISNEY WALT CO COM 254687106 701731 7040 SH SOLE 0 0 7040 DOMINION ENERGY INC COM 25746U109 374845 6517 SH SOLE 0 0 6517 DOW INC COM 260557103 593437 10714 SH SOLE 0 0 10714 DUKE ENERGY CORP NEW COM NEW 26441C204 4524900 45752 SH SOLE 0 0 45752 DUPONT DE NEMOURS INC COM 26614N102 393849 5583 SH SOLE 0 0 5583 DUTCH BROS INC CL A 26701L100 253371 8064 SH SOLE 0 0 8064 EA SERIES TRUST STRIVE EMERGING 02072L698 2343868 93553 SH SOLE 0 0 93553 EA SERIES TRUST US QUAN MOMENTUM 02072L409 213570 4749 SH SOLE 0 0 4749 EAGLE POINT CREDIT COMPANY I COM 269808101 609792 53632 SH SOLE 0 0 53632 EATON VANCE LTD DURATION INC COM 27828H105 7948090 841068 SH SOLE 0 0 841068 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 101216 10111 SH SOLE 0 0 10111 EATON VANCE TAX-MANAGED DIVE COM 27828N102 173350 15087 SH SOLE 0 0 15087 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 209387 15899 SH SOLE 0 0 15899 ECOLAB INC COM 278865100 237827 1432 SH SOLE 0 0 1432 EDWARDS LIFESCIENCES CORP COM 28176E108 408523 4601 SH SOLE 0 0 4601 ELIEM THERAPEUTICS INC COM 28658R106 52412 18520 SH SOLE 0 0 18520 ELLINGTON FINANCIAL INC COM 28852N109 362166 28630 SH SOLE 0 0 28630 EMERSON ELEC CO COM 291011104 564919 6600 SH SOLE 0 0 6600 ENBRIDGE INC COM 29250N105 2721951 69050 SH SOLE 0 0 69050 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31797391 2505705 SH SOLE 0 0 2505705 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1117463 109448 SH SOLE 0 0 109448 ENTERGY CORP NEW COM 29364G103 4722771 43316 SH SOLE 0 0 43316 ENTERPRISE PRODS PARTNERS L COM 293792107 43260271 1612986 SH SOLE 0 0 1612986 EQT CORP COM 26884L109 227384 6945 SH SOLE 0 0 6945 EQUIFAX INC COM 294429105 858906 4275 SH SOLE 0 0 4275 EQUITRANS MIDSTREAM CORP COM 294600101 954225 194343 SH SOLE 0 0 194343 EQUITY RESIDENTIAL SH BEN INT 29476L107 839788 13722 SH SOLE 0 0 13722 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1588876 81272 SH SOLE 0 0 81272 EVERGY INC COM 30034W106 430492 6823 SH SOLE 0 0 6823 EVOLENT HEALTH INC CL A 30050B101 203320 5750 SH SOLE 0 0 5750 EXACT SCIENCES CORP COM 30063P105 602710 9103 SH SOLE 0 0 9103 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 627729 34911 SH SOLE 0 0 34911 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1387831 56850 SH SOLE 0 0 56850 EXELON CORP COM 30161N101 465454 10712 SH SOLE 0 0 10712 EXXON MOBIL CORP COM 30231G102 6007111 50822 SH SOLE 0 0 50822 FASTENAL CO COM 311900104 203458 3705 SH SOLE 0 0 3705 FEDEX CORP COM 31428X106 289701 1248 SH SOLE 2 0 1246 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2026636 18205 SH SOLE 0 0 18205 FIDELITY NATL INFORMATION SV COM 31620M106 380071 6804 SH SOLE 0 0 6804 FIRST MERCHANTS CORP COM 320817109 659542 21919 SH SOLE 0 0 21919 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7479988 144005 SH SOLE 0 0 144005 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 285847 6117 SH SOLE 0 0 6117 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4092415 254820 SH SOLE 0 0 254820 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2402670 110569 SH SOLE 0 0 110569 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2554169 30740 SH SOLE 0 0 30740 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200747 2023 SH SOLE 0 0 2023 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1820440 22184 SH SOLE 0 0 22184 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 237042 7927 SH SOLE 0 0 7927 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 386510 8614 SH SOLE 0 0 8614 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2737544 100020 SH SOLE 1862 0 98158 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2747085 57386 SH SOLE 0 0 57386 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1844554 30907 SH SOLE 0 0 30907 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4949332 109547 SH SOLE 0 0 109547 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 432242 9504 SH SOLE 0 0 9504 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 641046 8679 SH SOLE 0 0 8679 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 604793 15215 SH SOLE 0 0 15215 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1161329 53915 SH SOLE 0 0 53915 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6685982 273679 SH SOLE 0 0 273679 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1389622 20903 SH SOLE 0 0 20903 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4090463 50533 SH SOLE 0 0 50533 