0001563525-24-000003.txt : 20240731 0001563525-24-000003.hdr.sgml : 20240731 20240731140515 ACCESSION NUMBER: 0001563525-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 ORGANIZATION NAME: IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 241161205 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 06-30-2024 06-30-2024 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 312-284-6363 James Hagedorn Chicago IL 07-31-2024 0 743 2585654726 false INFORMATION TABLE 2 chicago2q24.xml 3M CO COM 88579Y101 638593 5038 SH SOLE 827 0 4211 ABBOTT LABS COM 002824100 3390200 32190 SH SOLE 9155 0 23034 ABBVIE INC COM 00287Y109 5702340 30530 SH SOLE 11426 0 19104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13752061 41774 SH SOLE 2320 0 39454 ADOBE INC COM 00724F101 1513366 2809 SH SOLE 20 0 2789 ADVANCED MICRO DEVICES INC COM 007903107 10406463 75169 SH SOLE 49 0 75120 AFFIRM HLDGS INC COM CL A 00827B106 965027 35143 SH SOLE 93 0 35050 AFLAC INC COM 001055102 215215 2257 SH SOLE 36 0 2221 AIR PRODS & CHEMS INC COM 009158106 299687 1134 SH SOLE 23 0 1111 AIRBNB INC COM CL A 009066101 978073 7037 SH SOLE 0 0 7037 AKERO THERAPEUTICS INC COM 00973Y108 670572 25200 SH SOLE 0 0 25200 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 237378 6833 SH SOLE 0 0 6833 ALLSTATE CORP COM 020002101 793546 4571 SH SOLE 3454 0 1118 ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116 36690 215824 SH SOLE 0 0 215824 ALPHABET INC CAP STK CL A 02079K305 10739748 63067 SH SOLE 9179 0 53888 ALPHABET INC CAP STK CL C 02079K107 10139666 59000 SH SOLE 3241 0 55759 ALPS ETF TR ALERIAN MLP 00162Q452 2699586 55857 SH SOLE 1033 0 54824 ALTRIA GROUP INC COM 02209S103 586647 11605 SH SOLE 45 0 11560 AMAZON COM INC COM 023135106 21787944 119905 SH SOLE 4099 0 115806 AMERICAN AIRLS GROUP INC COM 02376R102 108568 10090 SH SOLE 1956 0 8134 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5042049 79402 SH SOLE 5110 0 74292 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5220021 97772 SH SOLE 0 0 97772 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4607187 76979 SH SOLE 0 0 76979 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17189336 173682 SH SOLE 1719 0 171963 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 834337 13258 SH SOLE 0 0 13258 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 827540 13228 SH SOLE 0 0 13228 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4748109 71090 SH SOLE 0 0 71090 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17207125 268651 SH SOLE 5157 0 263495 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2560775 45966 SH SOLE 72 0 45894 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3863968 88269 SH SOLE 983 0 87286 AMERICAN CENTY ETF TR US EQT ETF 025072885 16880882 184370 SH SOLE 5415 0 178955 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1527299 24623 SH SOLE 0 0 24623 AMERICAN ELEC PWR CO INC COM 025537101 242965 2476 SH SOLE 1050 0 1426 AMERICAN EXPRESS CO COM 025816109 1116894 4424 SH SOLE 1525 0 2899 AMERICAN TOWER CORP NEW COM 03027X100 13326479 59747 SH SOLE 471 0 59275 AMETEK INC COM 031100100 336401 1952 SH SOLE 256 0 1696 AMGEN INC COM 031162100 1691688 5076 SH SOLE 262 0 4814 ANALOG DEVICES INC COM 032654105 235406 1048 SH SOLE 31 0 1017 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1422378 113067 SH SOLE 0 0 113067 AON PLC SHS CL A G0403H108 200557 610 SH SOLE 9 0 601 APOLLO GLOBAL MGMT INC COM 03769M106 364560 2973 SH SOLE 225 0 2747 APPIAN CORP CL A 03782L101 887629 23977 SH SOLE 259 0 23718 APPLE INC COM 037833100 52014956 237729 SH SOLE 12256 0 225474 APPLIED MATLS INC COM 038222105 986753 5016 SH SOLE 23 0 4993 ARCH RESOURCES INC CL A 03940R107 2357540 16652 SH SOLE 50 0 16602 ARCHER DANIELS MIDLAND CO COM 039483102 2377616 38042 SH SOLE 33 0 38009 ARCHROCK INC COM 03957W106 795058 36962 SH SOLE 0 0 36962 ARES CAPITAL CORP COM 04010L103 9788371 459980 SH SOLE 3430 0 456550 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 942758 6303 SH SOLE 91 0 6212 ARISTA NETWORKS INC COM 040413106 776993 2495 SH SOLE 11 0 2484 ARK ETF TR INNOVATION ETF 00214Q104 222070 4939 SH SOLE 0 0 4939 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 833910 6226 SH SOLE 95 0 6131 ASML HOLDING N V N Y REGISTRY SHS N07059210 997680 1160 SH SOLE 37 0 1123 AST SPACEMOBILE INC COM CL A 00217D100 849440 48484 SH SOLE 0 0 48484 AT&T INC COM 00206R102 985293 51912 SH SOLE 1961 0 49951 ATMOS ENERGY CORP COM 049560105 721776 5629 SH SOLE 6 0 5623 AUTOMATIC DATA PROCESSING IN COM 053015103 852638 3308 SH SOLE 12 0 3296 AUTOZONE INC COM 053332102 276648 89 SH SOLE 32 0 57 AVERY DENNISON CORP COM 053611109 313114 1451 SH SOLE 2 0 1449 BANK AMERICA CORP 7.25 CNV PFD L 060505682 516380 429 SH SOLE 0 0 429 BANK AMERICA CORP COM 060505104 1615371 39132 SH SOLE 2519 0 36613 BARINGS BDC INC COM 06759L103 120677 11901 SH SOLE 0 0 11901 BEACON ROOFING SUPPLY INC COM 073685109 222900 2227 SH SOLE 0 0 2227 BECTON DICKINSON & CO COM 075887109 316445 1309 SH SOLE 0 0 1309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74295310 168371 SH SOLE 13028 0 155342 BHP GROUP LTD SPONSORED ADS 088606108 449222 8302 SH SOLE 0 0 8302 BILL HOLDINGS INC COM 090043100 593047 11335 SH SOLE 71 0 11264 BIOGEN INC COM 09062X103 298341 1408 SH SOLE 92 0 1316 BLACKROCK CR ALLOCATION INCO COM 092508100 942107 87232 SH SOLE 3546 0 83686 BLACKROCK ENHANCED GOVT FD I COM 09255K108 537445 56277 SH SOLE 0 0 56277 BLACKROCK INC COM 09247X101 445022 510 SH SOLE 16 0 494 BLACKROCK MUNIVEST FD INC COM 09253R105 787551 107589 SH SOLE 0 0 107589 BLACKROCK MUNIYIELD FD INC COM 09253W104 1020878 93401 SH SOLE 0 0 93401 BLACKSTONE INC COM 09260D107 25299653 178999 SH SOLE 5791 0 173208 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 213731 6960 SH SOLE 0 0 6960 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 255939 17935 SH SOLE 0 0 17935 BLOCK INC CL A 852234103 347621 5785 SH SOLE 0 0 5785 BLUE OWL CAP CORP III COM SHS 69122G102 285767 19374 SH SOLE 0 0 19374 BLUE OWL CAPITAL CORPORATION COM 69121K104 8141536 519231 SH SOLE 1974 0 517257 BLUE OWL CAPITAL INC COM CL A 09581B103 6239400 327356 SH SOLE 12454 0 314902 BLUELINX HLDGS INC COM NEW 09624H208 221694 1834 SH SOLE 0 0 1834 BOEING CO COM 097023105 2459248 13161 SH SOLE 290 0 12871 BP PLC SPONSORED ADR 055622104 606034 17410 SH SOLE 2561 0 14849 BRISTOL-MYERS SQUIBB CO COM 110122108 787724 16060 SH SOLE 5957 0 10103 BROADCOM INC COM 11135F101 1804804 12575 SH SOLE 102 0 12474 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2465037 56995 SH SOLE 732 0 56263 BROOKFIELD CORP CL A LTD VT SH 11271J107 12757870 266622 SH SOLE 7868 0 258754 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17236544 