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4347930 48418 SH SOLE 0 0 48418 FIRST TR NASDAQ 100 TECH IND SHS 337345102 374211 3033 SH SOLE 0 0 3033 FIRST TR S&P REIT INDEX FD COM 33734G108 2722095 112950 SH SOLE 0 0 112950 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4281857 53806 SH SOLE 0 0 53806 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4944085 121506 SH SOLE 0 0 121506 FISERV INC COM 337738108 281168 2397 SH SOLE 0 0 2397 FLEETCOR TECHNOLOGIES INC COM 339041105 301236 1393 SH SOLE 0 0 1393 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4418240 59044 SH SOLE 0 0 59044 FLEXSHARES TR STOXX GLOBR INF 33939L795 1115274 20948 SH SOLE 0 0 20948 FLEXSHARES TR MORNSTAR UPSTR 33939L407 233417 5422 SH SOLE 0 0 5422 FLOOR & DECOR HLDGS INC CL A 339750101 928770 9391 SH SOLE 0 0 9391 FMC CORP COM NEW 302491303 304375 2459 SH SOLE 27 0 2432 FORD MTR CO DEL COM 345370860 175841 14461 SH SOLE 0 0 14461 FORTUNE BRANDS INNOVATIONS I COM 34964C106 205402 3355 SH SOLE 0 0 3355 GALLAGHER ARTHUR J & CO COM 363576109 2185733 10538 SH SOLE 0 0 10538 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 277581 3162 SH SOLE 0 0 3162 GENERAL ELECTRIC CO COM NEW 369604301 1053244 10517 SH SOLE 0 0 10517 GENERAL MLS INC COM 370334104 450891 5146 SH SOLE 0 0 5146 GENERAL MTRS CO COM 37045V100 401831 11719 SH SOLE 104 0 11615 GENUINE PARTS CO COM 372460105 585921 3504 SH SOLE 0 0 3504 GEO GROUP INC NEW COM 36162J106 671155 86489 SH SOLE 0 0 86489 GERON CORP COM 374163103 31925 12047 SH SOLE 0 0 12047 GILEAD SCIENCES INC COM 375558103 466931 5386 SH SOLE 0 0 5386 GLADSTONE LD CORP COM 376549101 234064 14255 SH SOLE 0 0 14255 GLOBAL E ONLINE LTD SHS M5216V106 1539628 52890 SH SOLE 0 0 52890 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 247167 14433 SH SOLE 0 0 14433 GLOBAL X FDS RUSSELL 2000 37954Y459 253875 14112 SH SOLE 0 0 14112 GLOBAL X FDS S&P 500 COVERED 37954Y475 208722 5173 SH SOLE 0 0 5173 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 278923 4574 SH SOLE 0 0 4574 GLYCOMIMETICS INC COM 38000Q102 28000 20000 SH SOLE 0 0 20000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4849656 48467 SH SOLE 0 0 48467 GOLDMAN SACHS GROUP INC COM 38141G104 399266 1161 SH SOLE 0 0 1161 GOLUB CAP BDC INC COM 38173M102 387709 29042 SH SOLE 0 0 29042 HAWAIIAN ELEC INDUSTRIES COM 419870100 261249 6614 SH SOLE 0 0 6614 HERSHEY CO COM 427866108 343017 1314 SH SOLE 0 0 1314 HOME DEPOT INC COM 437076102 1621671 5376 SH SOLE 0 0 5376 HONEYWELL INTL INC COM 438516106 563956 2866 SH SOLE 0 0 2866 HUBSPOT INC COM 443573100 1872742 4538 SH SOLE 0 0 4538 ICON PLC SHS G4705A100 747062 3618 SH SOLE 0 0 3618 IDEXX LABS INC COM 45168D104 333390 662 SH SOLE 0 0 662 ILLINOIS TOOL WKS INC COM 452308109 217938 917 SH SOLE 0 0 917 ILLUMINA INC COM 452327109 353226 1542 SH SOLE 0 0 1542 IMMUNOGEN INC COM 45253H101 102947 25482 SH SOLE 0 0 25482 INNOVATOR ETFS TR US SML CP PWR B 45782C284 285629 11619 SH SOLE 0 0 11619 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1084644 36036 SH SOLE 0 0 36036 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1136365 36963 SH SOLE 0 0 36963 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 337225 11412 SH SOLE 0 0 11412 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 233892 6675 SH SOLE 0 0 6675 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 366581 13277 SH SOLE 0 0 13277 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1735850 62557 SH SOLE 0 0 62557 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 229919 6998 SH SOLE 0 0 6998 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 681574 19236 SH SOLE 0 0 19236 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 550181 20402 SH SOLE 0 0 20402 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 588730 18287 SH SOLE 0 0 18287 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4076742 170433 SH SOLE 0 0 170433 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 555590 17216 SH SOLE 0 0 17216 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 466644 15118 SH SOLE 0 0 15118 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 349377 13081 SH SOLE 0 0 13081 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 322613 10155 SH SOLE 0 0 10155 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 508864 17780 SH SOLE 0 0 17780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 605063 19184 SH SOLE 0 0 19184 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 467982 16846 SH SOLE 0 0 16846 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 253976 8793 SH SOLE 0 0 8793 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 327060 12543 SH SOLE 0 0 12543 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 743227 23193 SH SOLE 0 0 23193 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 237571 8135 SH SOLE 0 0 8135 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1114407 34967 SH SOLE 0 0 34967 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 468350 24728 SH SOLE 0 0 24728 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1073323 32073 SH SOLE 0 0 32073 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 640768 21780 SH SOLE 0 0 21780 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 574973 18358 SH SOLE 0 0 18358 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 264625 8937 SH SOLE 0 0 8937 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 331265 10465 SH SOLE 0 0 10465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 468914 14504 SH SOLE 0 0 14504 INTEL CORP COM 458140100 822324 27725 SH SOLE 0 0 27725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244571 2266 SH SOLE 0 0 2266 INTERNATIONAL BUSINESS MACHS COM 459200101 606623 4838 SH SOLE 0 0 4838 INTUIT COM 461202103 1694763 3832 SH SOLE 0 0 3832 INTUITIVE SURGICAL INC COM NEW 46120E602 948853 3158 SH SOLE 0 0 3158 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 614612 12384 SH SOLE 0 0 12384 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 512806 28537 SH SOLE 0 0 28537 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 665246 57005 SH SOLE 0 0 57005 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 365899 4639 SH SOLE 0 0 4639 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 289678 4425 SH SOLE 0 0 4425 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1680423 31652 SH SOLE 0 0 31652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1882832 12968 SH SOLE 0 0 12968 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 237285 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3617231 64619 SH SOLE 0 0 64619 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2115570 13712 SH SOLE 0 0 13712 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1231454 168231 SH SOLE 0 0 168231 INVESCO QQQ TR UNIT SER 1 46090E103 6242238 19757 SH SOLE 33 0 19724 INVESCO SR INCOME TR COM 46131H107 104814 28100 SH SOLE 0 0 28100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 73365 12871 SH SOLE 0 0 12871 ISHARES INC CORE MSCI EMKT 46434G103 2279098 47206 SH SOLE 0 0 47206 ISHARES INC MSCI WORLD ETF 464286392 238451 1998 SH SOLE 0 0 1998 ISHARES INC EM MKT SM-CP ETF 464286475 264167 5217 SH SOLE 0 0 5217 ISHARES INC MSCI EMRG CHN 46434G764 385879 7780 SH SOLE 0 0 7780 ISHARES INC ESG AWR MSCI EM 46434G863 203245 6569 SH SOLE 0 0 6569 ISHARES TR CORE S&P SCP ETF 464287804 11280631 118656 SH SOLE 177 0 118479 ISHARES TR RUS 1000 VAL ETF 464287598 8001549 51810 SH SOLE 0 0 51810 ISHARES TR FLTG RATE NT ETF 46429B655 598005 11837 SH SOLE 0 0 11837 ISHARES TR CONSER ALLOC ETF 464289883 472788 13493 SH SOLE 0 0 13493 ISHARES TR MICRO-CAP ETF 464288869 7268733 70053 SH SOLE 0 0 70053 ISHARES TR CORE US AGGBD ET 464287226 4237068 42558 SH SOLE 0 0 42558 ISHARES TR CORE MSCI INTL 46435G326 456597 7329 SH SOLE 0 0 7329 ISHARES TR ESG AWR MSCI USA 46435G425 923078 10160 SH SOLE 0 0 10160 ISHARES TR RUS MDCP VAL ETF 464287473 33347183 313974 SH SOLE 662 0 313312 ISHARES TR 0-5 YR TIPS ETF 46429B747 1330983 13428 SH SOLE 0 0 13428 ISHARES TR MSCI USA VALUE 46432F388 697582 7611 SH SOLE 0 0 7611 ISHARES TR MSCI KLD400 SOC 464288570 893411 11512 SH SOLE 0 0 11512 ISHARES TR US HLTHCARE ETF 464287762 270006 948 SH SOLE 0 0 948 ISHARES TR RUS 2000 VAL ETF 464287630 386333 2863 SH SOLE 0 0 2863 ISHARES TR HDG MSCI EAFE 46434V803 213156 7056 SH SOLE 0 0 7056 ISHARES TR SHRT NAT MUN ETF 464288158 3738602 35817 SH SOLE 0 0 35817 ISHARES TR ISHARES BIOTECH 464287556 349437 2626 SH SOLE 0 0 2626 ISHARES TR MRNING SM CP ETF 464288703 2761208 53450 SH SOLE 0 0 53450 ISHARES TR MORNINGSTR US EQ 464287127 273560 4823 SH SOLE 0 0 4823 ISHARES TR MSCI USA ESG SLC 464288802 1164217 13311 SH SOLE 0 0 13311 ISHARES TR EAFE GRWTH ETF 464288885 731903 7587 SH SOLE 0 0 7587 ISHARES TR CORE S&P TTL STK 464287150 4750164 52217 SH SOLE 208 0 52009 ISHARES TR BLACKROCK ULTRA 46434V878 9771315 194473 SH SOLE 0 0 194473 ISHARES TR IBOXX HI YD ETF 464288513 575990 7659 