550688 SH SOLE 5514 0 545174 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2623560 68109 SH SOLE 1314 0 66795 BUTTERFLY NETWORK INC COM CL A 124155102 16415 15199 SH SOLE 0 0 15199 BYLINE BANCORP INC COM 124411109 204820 7315 SH SOLE 0 0 7315 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 238836 21211 SH SOLE 0 0 21211 CALAMOS GBL DYN INCOME FUND COM 12811L107 380856 56340 SH SOLE 0 0 56340 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 196438 11795 SH SOLE 0 0 11795 CANADIAN PACIFIC KANSAS CITY COM 13646K108 634525 7727 SH SOLE 5311 0 2416 CAPITAL ONE FINL CORP COM 14040H105 263081 1728 SH SOLE 26 0 1702 CARMAX INC COM 143130102 540828 6414 SH SOLE 78 0 6336 CARRIER GLOBAL CORPORATION COM 14448C104 381076 5651 SH SOLE 1500 0 4151 CATERPILLAR INC COM 149123101 750068 2195 SH SOLE 424 0 1771 CBOE GLOBAL MKTS INC COM 12503M108 458385 2451 SH SOLE 2159 0 292 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 139408 12639 SH SOLE 85 0 12554 CDW CORP COM 12514G108 204580 880 SH SOLE 4 0 876 CHARTER COMMUNICATIONS INC N CL A 16119P108 342848 895 SH SOLE 1 0 894 CHENIERE ENERGY INC COM NEW 16411R208 4699863 25840 SH SOLE 680 0 25161 CHEVRON CORP NEW COM 166764100 2807021 17591 SH SOLE 108 0 17483 CHIPOTLE MEXICAN GRILL INC COM 169656105 601564 11443 SH SOLE 1553 0 9890 CHUBB LIMITED COM H1467J104 448536 1621 SH SOLE 695 0 927 CISCO SYS INC COM 17275R102 1171021 24325 SH SOLE 4107 0 20219 CITIGROUP INC COM NEW 172967424 1104314 16765 SH SOLE 1589 0 15176 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 233319 5876 SH SOLE 0 0 5876 CLEARWAY ENERGY INC CL C 18539C204 284298 10798 SH SOLE 0 0 10798 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 131355 22924 SH SOLE 0 0 22924 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 83478 15750 SH SOLE 0 0 15750 CME GROUP INC COM 12572Q105 5162325 26178 SH SOLE 1566 0 24612 CNX RES CORP COM 12653C108 429707 16112 SH SOLE 46 0 16066 COCA COLA CO COM 191216100 2396563 35410 SH SOLE 6873 0 28538 COHEN & STEERS LTD DURATION COM 19248C105 8851306 445910 SH SOLE 10480 0 435430 COLGATE PALMOLIVE CO COM 194162103 530787 5282 SH SOLE 4 0 5278 COMCAST CORP NEW CL A 20030N101 667167 16348 SH SOLE 325 0 16023 CONAGRA BRANDS INC COM 205887102 232186 7643 SH SOLE 17 0 7626 CONOCOPHILLIPS COM 20825C104 561674 5110 SH SOLE 1342 0 3768 CONSTELLATION BRANDS INC CL A 21036P108 481160 1978 SH SOLE 183 0 1795 CONSTELLATION ENERGY CORP COM 21037T109 796302 4721 SH SOLE 1271 0 3450 CORNERSTONE STRATEGIC VALUE COM 21924B302 198720 25943 SH SOLE 0 0 25943 CORNERSTONE TOTAL RETURN FD COM 21924U300 537466 69172 SH SOLE 0 0 69172 CORNING INC COM 219350105 1574640 39624 SH SOLE 5938 0 33685 CORPAY INC COM SHS 219948106 311331 1046 SH SOLE 160 0 886 CORTEVA INC COM 22052L104 722824 13017 SH SOLE 2430 0 10586 COSTAR GROUP INC COM 22160N109 1083966 13812 SH SOLE 216 0 13596 COSTCO WHSL CORP NEW COM 22160K105 3957970 4886 SH SOLE 773 0 4113 CROWDSTRIKE HLDGS INC CL A 22788C105 696402 2981 SH SOLE 47 0 2934 CROWN CASTLE INC COM 22822V101 5533407 50570 SH SOLE 379 0 50191 CSX CORP COM 126408103 387745 11072 SH SOLE 73 0 10999 CUMMINS INC COM 231021106 265494 919 SH SOLE 7 0 911 CVS HEALTH CORP COM 126650100 817814 12944 SH SOLE 3791 0 9153 CYTOSORBENTS CORP COM NEW 23283X206 22615 19084 SH SOLE 0 0 19084 DANAHER CORPORATION COM 235851102 2590587 9414 SH SOLE 70 0 9344 DARDEN RESTAURANTS INC COM 237194105 750670 5067 SH SOLE 1503 0 3564 DEERE & CO COM 244199105 518488 1395 SH SOLE 11 0 1384 DELL TECHNOLOGIES INC CL C 24703L202 380613 3504 SH SOLE 0 0 3504 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 384737 45911 SH SOLE 0 0 45911 DEVON ENERGY CORP NEW COM 25179M103 302728 6557 SH SOLE 800 0 5757 DIAGEO PLC SPON ADR NEW 25243Q205 228553 1823 SH SOLE 1516 0 307 DIAMONDBACK ENERGY INC COM 25278X109 890033 4493 SH SOLE 0 0 4493 DIGITAL RLTY TR INC COM 253868103 225302 1553 SH SOLE 11 0 1542 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 57520708 976582 SH SOLE 4742 0 971840 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2524173 71224 SH SOLE 14017 0 57207 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1615490 43804 SH SOLE 0 0 43804 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 586208 17400 SH SOLE 3361 0 14039 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4446028 186965 SH SOLE 895 0 186070 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 838417 32931 SH SOLE 0 0 32931 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12770316 303549 SH SOLE 0 0 303549 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 23654679 737365 SH SOLE 29262 0 708104 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1304673 51064 SH SOLE 3496 0 47568 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 637782 24177 SH SOLE 1023 0 23153 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2878014 108034 SH SOLE 18399 0 89635 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9321070 308543 SH SOLE 52499 0 256043 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2435390 59068 SH SOLE 0 0 59068 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4689271 74625 SH SOLE 0 0 74625 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3200969 126621 SH SOLE 0 0 126621 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16013646 507886 SH SOLE 16759 0 491127 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32011392 972400 SH SOLE 53347 0 919053 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5824867 123330 SH SOLE 0 0 123330 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5837799 209165 SH SOLE 1305 0 207860 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3888812 147583 SH SOLE 6627 0 140956 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11934383 316478 SH SOLE 9448 0 307029 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32892952 506747 SH SOLE 37033 0 469714 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 375826 6203 SH SOLE 672 0 5532 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2149888 79449 SH SOLE 0 0 79449 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17166988 670585 SH SOLE 6382 0 664203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14702269 486830 SH SOLE 60114 0 426716 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11537212 430332 SH SOLE 6722 0 423611 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 7626464 150364 SH SOLE 0 0 150364 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1289178 22717 SH SOLE 0 0 22717 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 297209 7981 SH SOLE 0 0 7981 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 284404 2360 SH SOLE 0 0 2360 DISCOVER FINL SVCS COM 