SH SOLE 0 0 7659 ISHARES TR S&P 500 GRWT ETF 464287309 641858 9973 SH SOLE 0 0 9973 ISHARES TR ESG AWARE MSCI 46435U663 529005 15656 SH SOLE 0 0 15656 ISHARES TR S&P MC 400GR ETF 464287606 545460 7609 SH SOLE 0 0 7609 ISHARES TR GLOBAL REIT ETF 46434V647 511517 22308 SH SOLE 0 0 22308 ISHARES TR S&P 500 VAL ETF 464287408 2314086 15123 SH SOLE 0 0 15123 ISHARES TR MORNINGSTAR VALU 464288109 269330 4152 SH SOLE 0 0 4152 ISHARES TR CORE MSCI EAFE 46432F842 304229 4412 SH SOLE 0 0 4412 ISHARES TR RUS 1000 ETF 464287622 2151633 9502 SH SOLE 0 0 9502 ISHARES TR CORE S&P MCP ETF 464287507 39825041 159908 SH SOLE 103 0 159805 ISHARES TR RUS MID CAP ETF 464287499 1756516 25165 SH SOLE 0 0 25165 ISHARES TR ISHS 1-5YR INVS 464288646 12928204 255650 SH SOLE 7582 0 248068 ISHARES TR INTERNATIONAL SL 46434V266 773453 24437 SH SOLE 0 0 24437 ISHARES TR MSCI EAFE ETF 464287465 5934112 80386 SH SOLE 0 0 80386 ISHARES TR S&P 100 ETF 464287101 344420 1826 SH SOLE 0 0 1826 ISHARES TR ISHS 5-10YR INVT 464288638 853927 16649 SH SOLE 6584 0 10065 ISHARES TR CORE DIV GRWTH 46434V621 1369741 26852 SH SOLE 0 0 26852 ISHARES TR SP SMCP600VL ETF 464287879 6289993 68384 SH SOLE 0 0 68384 ISHARES TR CORE MSCI TOTAL 46432F834 2528465 40014 SH SOLE 139 0 39875 ISHARES TR PFD AND INCM SEC 464288687 1590806 50582 SH SOLE 0 0 50582 ISHARES TR CORE S&P US GWT 464287671 1324739 14811 SH SOLE 0 0 14811 ISHARES TR U.S. FINLS ETF 464287788 493187 6733 SH SOLE 0 0 6733 ISHARES TR RUSSELL 3000 ETF 464287689 4951198 20929 SH SOLE 0 0 20929 ISHARES TR MSCI USA QLT FCT 46432F339 2504393 20027 SH SOLE 0 0 20027 ISHARES TR MSCI ACWI EX US 464288240 298655 6007 SH SOLE 0 0 6007 ISHARES TR ESG AW MSCI EAFE 46435G516 217618 2938 SH SOLE 0 0 2938 ISHARES TR NEW YORK MUN ETF 464288323 771411 14473 SH SOLE 0 0 14473 ISHARES TR GL CLEAN ENE ETF 464288224 215181 10868 SH SOLE 0 0 10868 ISHARES TR NATIONAL MUN ETF 464288414 4176610 38910 SH SOLE 0 0 38910 ISHARES TR SELECT DIVID ETF 464287168 1497714 12690 SH SOLE 0 0 12690 ISHARES TR COHEN STEER REIT 464287564 203665 3713 SH SOLE 0 0 3713 ISHARES TR INTL SEL DIV ETF 464288448 434918 15450 SH SOLE 0 0 15450 ISHARES TR CORE S&P500 ETF 464287200 20482474 49426 SH SOLE 36 0 49390 ISHARES TR MSCI INTL QUALTY 46434V456 2135543 58798 SH SOLE 0 0 58798 ISHARES TR CORE HIGH DV ETF 46429B663 2046685 19716 SH SOLE 0 0 19716 ISHARES TR MSCI USA MMENTM 46432F396 8356829 58301 SH SOLE 0 0 58301 ISHARES TR RUS MD CP GR ETF 464287481 847211 9346 SH SOLE 0 0 9346 ISHARES TR BROAD USD HIGH 46435U853 647220 18309 SH SOLE 0 0 18309 ISHARES TR MBS ETF 464288588 201787 2134 SH SOLE 0 0 2134 ISHARES TR EXPANDED TECH 464287515 1809064 6055 SH SOLE 0 0 6055 ISHARES TR S&P MC 400VL ETF 464287705 1395886 13734 SH SOLE 0 0 13734 ISHARES TR MSCI ACWI ETF 464288257 476597 5169 SH SOLE 0 0 5169 ISHARES TR RUS 1000 GRW ETF 464287614 1864601 7646 SH SOLE 0 0 7646 ISHARES TR MSCI EMG MKT ETF 464287234 5552311 142660 SH SOLE 0 0 142660 ISHARES TR RUSSELL 2000 ETF 464287655 5547055 31262 SH SOLE 0 0 31262 ISHARES TR GLOBAL 100 ETF 464287572 1518207 21139 SH SOLE 0 0 21139 ISHARES TR S&P SML 600 GWT 464287887 6216546 57428 SH SOLE 0 0 57428 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 573496 11553 SH SOLE 0 0 11553 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4061702 80750 SH SOLE 0 0 80750 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 243108 5087 SH SOLE 0 0 5087 JOHNSON & JOHNSON COM 478160104 2376050 14516 SH SOLE 30 0 14486 JPMORGAN CHASE & CO COM 46625H100 12342272 87702 SH SOLE 10 0 87692 KELSO TECHNOLOGIES INC COM NEW 48826D201 7032 28750 SH SOLE 0 0 28750 KIMBERLY-CLARK CORP COM 494368103 440407 3092 SH SOLE 0 0 3092 KINDER MORGAN INC DEL COM 49456B101 15994384 907740 SH SOLE 1204 0 906536 KKR & CO INC COM 48251W104 1380913 26308 SH SOLE 108 0 26200 KRANESHARES TR QUADRTC INT RT 500767736 2792818 122385 SH SOLE 0 0 122385 LAM RESEARCH CORP COM 512807108 505664 983 SH SOLE 0 0 983 LAMB WESTON HLDGS INC COM 513272104 276446 2517 SH SOLE 0 0 2517 LAUDER ESTEE COS INC CL A 518439104 350001 1380 SH SOLE 0 0 1380 LILLY ELI & CO COM 532457108 7497171 19557 SH SOLE 0 0 19557 LINDE PLC SHS G54950103 1144329 3110 SH SOLE 0 0 3110 LOCKHEED MARTIN CORP COM 539830109 780942 1624 SH SOLE 0 0 1624 LOWES COS INC COM 548661107 539924 2558 SH SOLE 0 0 2558 LULULEMON ATHLETICA INC COM 550021109 250179 656 SH SOLE 0 0 656 LUMEN TECHNOLOGIES INC COM 550241103 38660 15975 SH SOLE 0 0 15975 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16142640 288519 SH SOLE 0 0 288519 MARATHON PETE CORP COM 56585A102 1970277 15574 SH SOLE 0 0 15574 MARTIN MARIETTA MATLS INC COM 573284106 238968 671 SH SOLE 1 0 670 MASTERCARD INCORPORATED CL A 57636Q104 5495228 14665 SH SOLE 50 0 14615 MCDONALDS CORP COM 580135101 3755884 12810 SH SOLE 0 0 12810 MCKESSON CORP COM 58155Q103 220707 610 SH SOLE 0 0 610 MEDTRONIC PLC SHS G5960L103 321638 3586 SH SOLE 0 0 3586 MERCADOLIBRE INC COM 58733R102 267460 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 1812659 15634 SH SOLE 0 0 15634 META PLATFORMS INC CL A 30303M102 2472016 11617 SH SOLE 4 0 11613 MFS MUN INCOME TR SH BEN INT 552738106 231071 44522 SH SOLE 0 0 44522 MGM RESORTS INTERNATIONAL COM 552953101 386393 8634 SH SOLE 0 0 8634 MICRON TECHNOLOGY INC COM 595112103 352017 5915 SH SOLE 0 0 5915 MICROSOFT CORP COM 594918104 22300863 79146 SH SOLE 0 0 79146 MICROSTRATEGY INC CL A NEW 594972408 219989 771 SH SOLE 0 0 771 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1157596 114387 SH SOLE 0 0 114387 MONDELEZ INTL INC CL A 609207105 428499 5967 SH SOLE 0 0 5967 MONGODB INC CL A 60937P106 257330 1149 SH SOLE 0 0 1149 MONSTER BEVERAGE CORP NEW COM 61174X109 212222 3952 SH SOLE 0 0 3952 MOODYS CORP COM 615369105 3087993 10203 SH SOLE 47 0 10156 MOTOROLA SOLUTIONS INC COM NEW 620076307 592723 2020 SH SOLE 0 0 2020 MP MATERIALS CORP COM CL A 553368101 331640 14584 SH SOLE 44 0 14540 MPLX LP COM UNIT REP LTD 55336V100 14788605 423257 SH SOLE 0 0 423257 MULLEN AUTOMOTIVE INC COM 62526P109 1713 17842 SH SOLE 0 0 17842 NETFLIX INC COM 64110L106 1051253 3195 SH SOLE 0 0 3195 NEW FORTRESS ENERGY INC COM CL A 644393100 273020 8937 SH SOLE 0 0 8937 NEXTERA ENERGY INC COM 65339F101 1427999 18067 SH SOLE 0 0 18067 NIKE INC CL B 654106103 1612928 12691 SH SOLE 0 0 12691 NORFOLK SOUTHN CORP COM 655844108 738402 3485 SH SOLE 7 0 3478 NORTHROP GRUMMAN CORP COM 666807102 256680 545 SH SOLE 0 0 545 NOVO-NORDISK A S ADR 670100205 1839479 10790 SH SOLE 0 0 10790 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 256268 50446 SH SOLE 0 0 50446 NUVEEN MUN VALUE FD INC COM 670928100 5828115 664551 SH SOLE 0 0 664551 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 264421 22815 SH SOLE 0 0 22815 NUVEEN PFD & INCOME SECS FD COM 67072C105 570300 88419 SH SOLE 0 0 88419 NUVEEN PFD & INCOME TERM FD COM 67075A106 1339763 78120 SH SOLE 0 0 78120 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 189394 11701 SH SOLE 0 0 11701 NUVEEN QUALITY MUNCP INCOME COM 67066V101 177537 15656 SH SOLE 0 0 15656 NUVEEN REAL ASSET INCOME & G COM 67074Y105 411836 35230 SH SOLE 0 0 35230 NVIDIA CORPORATION COM 67066G104 12026758 44474 SH SOLE 0 0 44474 OAKTREE SPECIALTY LENDING CO COM 67401P405 491624 26122 SH SOLE 0 0 26122 OCCIDENTAL PETE CORP COM 674599105 334500 5330 SH SOLE 0 0 5330 OLD DOMINION FREIGHT LINE IN COM 679580100 247768 699 SH SOLE 0 0 699 ONEOK INC NEW COM 682680103 7683407 114695 SH SOLE 0 0 114695 OPEN LENDING CORP COM CL A 68373J104 135400 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 1078414 11299 SH SOLE 0 0 11299 OREILLY AUTOMOTIVE INC COM 67103H107 2358200 2600 SH SOLE 10 0 2590 OWENS CORNING NEW COM 690742101 265249 2615 SH SOLE 34 0 2581 OWL ROCK CAPITAL CORPORATION COM 69121K104 4793530 370729 SH SOLE 0 0 370729 P10 INC COM CL A 69376K106 452041 44524 SH SOLE 0 0 44524 PACER FDS TR US CASH COWS 100 69374H881 7427854 156805 SH SOLE 309 0 156496 PACER FDS TR SWAN SOS FD OF 69374H568 2229967 96619 SH SOLE 0 0 96619 PACER FDS TR METAURUS CAP 400 69374H436 365777 12104 SH SOLE 0 0 12104 PACER FDS TR SWAN SOS FLEX JU 69374H469 418457 18940 SH SOLE 0 0 18940 PALO ALTO NETWORKS INC COM 697435105 212105 1105 SH SOLE 0 0 1105 PAYCHEX INC COM 704326107 830870 7493 SH SOLE 0 0 7493 PAYPAL HLDGS INC COM 70450Y103 404960 5451 SH SOLE 0 0 5451 PENSKE AUTOMOTIVE GRP INC COM 70959W103 857349 6059 SH SOLE 0 0 6059 PEPSICO INC COM 713448108 1746801 9417 SH SOLE 0 0 9417 PFIZER INC COM 717081103 2762235 69212 SH SOLE 0 0 69212 PHILIP MORRIS INTL INC COM 718172109 752106 7647 SH SOLE 0 0 7647 PHILLIPS 66 COM 718546104 536108 5324 SH SOLE 0 0 5324 PIMCO DYNAMIC INCOME FD SHS 72201Y101 460317 25602 SH SOLE 0 0 25602 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5026332 50633 SH SOLE 0 0 50633 PIONEER MUNICIPAL HIGH INCOM COM 723762100 402021 50696 SH SOLE 0 0 50696 PIONEER NAT RES CO COM 723787107 374016 1646 SH SOLE 2 0 1644 