254709108 3187346 22024 SH SOLE 8 0 22016 DISNEY WALT CO COM 254687106 688360 7339 SH SOLE 1800 0 5540 DOMINION ENERGY INC COM 25746U109 226511 4257 SH SOLE 51 0 4206 DONALDSON INC COM 257651109 232508 3111 SH SOLE 0 0 3111 DOW INC COM 260557103 559159 10415 SH SOLE 2759 0 7656 DTE ENERGY CO COM 233331107 213016 1766 SH SOLE 21 0 1745 DUFF & PHELPS UTLITY AND INF COM 26433C105 133248 12618 SH SOLE 0 0 12618 DUKE ENERGY CORP NEW COM NEW 26441C204 5080647 46230 SH SOLE 1590 0 44640 DUPONT DE NEMOURS INC COM 26614N102 547316 6807 SH SOLE 2511 0 4296 DUTCH BROS INC CL A 26701L100 334953 8725 SH SOLE 300 0 8425 EA SERIES TRUST STRIVE EMERGING 02072L698 13610616 458579 SH SOLE 19564 0 439015 EA SERIES TRUST STRIVE SML CAP 02072L573 653152 20775 SH SOLE 0 0 20775 EA SERIES TRUST STRIVE 500 ETF 02072L680 858371 24687 SH SOLE 0 0 24687 EAGLE POINT CREDIT COMPANY I COM 269808101 822898 83205 SH SOLE 0 0 83205 EASTMAN CHEM CO COM 277432100 225446 2183 SH SOLE 1236 0 947 EATON CORP PLC SHS G29183103 440159 1532 SH SOLE 96 0 1436 EATON VANCE LTD DURATION INC COM 27828H105 8475994 857027 SH SOLE 8999 0 848028 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 206322 19400 SH SOLE 0 0 19400 EATON VANCE TAX-MANAGED DIVE COM 27828N102 192419 14076 SH SOLE 0 0 14076 ECOLAB INC COM 278865100 296708 1296 SH SOLE 3 0 1293 EDWARDS LIFESCIENCES CORP COM 28176E108 414487 6513 SH SOLE 1800 0 4713 ELEVANCE HEALTH INC COM 036752103 273419 510 SH SOLE 214 0 296 ELI LILLY & CO COM 532457108 14811974 18744 SH SOLE 236 0 18509 ELLINGTON FINANCIAL INC COM 28852N109 548998 42328 SH SOLE 0 0 42328 EMERSON ELEC CO COM 291011104 938053 8108 SH SOLE 1082 0 7026 ENBRIDGE INC COM 29250N105 2567722 69006 SH SOLE 5977 0 63029 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49707929 3066498 SH SOLE 55577 0 3010921 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1518278 109623 SH SOLE 0 0 109623 ENTERGY CORP NEW COM 29364G103 5172931 44464 SH SOLE 12 0 44452 ENTERPRISE FINL SVCS CORP COM 293712105 228131 4284 SH SOLE 4082 0 202 ENTERPRISE PRODS PARTNERS L COM 293792107 54408623 1840616 SH SOLE 29730 0 1810886 EQT CORP COM 26884L109 2107823 60552 SH SOLE 970 0 59582 EQUIFAX INC COM 294429105 395302 1421 SH SOLE 8 0 1413 EQUITY RESIDENTIAL SH BEN INT 29476L107 966082 13886 SH SOLE 749 0 13137 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1190976 49153 SH SOLE 0 0 49153 EVERGY INC COM 30034W106 423072 7331 SH SOLE 4000 0 3331 EVOLENT HEALTH INC CL A 30050B101 239827 10115 SH SOLE 29 0 10086 EXACT SCIENCES CORP COM 30063P105 424018 9103 SH SOLE 0 0 9103 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1333928 62508 SH SOLE 7990 0 54518 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 409724 14333 SH SOLE 0 0 14333 EXELON CORP COM 30161N101 579140 15560 SH SOLE 3917 0 11643 EXXON MOBIL CORP COM 30231G102 7722177 65348 SH SOLE 7904 0 57444 FASTENAL CO COM 311900104 258707 3649 SH SOLE 0 0 3649 FEDEX CORP COM 31428X106 477797 1588 SH SOLE 84 0 1504 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 256616 3612 SH SOLE 3512 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3192187 19576 SH SOLE 1900 0 17675 FIDELITY NATL INFORMATION SV COM 31620M106 684760 8923 SH SOLE 2424 0 6499 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 272359 4726 SH SOLE 1905 0 2821 FIRST MERCHANTS CORP COM 320817109 925100 22893 SH SOLE 5637 0 17256 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 12019142 181626 SH SOLE 1891 0 179736 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344203 7059 SH SOLE 0 0 7059 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6434617 366854 SH SOLE 10620 0 356234 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 204339 3671 SH SOLE 0 0 3671 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 931490 40099 SH SOLE 0 0 40099 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 283476 2144 SH SOLE 0 0 2144 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 535091 9157 SH SOLE 0 0 9157 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3282636 30805 SH SOLE 0 0 30805 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1380804 28406 SH SOLE 1584 0 26822 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3742306 117720 SH SOLE 6396 0 111323 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 957603 11009 SH SOLE 0 0 11009 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1934663 19697 SH SOLE 0 0 19697 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1671378 40765 SH SOLE 0 0 40765 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 269590 4861 SH SOLE 0 0 4861 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1799706 30030 SH SOLE 963 0 29067 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6579986 143199 SH SOLE 2272 0 140927 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 848070 14612 SH SOLE 590 0 14021 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 263818 7618 SH SOLE 0 0 7618 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 242954 8398 SH SOLE 0 0 8398 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1225200 58454 SH SOLE 4888 0 53566 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 257627 7418 SH SOLE 0 0 7418 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 823132 22321 SH SOLE 0 0 22321 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 642868 13292 SH SOLE 0 0 13292 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 498791 19333 SH SOLE 0 0 19333 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 302926 8957 SH SOLE 0 0 8957 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8752871 354511 SH SOLE 7172 0 347339 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1349183 17353 SH SOLE 0 0 17353 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5615624 56371 SH SOLE 0 0 56371 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6763637 58621 SH SOLE 165 0 58456 FIRST TR NASDAQ 100 TECH IND SHS 337345102 877456 4791 SH SOLE 0 0 4791 FIRST TR S&P REIT INDEX FD COM 33734G108 3015795 109985 SH SOLE 0 0 109985 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6771530 67819 SH SOLE 97 0 67722 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4319133 99887 SH SOLE 0 0 99887 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 469962 3862 SH SOLE 0 0 3862 FIRSTENERGY CORP COM 337932107 309247 7398 SH SOLE 14 0 7384 FISERV INC COM 337738108 250048 1533 SH SOLE 15 0 1518 FLEXSHARES TR MORNSTAR UPSTR 33939L407 218669 5422 SH SOLE 0 0 5422 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2650096 35082 SH SOLE 0 0 35082 FLEXSHARES TR STOXX GLOBR INF 33939L795 1308249 23610 SH SOLE 0 0 23610 FLOOR & DECOR HLDGS INC CL A 339750101 788515 8236 SH SOLE 87 0 8149 FORD MTR CO DEL