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2684581 202152 SH SOLE 0 0 202152 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1130256 81548 SH SOLE 0 0 81548 PNC FINL SVCS GROUP INC COM 693475105 248124 1997 SH SOLE 0 0 1997 PNM RES INC COM 69349H107 268080 5492 SH SOLE 0 0 5492 PPL CORP COM 69351T106 253862 8855 SH SOLE 0 0 8855 PROCORE TECHNOLOGIES INC COM 74275K108 884872 16278 SH SOLE 0 0 16278 PROCTER AND GAMBLE CO COM 742718109 3989889 25519 SH SOLE 0 0 25519 PROGRESSIVE CORP COM 743315103 231748 1712 SH SOLE 0 0 1712 PROSHARES TR ULTRA FNCLS NEW 74347X633 318760 7137 SH SOLE 0 0 7137 PROSHARES TR PSHS ULT S&P 500 74347R107 517580 10191 SH SOLE 0 0 10191 PROTERRA INC COM 74374T109 30610 26162 SH SOLE 0 0 26162 PRUDENTIAL FINL INC COM 744320102 323970 3773 SH SOLE 0 0 3773 PUBLIC STORAGE COM 74460D109 200521 696 SH SOLE 0 0 696 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388194 6047 SH SOLE 0 0 6047 QUALCOMM INC COM 747525103 942954 8035 SH SOLE 0 0 8035 QUANTA SVCS INC COM 74762E102 1863536 11075 SH SOLE 0 0 11075 QURATE RETAIL INC COM SER A 74915M100 69877 93455 SH SOLE 0 0 93455 RANGER ENERGY SVCS INC COM CL A 75282U104 155138 13561 SH SOLE 0 0 13561 RAYTHEON TECHNOLOGIES CORP COM 75513E101 974041 9507 SH SOLE 12 0 9495 REALTY INCOME CORP COM 756109104 742229 11954 SH SOLE 0 0 11954 ROCKET LAB USA INC COM 773122106 347971 88768 SH SOLE 0 0 88768 ROPER TECHNOLOGIES INC COM 776696106 1660206 3708 SH SOLE 15 0 3693 RPM INTL INC COM 749685103 422364 5132 SH SOLE 0 0 5132 S&P GLOBAL INC COM 78409V104 413655 1190 SH SOLE 1 0 1189 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 857057 104519 SH SOLE 0 0 104519 SALESFORCE INC COM 79466L302 1456068 7470 SH SOLE 0 0 7470 SAMSARA INC COM CL A 79589L106 235700 11097 SH SOLE 0 0 11097 SARATOGA INVT CORP COM NEW 80349A208 492898 20118 SH SOLE 0 0 20118 SCHWAB CHARLES CORP COM 808513105 1328383 25007 SH SOLE 0 0 25007 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5364149 128977 SH SOLE 0 0 128977 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 249032 5186 SH SOLE 0 0 5186 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224877 3381 SH SOLE 0 0 3381 SCHWAB STRATEGIC TR US REIT ETF 808524847 1785504 92657 SH SOLE 1195 0 91462 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1500494 62158 SH SOLE 0 0 62158 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5385870 111972 SH SOLE 0 0 111972 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2807358 43237 SH SOLE 0 0 43237 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 333356 6014 SH SOLE 0 0 6014 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1983382 27055 SH SOLE 0 0 27055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14449313 297005 SH SOLE 0 0 297005 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2449320 68245 SH SOLE 0 0 68245 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 290096 7298 SH SOLE 0 0 7298 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8851777 130924 SH SOLE 0 0 130924 SCYNEXIS INC COM NEW 811292200 169425 56101 SH SOLE 0 0 56101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2188954 14880 SH SOLE 0 0 14880 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 216877 6544 SH SOLE 0 0 6544 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288192 3749 SH SOLE 0 0 3749 SELECT SECTOR SPDR TR ENERGY 81369Y506 1041408 12070 SH SOLE 3 0 12067 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386695 2863 SH SOLE 0 0 2863 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505636 7226 SH SOLE 0 0 7226 SEMPRA COM 816851109 511368 3240 SH SOLE 0 0 3240 SERVICENOW INC COM 81762P102 429484 908 SH SOLE 0 0 908 SHERWIN WILLIAMS CO COM 824348106 521195 2203 SH SOLE 0 0 2203 SHOPIFY INC CL A 82509L107 2167239 45132 SH SOLE 0 0 45132 SIRIUS XM HOLDINGS INC COM 82968B103 143995 38094 SH SOLE 0 0 38094 SLR INVESTMENT CORP COM 83413U100 706551 48761 SH SOLE 0 0 48761 SNOWFLAKE INC CL A 833445109 225451 1582 SH SOLE 0 0 1582 SOUTHERN CO COM 842587107 562319 7589 SH SOLE 0 0 7589 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520659 1537 SH SOLE 0 0 1537 SPDR GOLD TR GOLD SHS 78463V107 368696 1995 SH SOLE 9 0 1986 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 321024 9481 SH SOLE 0 0 9481 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 546636 10844 SH SOLE 0 0 10844 SPDR S&P 500 ETF TR TR UNIT 78462F103 34224914 82943 SH SOLE 0 0 82943 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19698377 