COM 345370860 177307 16357 SH SOLE 3523 0 12833 FORTUNE BRANDS INNOVATIONS I COM 34964C106 322379 3960 SH SOLE 62 0 3898 FREEPORT-MCMORAN INC CL B 35671D857 231826 5287 SH SOLE 170 0 5117 FTAI AVIATION LTD SHS G3730V105 314314 2860 SH SOLE 203 0 2657 GALLAGHER ARTHUR J & CO COM 363576109 2998818 10522 SH SOLE 10282 0 241 GE AEROSPACE COM NEW 369604301 2393814 14293 SH SOLE 1604 0 12689 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 436622 5283 SH SOLE 402 0 4881 GE VERNOVA INC COM 36828A101 547811 3367 SH SOLE 388 0 2979 GENERAL DYNAMICS CORP COM 369550108 449273 1533 SH SOLE 9 0 1524 GENERAL MLS INC COM 370334104 274132 4028 SH SOLE 3113 0 915 GENERAL MTRS CO COM 37045V100 434455 9823 SH SOLE 286 0 9537 GENUINE PARTS CO COM 372460105 528026 3590 SH SOLE 2044 0 1546 GERON CORP COM 374163103 108344 23101 SH SOLE 882 0 22219 GILEAD SCIENCES INC COM 375558103 492523 6310 SH SOLE 73 0 6237 GLOBAL E ONLINE LTD SHS M5216V106 1135002 33471 SH SOLE 462 0 33009 GLOBAL X FDS RUSSELL 2000 37954Y459 550987 34075 SH SOLE 2744 0 31331 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 439116 25545 SH SOLE 0 0 25545 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 239006 5359 SH SOLE 987 0 4372 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4735344 47278 SH SOLE 850 0 46428 GOLDMAN SACHS GROUP INC COM 38141G104 585917 1159 SH SOLE 16 0 1142 GOLUB CAP BDC INC COM 38173M102 541607 35055 SH SOLE 0 0 35055 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 432425 8221 SH SOLE 0 0 8221 HANESBRANDS INC COM 410345102 103285 16960 SH SOLE 1164 0 15796 HARTFORD FINL SVCS GROUP INC COM 416515104 245214 2194 SH SOLE 150 0 2044 HCA HEALTHCARE INC COM 40412C101 340425 942 SH SOLE 12 0 930 HERCULES CAPITAL INC COM 427096508 294775 13603 SH SOLE 0 0 13603 HERSHEY CO COM 427866108 235710 1215 SH SOLE 5 0 1210 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 50277 13196 SH SOLE 0 0 13196 HOME DEPOT INC COM 437076102 2574595 7079 SH SOLE 594 0 6486 HONEYWELL INTL INC COM 438516106 603368 2978 SH SOLE 7 0 2971 HUBSPOT INC COM 443573100 1233227 2527 SH SOLE 63 0 2464 HUMANA INC COM 444859102 216032 534 SH SOLE 6 0 528 ICON PLC SHS G4705A100 502382 1520 SH SOLE 281 0 1239 IDEXX LABS INC COM 45168D104 273281 576 SH SOLE 4 0 572 ILLINOIS TOOL WKS INC COM 452308109 359770 1443 SH SOLE 265 0 1178 INGERSOLL RAND INC COM 45687V106 231063 2337 SH SOLE 25 0 2312 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 549865 12186 SH SOLE 0 0 12186 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1411732 37190 SH SOLE 0 0 37190 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 2260539 86181 SH SOLE 752 0 85429 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 429187 12986 SH SOLE 0 0 12986 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 342914 9312 SH SOLE 0 0 9312 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 725816 21260 SH SOLE 0 0 21260 INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 417007 12928 SH SOLE 0 0 12928 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 227743 5449 SH SOLE 0 0 5449 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 424070 10413 SH SOLE 0 0 10413 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2195505 82445 SH SOLE 6444 0 76001 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 710042 18849 SH SOLE 0 0 18849 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 510251 17728 SH SOLE 0 0 17728 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 702242 17216 SH SOLE 0 0 17216 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 2050393 63472 SH SOLE 1067 0 62405 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 460167 12132 SH SOLE 0 0 12132 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 413213 11739 SH SOLE 0 0 11739 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 336752 8279 SH SOLE 0 0 8279 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1062985 26403 SH SOLE 0 0 26403 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 235017 9239 SH SOLE 0 0 9239 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 28442302 921357 SH SOLE 62842 0 858515 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 744171 21952 SH SOLE 393 0 21559 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 650969 17508 SH SOLE 670 0 16838 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 267002 7103 SH SOLE 0 0 7103 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 235847 7432 SH SOLE 0 0 7432 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1294003 36328 SH SOLE 0 0 36328 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1064619 32647 SH SOLE 0 0 32647 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1632975 41968 SH SOLE 0 0 41968 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 392397 11649 SH SOLE 0 0 11649 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 494753 26601 SH SOLE 0 0 26601 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 237880 8379 SH SOLE 0 0 8379 INTEL CORP COM 458140100 1460586 48476 SH SOLE 9126 0 39350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334665 2212 SH SOLE 300 0 1912 INTERNATIONAL BUSINESS MACHS COM 459200101 2649247 13867 SH SOLE 2843 0 11024 INTUIT COM 461202103 2460862 3870 SH SOLE 1806 0 2064 INTUITIVE SURGICAL INC COM NEW 46120E602 1050571 2428 SH SOLE 2 0 2426 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 331093 1758 SH SOLE 205 0 1553 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 477799 25280 SH SOLE 0 0 25280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2093310 12257 SH SOLE 0 0 12257 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 262845 12163 SH SOLE 0 0 12163 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 400947 4425 SH SOLE 0 0 4425 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4637582 62753 SH SOLE 559 0 62194 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 209534 2430 SH SOLE 260 0 2170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 318754 8086 SH SOLE 0 0 8086 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2208279 31875 SH SOLE 206 0 31669 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2469817 69028 SH SOLE 0 0 69028 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1246537 168907 SH SOLE 0 0 168907 INVESCO QQQ TR UNIT SER 1 46090E103 15101433 33006 SH SOLE 1121 0 31886 IOVANCE BIOTHERAPEUTICS INC COM 462260100 184209 20559 SH SOLE 0 0 20559 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 451816 48168 SH SOLE 365 0 47803 IRON MTN INC DEL COM 46284V101 332961 3287 SH SOLE 12 0 3275 ISHARES BITCOIN TR SHS 46438F101 642668 17115 SH SOLE 0 0 17115 ISHARES INC CORE MSCI EMKT 46434G103 1454544 27522 SH SOLE 1786 0 25737 ISHARES INC MSCI WORLD ETF 464286392 425320 2880 SH SOLE 0 0 2880 ISHARES INC MSCI EMRG CHN 46434G764 14584556 247700 SH SOLE 38272 0 209428 ISHARES TR MICRO-CAP ETF 464288869 10058437 79051 SH SOLE 2190 0 76861 ISHARES TR MSCI ACWI ETF 464288257 533602 4752 SH SOLE 0 0 4752 ISHARES TR ESG AWR MSCI USA 46435G425 1433853 12045 SH SOLE 4610 0 7436 ISHARES TR CORE US AGGBD ET 464287226 9989214 101331 SH SOLE 41199 0 60132 ISHARES TR CORE MSCI INTL 46435G326 963619 14432 SH SOLE 9852 0 4580 ISHARES TR RUS MD CP GR ETF 464287481 1272134 11569 SH SOLE 0 0 11569 ISHARES TR ESG SCRD S&P MID 46436E551 252685 6057 SH SOLE 519 0 5537 ISHARES TR CORE HIGH DV ETF 46429B663 412440 3590 SH SOLE 0 0 3590 ISHARES TR BROAD USD HIGH 46435U853 969239 26367 SH SOLE 6077 0 20290 ISHARES TR MSCI EMG MKT ETF 464287234 2488701 59212 SH SOLE 1553 0 57659 ISHARES TR RUS 1000 GRW ETF 464287614 3481769 9978 SH SOLE 0 0 9978 ISHARES TR RUSSELL 2000 ETF 464287655 7128276 32027 SH SOLE 430 0 31597 ISHARES TR EXPANDED TECH 464287515 2693228 32270 SH SOLE 443 0 31827 ISHARES TR CORE 1 5 YR USD 46432F859 478049 9988 SH SOLE 9446 0 542 ISHARES TR S&P MC 400VL ETF 464287705 1659684 13626 SH SOLE 710 0 12916 ISHARES TR MSCI INDIA ETF 46429B598 1557268 27388 SH SOLE 1480 0 25908 ISHARES TR S&P SML 600 GWT 464287887 8043913 57330 SH SOLE 617 0 56712 ISHARES TR IBDS DEC28 ETF 46435U515 291350 11635 SH SOLE 0 0 11635 ISHARES TR MSCI INTL QUALTY 46434V456 2314970 59603 SH SOLE 21881 0 37722 ISHARES TR MSCI USA MMENTM 46432F396 8182213 44238 SH SOLE 1568 0 42670 ISHARES TR CORE S&P500 ETF 464287200 31724988 58230 SH SOLE 3873 0 54357 ISHARES TR GLOBAL 100 ETF 464287572 1473305 15634 SH SOLE 137 0 15497 ISHARES TR CORE S&P TTL STK 464287150 5891305 49395 SH SOLE 15079 0 34316 ISHARES TR BLACKROCK ULTRA 46434V878 8546182 168797 SH SOLE 59009 0 109788 ISHARES TR CORE DIV GRWTH 46434V621 1754634 29220 SH SOLE 615 0 28604 ISHARES TR U.S. FIN SVC ETF 464287770 227623 3271 SH SOLE 1656 0 1615 ISHARES TR US CONSUM DISCRE 464287580 242640 2985 SH SOLE 0 0 2985 ISHARES TR S&P MC 400GR ETF 464287606 859275 9437 SH SOLE 15 0 9422 ISHARES TR IBOXX HI YD ETF 464288513 875029 11181 SH SOLE 0 0 11181 ISHARES TR USD INV GRDE ETF 464288620 307349 6030 SH SOLE 0 0 6030 ISHARES TR GLOBAL REIT ETF 46434V647 559459 22705 SH SOLE 0 0 22705 ISHARES TR MORNINGSTAR VALU 464288109 284782 3608 SH SOLE 0 0 3608 ISHARES TR S&P 500 GRWT ETF 464287309 1138298 12807 SH SOLE 2969 0 9838 ISHARES TR ESG AWARE MSCI 46435U663 1485718 35974 SH SOLE 21337 0 14637 ISHARES TR RUS MID CAP ETF 464287499 2380437 28141 SH SOLE 1339 0 26802 ISHARES TR CORE MSCI EAFE 46432F842 7963433 107993 SH SOLE 95654 0 12339 ISHARES TR RUS 1000 ETF 464287622 3764349 12652 SH SOLE 529 0 12124 ISHARES TR CORE S&P MCP ETF 464287507 56118157 911009 SH SOLE 77748 0 833261 ISHARES TR S&P 500 VAL ETF 464287408 4303002 22613 SH SOLE 8539 0 14074 ISHARES TR U.S. FINLS ETF 464287788 691050 6794 SH SOLE 0 0 6794 ISHARES TR PFD AND INCM SEC 464288687 1792594 56495 SH SOLE 111 0 56384 ISHARES TR RUSSELL 3000 ETF 464287689 5240643 16901 SH SOLE 0 0 16901 ISHARES TR ISHS 5-10YR INVT 464288638 7514124 144184 SH SOLE 115495 0 28689 ISHARES TR S&P 100 ETF 464287101 486390 1868 SH SOLE 0 0 1868 ISHARES TR CORE S&P US GWT 464287671 2032902 16540 SH SOLE 12365 0 4175 ISHARES TR SP SMCP600VL ETF 464287879 7924716 73187 SH SOLE 2231 0 70956 ISHARES TR CORE MSCI TOTAL 46432F834 2643365 38827 SH SOLE 1888 0 36939 ISHARES TR U.S. TECH ETF 464287721 323068 2285 SH SOLE 148 0 2137 ISHARES TR ESG AW MSCI EAFE 46435G516 1381573 17378 SH SOLE 13885 0 3493 ISHARES TR U.S. MED DVC ETF 464288810 366168 6688 SH SOLE 0 0 6688 ISHARES TR NEW YORK MUN ETF 464288323 1052639 19602 SH SOLE 19602 0 0 ISHARES TR U.S. ENERGY ETF 464287796 284097 5834 SH SOLE 0 0 5834 ISHARES TR INTL SEL DIV ETF 464288448 225952 7813 SH SOLE 0 0 7813 ISHARES TR MSCI USA QLT FCT 46432F339 4172366 24740 SH SOLE 7947 0 16793 ISHARES TR SELECT DIVID ETF 464287168 1771795 13617 SH SOLE 4000 0 9617 ISHARES TR NATIONAL MUN ETF 464288414 4776914 44474 SH SOLE 2322 0 42151 ISHARES TR ISHARES SEMICDTR 464287523 207453 940 SH SOLE 0 0 940 ISHARES TR RUS MDCP VAL ETF 464287473 37735749 295642 SH SOLE 2819 0 292823 ISHARES TR RUS 1000 VAL ETF 464287598 9814033 53629 SH SOLE 32 0 53596 ISHARES TR CONSER ALLOC ETF 464289883 351696 9435 SH SOLE 0 0 9435 ISHARES TR US REGNL BKS ETF 464288778 245159 5057 SH SOLE 0 0 5057 ISHARES TR RUS 2000 VAL ETF 464287630 572883 3362 SH SOLE 0 0 3362 ISHARES TR MSCI USA VALUE 46432F388 747792 6979 SH SOLE 609 0 6369 ISHARES TR MSCI KLD400 SOC 464288570 2430172 23663 SH SOLE 11872 0 11791 ISHARES TR US HLTHCARE ETF 464287762 301727 4789 SH SOLE 0 0 4789 ISHARES TR CORE S&P SCP ETF 464287804 16162868 137381 SH SOLE 9499 0 127882 ISHARES TR 7-10 YR TRSY BD 464287440 7487122 78506 SH SOLE 71054 0 7452 ISHARES TR US SML CP VALUE 46436E536 232764 6934 SH SOLE 0 0 6934 ISHARES TR 0-5 YR TIPS ETF 46429B747 1537532 15428 SH SOLE 3655 0 11773 ISHARES TR TIPS BD ETF 464287176 714648 6642 SH SOLE 5395 0 1248 ISHARES TR MRNING SM CP ETF 464288703 3353895 52788 SH SOLE 0 0 52788 ISHARES TR ISHARES BIOTECH 464287556 374080 2530 SH SOLE 4 0 2526 ISHARES TR SHRT NAT MUN ETF 464288158 2742029 26055 SH SOLE 1062 0 24993 ISHARES TR HDG MSCI EAFE 46434V803 253800 7278 SH SOLE 0 0 7278 ISHARES TR ISHS 1-5YR INVS 464288646 22017193 425453 SH SOLE 249250 0 176203 ISHARES TR MSCI EAFE ETF 464287465 6595342 83232 SH SOLE 1791 0 81442 ISHARES TR INTERNATIONAL SL 46434V266 810331 24437 SH SOLE 0 0 24437 ISHARES TR EAFE GRWTH ETF 464288885 805847 7941 SH SOLE 930 0 7011 ISHARES TR MORNINGSTR US EQ 464287127 361660 4823 SH SOLE 0 0 4823 ISHARES TR 0-5YR HI YL CP 46434V407 866257 20335 SH SOLE 399 0 19935 ISHARES TR MSCI USA ESG SLC 464288802 1647929 14578 SH SOLE 64 0 14514 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 704397 13904 SH SOLE 627 0 13277 ITT INC COM 45073V108 461449 3277 SH SOLE 3200 0 77 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5003165 98896 SH SOLE 2701 0 96195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 479692 8410 SH SOLE 55 0 8355 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1896346 32900 SH SOLE 6967 0 25932 JOHNSON & JOHNSON COM 478160104 2692982 16692 SH SOLE 2587 0 14106 JONES LANG LASALLE INC COM 48020Q107 249491 1005 SH SOLE 15 0 990 JPMORGAN CHASE & CO. COM 46625H100 18184558 84505 SH SOLE 9676 0 74828 KAYNE ANDERSON ENERGY INFRST COM 486606106 260717 25045 SH SOLE 0 0 25045 KIMBERLY-CLARK CORP COM 494368103 741096 5434 SH SOLE 1108 0 4326 KINDER MORGAN INC DEL COM 49456B101 15799825 727432 SH SOLE 12563 0 714869 KKR & CO INC COM 48251W104 3535094 29462 SH SOLE 472 0 28989 KRANESHARES TRUST QUADRTC INT