43181 SH SOLE 0 0 43181 SPDR SER TR PORTFOLIO S&P500 78464A854 2990330 61631 SH SOLE 0 0 61631 SPDR SER TR PORTFOLIO S&P600 78468R853 1699937 45796 SH SOLE 0 0 45796 SPDR SER TR PRTFLO S&P500 GW 78464A409 676266 12130 SH SOLE 0 0 12130 SPDR SER TR DJ REIT ETF 78464A607 264289 3009 SH SOLE 0 0 3009 SPDR SER TR S&P 600 SMCP VAL 78464A300 1476146 19727 SH SOLE 0 0 19727 SPDR SER TR PRTFLO S&P500 HI 78468R788 208204 5483 SH SOLE 0 0 5483 SPDR SER TR S&P 600 SMCP GRW 78464A201 894214 12356 SH SOLE 0 0 12356 SPDR SER TR S&P 400 MDCP VAL 78464A839 1601349 24497 SH SOLE 0 0 24497 SPDR SER TR PORTFOLIO S&P400 78464A847 1566838 35781 SH SOLE 0 0 35781 SPDR SER TR S&P SEMICNDCTR 78464A862 763529 4023 SH SOLE 0 0 4023 SPDR SER TR PORTFOLI S&P1500 78464A805 1060885 20892 SH SOLE 0 0 20892 SPDR SER TR BBG CONV SEC ETF 78464A359 4226500 63328 SH SOLE 0 0 63328 SPDR SER TR S&P 600 SML CAP 78464A813 285837 3463 SH SOLE 0 0 3463 SPDR SER TR PRTFLO S&P500 VL 78464A508 1192126 29034 SH SOLE 0 0 29034 SPDR SER TR S&P DIVID ETF 78464A763 381330 3058 SH SOLE 0 0 3058 SPDR SER TR S&P 400 MDCP GRW 78464A821 1929204 28155 SH SOLE 0 0 28155 SPIRE GLOBAL INC COM CL A 848560108 23054 32925 SH SOLE 0 0 32925 SPROUTS FMRS MKT INC COM 85208M102 360795 10565 SH SOLE 0 0 10565 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 747831 18282 SH SOLE 0 0 18282 ST JOE CO COM 790148100 360527 8742 SH SOLE 0 0 8742 STARBUCKS CORP COM 855244109 1754019 16049 SH SOLE 0 0 16049 STRATA SKIN SCIENCES INC COM NEW 86272A206 26724 24517 SH SOLE 0 0 24517 STRYKER CORPORATION COM 863667101 457701 1515 SH SOLE 0 0 1515 SYNCHRONY FINANCIAL COM 87165B103 215243 7277 SH SOLE 0 0 7277 SYNOPSYS INC COM 871607107 241931 644 SH SOLE 0 0 644 SYSCO CORP COM 871829107 561383 7436 SH SOLE 0 0 7436 T-MOBILE US INC COM 872590104 2408149 16510 SH SOLE 12 0 16498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264076 3120 SH SOLE 0 0 3120 TARGA RES CORP COM 87612G101 3658623 47521 SH SOLE 0 0 47521 TARGET CORP COM 87612E106 1055003 6435 SH SOLE 0 0 6435 TESLA INC COM 88160R101 2234383 13746 SH SOLE 0 0 13746 TEXAS INSTRS INC COM 882508104 350779 1994 SH SOLE 0 0 1994 TEXAS PACIFIC LAND CORPORATI COM 88262P102 207637 132 SH SOLE 0 0 132 THE CIGNA GROUP COM 125523100 879998 3436 SH SOLE 0 0 3436 THE TRADE DESK INC COM CL A 88339J105 391193 6365 SH SOLE 0 0 6365 THERMO FISHER SCIENTIFIC INC COM 883556102 331109 577 SH SOLE 0 0 577 TORONTO DOMINION BK ONT COM NEW 891160509 264711 4331 SH SOLE 0 0 4331 TRANE TECHNOLOGIES PLC SHS G8994E103 433330 2438 SH SOLE 0 0 2438 TRANSDIGM GROUP INC COM 893641100 497413 650 SH SOLE 0 0 650 TRINITY CAP INC COM 896442308 238772 19881 SH SOLE 0 0 19881 U S SILICA HLDGS INC COM 90346E103 159045 12377 SH SOLE 0 0 12377 UNION PAC CORP COM 907818108 4443850 22188 SH SOLE 46 0 22142 UNITED PARCEL SERVICE INC CL B 911312106 746078 3809 SH SOLE 2 0 3807 UNITEDHEALTH GROUP INC COM 91324P102 1496167 3060 SH SOLE 0 0 3060 URANIUM ENERGY CORP COM 916896103 25624 10128 SH SOLE 0 0 10128 US BANCORP DEL COM NEW 902973304 416265 12695 SH SOLE 0 0 12695 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1457288 69066 SH SOLE 0 0 69066 VALERO ENERGY CORP COM 91913Y100 454873 3791 SH SOLE 0 0 3791 VALVOLINE INC COM 92047W101 211051 6137 SH SOLE 0 0 6137 VANECK ETF TRUST PREFERRED SECURT 92189F429 1063624 60744 SH SOLE 0 0 60744 VANECK MERK GOLD TR GOLD TRUST 921078101 197088 10233 SH SOLE 0 0 10233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2179810 28509 SH SOLE 0 0 28509 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3412020 46252 SH SOLE 0 0 46252 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2430484 49380 SH SOLE 0 0 49380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8377984 62110 SH SOLE 0 0 62110 VANGUARD INDEX FDS GROWTH ETF 922908736 26741725 107738 SH SOLE 0 0 107738 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5435166 28892 SH SOLE 0 0 28892 VANGUARD INDEX FDS MID CAP ETF 922908629 49913890 237019 SH SOLE 509 0 236510 VANGUARD INDEX FDS VALUE ETF 922908744 8376486 59526 SH SOLE 0 0 59526 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2819101 17905 SH SOLE 0 0 17905 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9776177 119135 SH SOLE 0 0 119135 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2686665 12424 SH SOLE 0 0 12424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66160011 174523 SH SOLE 99 0 174424 VANGUARD INDEX FDS SMALL CP ETF 922908751 15659840 83089 SH SOLE 16 0 83073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8636193 42111 SH SOLE 0 0 42111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1282376 6642 SH SOLE 0 0 6642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 799707 8594 SH SOLE 0 0 8594 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2466774 45262 SH SOLE 0 0 45262 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421023 3804 SH SOLE 0 0 3804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3005041 75314 SH SOLE 0 0 75314 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2229291 46599 SH SOLE 0 0 46599 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2333595 46357 SH SOLE 0 0 46357 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 461856 2793 SH SOLE 0 0 2793 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1915076 25103 SH SOLE 306 0 24797 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 854627 11156 SH SOLE 0 0 11156 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7063171 120914 SH SOLE 0 0 120914 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 291090 4294 SH SOLE 0 0 4294 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1177639 18764 SH SOLE 0 0 18764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 503433 6278 SH SOLE 0 0 6278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1511381 9633 SH SOLE 0 0 9633 VANGUARD STAR FDS VG TL INTL STK F 921909768 2065421 36725 SH SOLE 0 0 36725 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1479977 31834 SH SOLE 0 0 31834 VANGUARD WELLINGTON FD US MOMENTUM 921935508 222710 1971 SH SOLE 0 0 1971 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 798011 7434 SH SOLE 0 0 7434 VANGUARD WORLD FDS INF TECH ETF 92204A702 1382632 3672 SH SOLE 0 0 3672 VAXCYTE INC COM 92243G108 310557 7159 SH SOLE 0 0 7159 VERISK ANALYTICS INC COM 92345Y106 504351 2576 SH SOLE 0 0 2576 VERIZON COMMUNICATIONS INC COM 92343V104 1037561 27967 SH SOLE 0 0 27967 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1840297 215491 SH SOLE 0 0 215491 VISA INC COM CL A 92826C839 9756852 41918 SH SOLE 48 0 41870 VOR BIOPHARMA INC COM 929033108 125541 27351 SH SOLE 0 0 27351 W & T OFFSHORE INC COM 92922P106 91062 19926 SH SOLE 0 0 19926 WALGREENS BOOTS ALLIANCE INC COM 931427108 2033275 57275 SH SOLE 0 0 57275 WALMART INC COM 931142103 1508632 9876 SH SOLE 0 0 9876 WARNER BROS DISCOVERY INC COM SER A 934423104 202050 15124 SH SOLE 0 0 15124 WASTE MGMT INC DEL COM 94106L109 1322030 7980 SH SOLE 0 0 7980 WAVE LIFE SCIENCES LTD SHS Y95308105 113235 28168 SH SOLE 0 0 28168 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1088789 928 SH SOLE 0 0 928 WELLS FARGO CO NEW COM 949746101 1153866 27838 SH SOLE 0 0 27838 WESTERN ASSET HIGH INCOME OP COM 95766K109 2245258 587764 SH SOLE 0 0 587764 WESTERN ASSET HIGH YIELD DEF COM 95768B107 136081 11731 SH SOLE 0 0 11731 WESTERN ASSET MANAGED MUNS F COM 95766M105 722159 71785 SH SOLE 0 0 71785 WESTERN AST INFL LKD OPP & I COM 95766R104 172473 18849 SH SOLE 0 0 18849 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 689397 25657 SH SOLE 0 0 25657 WHITE MTNS INS GROUP LTD COM G9618E107 676751 450 SH SOLE 0 0 450 WILLIAMS COS INC COM 969457100 10874271 358532 SH SOLE 33 0 358499 WILLIS TOWERS WATSON PLC LTD SHS G96629103 293359 1221 SH SOLE 0 0 1221 WISDOMTREE TR INTL LRGCAP DV 97717W794 378805 7844 SH SOLE 0 0 7844 WISDOMTREE TR US LARGECAP FUND 97717W588 657362 14887 SH SOLE 0 0 14887 WISDOMTREE TR US MIDCAP DIVID 97717W505 1993702 48710 SH SOLE 0 0 48710 WISDOMTREE TR INTL SMCAP DIV 97717W760 332238 5345 SH SOLE 0 0 5345 WISDOMTREE TR US QTLY DIV GRT 97717X669 859006 13633 SH SOLE 0 0 13633 WISDOMTREE TR US SMALLCAP DIVD 97717W604 661336 23510 SH SOLE 0 0 23510 WISDOMTREE TR US S CAP QTY DIV 97717X651 225772 5478 SH SOLE 0 0 5478 WISDOMTREE TR US LARGECAP DIVD 97717W307 1770968 28205 SH SOLE 0 0 28205 WISDOMTREE TR EM EX ST-OWNED 97717X578 1075691 39388 SH SOLE 0 0 39388 WISDOMTREE TR EMG MKTS SMCAP 97717W281 420789 9136 SH SOLE 0 0 9136 WOLVERINE WORLD WIDE INC COM 978097103 263249 15707 SH SOLE 0 0 15707 WORKDAY INC CL A 98138H101 241657 1278 SH SOLE 0 0 1278 WORLD WRESTLING ENTMT INC CL A 98156Q108 324737 2975 SH SOLE 0 0 2975 XAI OCTAGON FLOATING RATE & COM 98400T106 891126 141449 SH SOLE 0 0 141449 XCEL ENERGY INC COM 98389B100 436998 6152 SH SOLE 0 0 6152 YUM BRANDS INC COM 988498101 269318 1939 SH SOLE 0 0 1939 ZOETIS INC CL A 98978V103 454802 2579 SH SOLE 0 0 2579