RT 500767736 2029029 107413 SH SOLE 0 0 107413 LAM RESEARCH CORP COM 512807108 905558 1059 SH SOLE 7 0 1052 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 270720 4762 SH SOLE 72 0 4690 LINDE PLC SHS G54950103 1485599 3295 SH SOLE 13 0 3282 LOCKHEED MARTIN CORP COM 539830109 898291 1671 SH SOLE 9 0 1662 LOWES COS INC COM 548661107 618777 2563 SH SOLE 20 0 2543 LUMEN TECHNOLOGIES INC COM 550241103 109853 41143 SH SOLE 1000 0 40143 LUMINAR TECHNOLOGIES INC COM CL A 550424105 31259 18718 SH SOLE 0 0 18718 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 3789725 200833 SH SOLE 10406 0 190427 MARATHON PETE CORP COM 56585A102 2620862 14700 SH SOLE 1027 0 13673 MARTIN MARIETTA MATLS INC COM 573284106 254194 435 SH SOLE 76 0 358 MARVELL TECHNOLOGY INC COM 573874104 228385 3637 SH SOLE 0 0 3637 MASTERCARD INCORPORATED CL A 57636Q104 5457093 12196 SH SOLE 333 0 11863 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 780657 26486 SH SOLE 0 0 26486 MCDONALDS CORP COM 580135101 4886979 18342 SH SOLE 6137 0 12205 MCKESSON CORP COM 58155Q103 355483 583 SH SOLE 12 0 571 MEDTRONIC PLC SHS G5960L103 285541 3533 SH SOLE 94 0 3439 MERCK & CO INC COM 58933Y105 2651352 23005 SH SOLE 6937 0 16068 META PLATFORMS INC CL A 30303M102 5213347 11255 SH SOLE 655 0 10600 MFS MUN INCOME TR SH BEN INT 552738106 111801 20704 SH SOLE 0 0 20704 MICRON TECHNOLOGY INC COM 595112103 665266 6487 SH SOLE 34 0 6453 MICROSOFT CORP COM 594918104 38721413 91558 SH SOLE 13174 0 78384 MICROSTRATEGY INC CL A NEW 594972408 1329774 829 SH SOLE 43 0 786 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1202755 104225 SH SOLE 0 0 104225 MONDELEZ INTL INC CL A 609207105 373192 5566 SH SOLE 38 0 5528 MOODYS CORP COM 615369105 3991255 8713 SH SOLE 128 0 8585 MORGAN STANLEY COM NEW 617446448 667138 6430 SH SOLE 4987 0 1443 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 731531 14520 SH SOLE 14179 0 341 MOTOROLA SOLUTIONS INC COM NEW 620076307 935189 2366 SH SOLE 10 0 2356 MPLX LP COM UNIT REP LTD 55336V100 20605342 477971 SH SOLE 13864 0 464108 NETFLIX INC COM 64110L106 1864767 2995 SH SOLE 19 0 2976 NEXTERA ENERGY INC COM 65339F101 1548335 20845 SH SOLE 435 0 20409 NIKE INC CL B 654106103 443812 5972 SH SOLE 482 0 5489 NORFOLK SOUTHN CORP COM 655844108 852952 3416 SH SOLE 0 0 3416 NORTHROP GRUMMAN CORP COM 666807102 261833 538 SH SOLE 56 0 482 NOVO-NORDISK A S ADR 670100205 2258533 17477 SH SOLE 12222 0 5255 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 351160 8841 SH SOLE 3395 0 5446 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 430059 10131 SH SOLE 5026 0 5105 NUVEEN FLOATING RATE INCOME COM 67072T108 150256 17017 SH SOLE 0 0 17017 NUVEEN MUN VALUE FD INC COM 670928100 6237414 716121 SH SOLE 5294 0 710827 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 310213 24718 SH SOLE 0 0 24718 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2324275 303827 SH SOLE 0 0 303827 NUVEEN PFD & INCOME TERM FD COM 67075A106 1575099 79390 SH SOLE 0 0 79390 NUVEEN QUALITY MUNCP INCOME COM 67066V101 298011 25384 SH SOLE 0 0 25384 NUVEEN REAL ASSET INCOME & G COM 67074Y105 433723 34587 SH SOLE 0 0 34587 NVIDIA CORPORATION COM 67066G104 39452339 380337 SH SOLE 29229 0 351108 OAKTREE SPECIALTY LENDING CO COM 67401P405 504719 27808 SH SOLE 500 0 27308 OCCIDENTAL PETE CORP COM 674599105 342307 5680 SH SOLE 207 0 5472 OLD DOMINION FREIGHT LINE IN COM 679580100 234776 1145 SH SOLE 12 0 1133 ONEOK INC NEW COM 682680103 22824267 275689 SH SOLE 3150 0 272539 OPEN LENDING CORP COM 68373J104 254400 40000 SH SOLE 0 0 40000 ORACLE CORP COM 68389X105 2414912 17800 SH SOLE 3249 0 14551 OREILLY AUTOMOTIVE INC COM 67103H107 2517923 2207 SH SOLE 30 0 2177 OWENS CORNING NEW COM 690742101 208710 1147 SH SOLE 21 0 1126 P10 INC COM CL A 69376K106 315782 31929 SH SOLE 0 0 31929 PACER FDS TR GLOBL CASH ETF 69374H709 441041 12616 SH SOLE 0 0 12616 PACER FDS TR SWAN SOS FLEX AP 69374H477 239650 8597 SH SOLE 0 0 8597 PACER FDS TR METAURUS CAP 400 69374H436 2584107 70527 SH SOLE 0 0 70527 PACER FDS TR SWAN SOS FLEX JU 69374H469 521509 18940 SH SOLE 3205 0 15735 PACER FDS TR PACER US SMALL 69374H857 800195 16622 SH SOLE 2166 0 14456 PACER FDS TR US CASH COWS 100 69374H881 8422018 145987 SH SOLE 6252 0 139736 PACER FDS TR SWAN SOS FD OF 69374H568 2828044 101985 SH SOLE 0 0 101985 PALANTIR TECHNOLOGIES INC CL A 69608A108 318773 12088 SH SOLE 326 0 11762 PALO ALTO NETWORKS INC COM 697435105 630575 1986 SH SOLE 439 0 1547 PARKER-HANNIFIN CORP COM 701094104 265151 481 SH SOLE 8 0 473 PAYCHEX INC COM 704326107 1156474 9041 SH SOLE 5406 0 3635 PAYLOCITY HLDG CORP COM 70438V106 327030 2200 SH SOLE 0 0 2200 PAYPAL HLDGS INC COM 70450Y103 285678 4464 SH SOLE 0 0 4464 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1202140 7291 SH SOLE 9 0 7282 PEPSICO INC COM 713448108 2301469 13289 SH SOLE 2940 0 10349 PFIZER INC COM 717081103 2550000 81236 SH SOLE 12191 0 69045 PHILIP MORRIS INTL INC COM 718172109 937688 8175 SH SOLE 71 0 8104 PHILLIPS 66 COM 718546104 963395 6546 SH SOLE 1467 0 5079 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 396207 25812 SH SOLE 0 0 25812 PIMCO DYNAMIC INCOME FD SHS 72201Y101 330676 17450 SH SOLE 0 0 17450 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3612647 35890 SH SOLE 0 0 35890 PIONEER MUNICIPAL HIGH INCOM COM 723762100 316399 37311 SH SOLE 0 0 37311 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3862646 207558 SH SOLE 1215 0 206342 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3252869 166643 SH SOLE 471 0 166172 PNC FINL SVCS GROUP INC COM 693475105 363937 2000 SH SOLE 19 0 1981 PNM RES INC COM 69349H107 230435 5531 SH SOLE 25 0 5506 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 760693 15214 SH SOLE 0 0 15214 PPL CORP COM 69351T106 279104 9313 SH SOLE 147 0 9166 PROCORE TECHNOLOGIES INC COM 74275K108 1103078 15578 SH SOLE 0 0 15578 PROCTER AND GAMBLE CO COM 742718109 4797825 29671 SH SOLE 2806 0 26865 PROGRESSIVE CORP COM 743315103 240964 1117 SH SOLE 34 0 1083 PROSHARES TR S&P 500 HIGH INC 74347G242 264503 6157 SH SOLE 922 0 5235 PROSHARES TR PSHS ULT S&P 500 74347R107 724262 8901 SH SOLE 0 0 8901 PROSHARES TR ULTRA FNCLS NEW 74347X633 475826 6591 SH SOLE 0 0 6591 PROSHARES TR S&P MDCP 400 DIV 74347B680 207430 2583 SH SOLE 2000 0 583 PRUDENTIAL FINL INC COM 744320102 498791 3960 SH SOLE 176 0 3784 PUBLIC STORAGE OPER CO COM 74460D109 208241 684 SH SOLE 4 0 680 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 462525 5930 SH SOLE 4026 0 1904 QORVO INC COM 74736K101 309999 2595 SH SOLE 14 0 2581 QUALCOMM INC COM 747525103 1819118 10897 SH SOLE 1510 0 9386 QUANTA SVCS INC COM 74762E102 2796199 11114 SH SOLE 9 0 11105 REALTY INCOME CORP COM 756109104 620075 10623 SH SOLE 3091 0 7533 RHYTHM PHARMACEUTICALS INC COM 76243J105 228625 4797 SH SOLE 239 0 4558 RITHM CAPITAL CORP COM NEW 64828T201 533230 46247 SH SOLE 0 0 46247 ROCKET LAB USA INC COM 773122106 495234 94151 SH SOLE 0 0 94151 ROPER TECHNOLOGIES INC COM 776696106 1771409 3251 SH SOLE 45 0 3206 ROSS STORES INC COM 778296103 233024 1632 SH SOLE 749 0 883 RPM INTL INC COM 749685103 646617 5406 SH SOLE 4541 0 865 RTX CORPORATION COM 75513E101 1053128 9010 SH SOLE 1680 0 7331 S&P GLOBAL INC COM 78409V104 543617 1113 SH SOLE 12 0 1101 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 991023 136693 SH SOLE 5008 0 131685 SAFE BULKERS INC COM Y7388L103 54706 10664 SH SOLE 0 0 10664 SALESFORCE INC COM 79466L302 1865904 7234 SH SOLE 33 0 7201 SCHWAB CHARLES CORP COM 808513105 2132200 32849 SH SOLE 448 0 32400 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10995147 215253 SH SOLE 2676 0 212577 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 232075 6503 SH SOLE 534 0 5969 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10236464 162252 SH SOLE 560 0 161692 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 499347 7343 SH SOLE 0 0 7343 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6006549 61688 SH SOLE 233 0 61455 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393666 5119 SH SOLE 0 0 5119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 531071 20170 SH SOLE 295 0 19875 SCHWAB STRATEGIC TR US REIT ETF 808524847 1501520 69903 SH SOLE 978 0 68925 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 393293 7524 SH SOLE 2775 0 4749 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 658845 14245 SH SOLE 0 0 14245 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5750988 147651 SH SOLE 3434 0 144217 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 540528 9069 SH SOLE 46 0 9023 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27652728 431333 SH SOLE 5375 0 425958 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1108055 16019 SH SOLE 40 0 15979 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2745536 33159 SH SOLE 2537 0 30622 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15629873 193775 SH SOLE 1229 0 192546 SCYNEXIS INC COM NEW 811292200 61302 28916 SH SOLE 3534 0 25382 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3373672 16072 SH SOLE 8 0 16064 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 409255 9333 SH SOLE 93 0 9240 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538392 7492 SH SOLE 0 0 7492 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637196 4243 SH SOLE 0 0 4243 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202533 2221 SH SOLE 0 0 2221 SELECT SECTOR SPDR TR ENERGY 81369Y506 1411972 15212 SH SOLE 0 0 15212 SELECT SECTOR SPDR TR INDL 81369Y704 267082 2112 SH SOLE 0 0 2112 SEMPRA COM 816851109 500799 6243 SH SOLE 31 0 6212 SERVICENOW INC COM 81762P102 551997 691 SH SOLE 73 0 618 SHERWIN WILLIAMS CO COM 824348106 597116 1697 SH SOLE 5 0 1692 SHOPIFY INC CL A 82509L107 988877 16704 SH SOLE 3506 0 13198 SIRIUS XM HOLDINGS INC COM 82968B103 485527 139120 SH SOLE 295 0 138825 SLR INVESTMENT CORP COM 83413U100 491009 31294 SH SOLE 0 0 31294 SNOWFLAKE INC CL A 833445109 536656 4164 SH SOLE 46 0 4118 SOUTHERN CO COM 842587107 668231 8014 SH SOLE 42 0 7972 SOUTHSTATE CORPORATION COM 840441109 262459 2651 SH SOLE 24 0 2627 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611930 1502 SH SOLE 0 0 1502 SPDR GOLD TR GOLD SHS 78463V107 526927 2368 SH SOLE 513 0 1855 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 297836 8369 SH SOLE 0 0 8369 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 874169 14364 SH SOLE 0 0 14364 SPDR S&P 500 ETF TR TR UNIT 78462F103 45712531 84340 SH SOLE 97 0 84243 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28356671 50378 SH SOLE 81 0 50297 SPDR SER TR PORTFOLIO S&P500 78464A854 6511810 102162 SH SOLE 204 0 101958 SPDR SER TR PRTFLO S&P500 GW 78464A409 1121717 14575 SH SOLE 770 0 13805 SPDR SER TR PORTFOLIO S&P600 78468R853 2748779 60135 SH SOLE 0 0 60135 SPDR SER TR S&P 600 SMCP VAL 78464A300 2878617 32970 SH SOLE 103 0 32867 SPDR SER TR S&P 400 MDCP VAL 78464A839 2652708 33922 SH SOLE 247 0 33675 SPDR SER TR PRTFLO S&P500 HI 78468R788 456806 10557 SH SOLE 0 0 10557 SPDR SER TR S&P 600 SMCP GRW 78464A201 2183414 23267 SH SOLE 42 0 23225 SPDR SER TR PORTFOLI S&P1500 78464A805 1532328 23053 SH SOLE 0 0 23053 SPDR SER TR DJ REIT ETF 78464A607 333811 3366 SH SOLE 0 0 3366 SPDR SER TR SPDR S&P 500 ETF 78468R796 384432 8654 SH SOLE 0 0 8654 SPDR SER TR PRTFLO S&P500 VL 78464A508 1762499 34579 SH SOLE 382 0 34197 SPDR SER TR BBG CONV SEC ETF 78464A359 3802797 52129 SH SOLE 0 0 52129 SPDR SER TR S&P SEMICNDCTR 78464A862 954722 4113 SH SOLE 0 0 4113 SPDR SER TR S&P DIVID ETF 78464A763 3224974 23945 SH SOLE 123 0 23822 SPDR SER TR S&P 400 MDCP GRW 78464A821 4149306 47737 SH SOLE 1353 0 46384 SPDR SER TR PORTFOLIO S&P400 78464A847 3798584 70344 SH SOLE 672 0 69672 SPROTT PHYSICAL GOLD TR UNIT 85207H104 215851 11549 SH SOLE 0 0 11549 SPROUTS FMRS MKT INC COM 85208M102 1008082 10514 SH SOLE 32 0 10482 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 300198 7199 SH SOLE 0 0 7199 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 446200 11072 SH SOLE 0 0 11072 ST JOE CO COM 790148100 662870 10647 SH SOLE 353 0 10294 STARBUCKS CORP COM 855244109 1491761 19644 SH SOLE 3201 0 16443 STRYKER CORPORATION COM 863667101 916413 2775 SH SOLE 15 0 2760 SUPER MICRO COMPUTER INC COM 86800U104 263192 395 SH SOLE 0 0 395 SYNCHRONY FINANCIAL COM 87165B103 310948 6098 SH SOLE 32 0 6066 SYNOPSYS INC COM 871607107 379693 722 SH SOLE 11 0 711 SYSCO CORP COM 871829107 636214 8323 SH SOLE 4000 0 4323 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 471923 3054 SH SOLE 0 0 3054 TARGA RES CORP COM 87612G101 6507919 48516 SH SOLE 847 0 47669 TARGET CORP COM 87612E106 978167 6611 SH SOLE 9 0 6602 TAYSHA GENE THERAPIES INC COM SHS 877619106 263036 116905 SH SOLE 198 0 116707 TESLA INC COM 88160R101 4095310 18396 SH SOLE 1282 0 17114 TEXAS INSTRS INC COM 882508104 416765 2074 SH SOLE 52 0 2022 TEXAS PACIFIC LAND CORPORATI COM 88262P102 337969 409 SH SOLE 6 0 403 THE CIGNA GROUP COM 125523100 1346083 3816 SH SOLE 2114 0 1701 THE REALREAL INC COM 88339P101 130496 36249 SH SOLE 0 0 36249 THE TRADE DESK INC COM CL A 88339J105 548563 6106 SH SOLE 0 0 6106 THERMO FISHER SCIENTIFIC INC COM 883556102 437366 711 SH SOLE 31 0 680 TIDAL ETF TR SP DWJNS SUKUK 886364702 283026 15781 SH SOLE 0 0 15781 TIDAL ETF TR SP FDS S&P 500 886364801 234091 5973 SH SOLE 0 0 5973 TIDAL TR II YIELDMAX NVDA 88634T774 220572 9299 SH SOLE 0 0 9299 TIDEWATER INC NEW COM 88642R109 456872 4782 SH SOLE 92 0 4690 TJX COS INC NEW COM 872540109 270244 2386 SH SOLE 44 0 2343 T-MOBILE US INC COM 872590104 1317885 7515 SH SOLE 6330 0 1185 TOAST INC CL A 888787108 967841 37282 SH SOLE 454 0 36828 TOMPKINS FINL CORP COM 890110109 684277 10699 SH SOLE 10699 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 300768 5094 SH SOLE 3032 0 2062 TRANE TECHNOLOGIES PLC SHS G8994E103 853808 2597 SH SOLE 20 0 2576 TRANSDIGM GROUP INC COM 893641100 2690285 2128 SH SOLE 34 0 2094 TRAVELERS COMPANIES INC COM 89417E109 296581 1346 SH SOLE 15 0 1330 TREACE MED CONCEPTS INC COM 89455T109 144009 19356 SH SOLE 0 0 19356 TRINITY CAP INC COM 896442308 741466 50303 SH SOLE 0 0 50303 U S SILICA HLDGS INC COM 90346E103 187969 12127 SH SOLE 0 0 12127 UBER TECHNOLOGIES INC COM 90353T100 777774 12328 SH SOLE 43 0 12285 UNION PAC CORP COM 907818108 6815946 27771 SH SOLE 6678 0 21093 UNITED PARCEL SERVICE INC CL B 911312106 523940 4061 SH SOLE 1050 0 3010 UNITED RENTALS INC COM 911363109 253230 344 SH SOLE 16 0 327 UNITEDHEALTH GROUP INC COM 91324P102 1716447 2978 SH SOLE 20 0 2958 UNUM GROUP COM 91529Y106 217172 4001 SH SOLE 282 0 3719 URANIUM ENERGY CORP COM 916896103 145778 25620 SH SOLE 1163 0 24457 US BANCORP DEL COM NEW 902973304 559323 12301 SH SOLE 4068 0 8233 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1434173 62792 SH SOLE 0 0 62792 VALERO ENERGY CORP COM 91913Y100 601016 3676 SH SOLE 7 0 3669 VANECK ETF TRUST PREFERRED SECURT 92189F429 1665322 96150 SH SOLE 0 0 96150 VANECK MERK GOLD TR GOLD TRUST 921078101 252363 10859 SH SOLE 0 0 10859 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 391430 3755 SH SOLE 2162 0 1593 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 333872 3584 SH SOLE 3542 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10576982 144652 SH SOLE 50036 0 94616 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5356462 107841 SH SOLE 53840 0 54001 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1619493 20913 SH SOLE 2493 0 18420 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4567381 17614 SH SOLE 905 0 16708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9476035 104442 SH SOLE 3420 0 101022 VANGUARD INDEX FDS SMALL CP ETF 922908751 29283906 126251 SH SOLE 13147 0 113104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5804357 29397 SH SOLE 11418 0 17979 VANGUARD INDEX FDS MID CAP ETF 922908629 80195839 320565 SH SOLE 23472 0 297093 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12975345 81534 SH SOLE 1259 0 80275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1316325 5297 SH SOLE 0 0 5297 VANGUARD INDEX FDS GROWTH ETF 922908736 53101833 148122 SH SOLE 26513 0 121609 VANGUARD INDEX FDS VALUE ETF 922908744 19686867 117836 SH SOLE 63381 0 54455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117300860 235506 SH SOLE 5740 0 229766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18773432 69896 SH SOLE 1748 0 68149 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2349025 10194 SH SOLE 187 0 10006 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 992031 16769 SH SOLE 12219 0 4550 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 447606 3745 SH SOLE 266 0 3479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1771729 40776 SH SOLE 4655 0 36121 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1162384 10277 SH SOLE 44 0 10233 VANGUARD MALVERN FDS CORE BD ETF 922020748 257874 3343 SH SOLE 3343 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2418186 49973 SH SOLE 11624 0 38349 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2777411 55020 SH SOLE 192 0 54829 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7918962 135738 SH SOLE 1474 0 134265 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 601647 2929 SH SOLE 265 0 2664 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1399631 17437 SH SOLE 12218 0 5219 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2285409 25458 SH SOLE 7427 0 18032 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2628088 33668 SH SOLE 7624 0 26044 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 891742 11602 SH SOLE 0 0 11602 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485550 8217 SH SOLE 5842 0 2375 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1319036 16230 SH SOLE 10980 0 5251 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2933162 15581 SH SOLE 7685 0 7896 VANGUARD STAR FDS VG TL INTL STK F 921909768 1506117 24739 SH SOLE 0 0 24739 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5149811 102647 SH SOLE 50816 0 51831 VANGUARD WELLINGTON FD US MOMENTUM 921935508 315161 2061 SH SOLE 0 0 2061 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 977381 7914 SH SOLE 1430 0 6484 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1867884 22346 SH SOLE 22021 0 325 VANGUARD WORLD FD ESG US STK ETF 921910733 442448 4603 SH SOLE 2332 0 2271 VANGUARD WORLD FD INF TECH ETF 92204A702 3801235 6926 SH SOLE 2704 0 4222 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1003637 17316 SH SOLE 14988 0 2328 VANGUARD WORLD FD FINANCIALS ETF 92204A405 319036 2981 SH SOLE 1594 0 1387 VAXCYTE INC COM 92243G108 404773 5066 SH SOLE 183 0 4883 VERALTO CORP COM SHS 92338C103 204919 1914 SH SOLE 5 0 1909 VERISK ANALYTICS INC COM 92345Y106 478710 1674 SH SOLE 1 0 1673 VERIZON COMMUNICATIONS INC COM 92343V104 1214223 30325 SH SOLE 4919 0 25407 VERTEX PHARMACEUTICALS INC COM 92532F100 224160 446 SH SOLE 11 0 435 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1125877 123621 SH SOLE 0 0 123621 VISA INC COM CL A 92826C839 9815571 37307 SH SOLE 2893 0 34415 VOR BIOPHARMA INC COM 929033108 15221 16473 SH SOLE 246 0 16227 WABTEC COM 929740108 238684 1498 SH SOLE 35 0 1463 WALGREENS BOOTS ALLIANCE INC COM 931427108 1414636 116335 SH SOLE 0 0 116335 WALMART INC COM 931142103 2552060 36885 SH SOLE 3751 0 33133 WASTE MGMT INC DEL COM 94106L109 1550048 7708 SH SOLE 3705 0 4003 WELLS FARGO CO NEW COM 949746101 1659781 27658 SH SOLE 663 0 26996 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1009963 845 SH SOLE 9 0 836 WESTERN ASSET HIGH INCOM FD COM 95766J102 155025 35720 SH SOLE 0 0 35720 WESTERN ASSET HIGH INCOME OP COM 95766K109 1990764 510452 SH SOLE 0 0 510452 WESTERN ASSET MANAGED MUNS F COM 95766M105 645064 61670 SH SOLE 0 0 61670 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 995515 24460 SH SOLE 0 0 24460 WHITE MTNS INS GROUP LTD COM G9618E107 795672 451 SH SOLE 450 0 1 WILLIAMS COS INC COM 969457100 14423109 335812 SH SOLE 7656 0 328155 WILLIS TOWERS WATSON PLC LTD SHS G96629103 362069 1273 SH SOLE 3 0 1270 WISDOMTREE TR US LARGECAP FUND 97717W588 1492758 26097 SH SOLE 0 0 26097 WISDOMTREE TR INTL LRGCAP DV 97717W794 238839 4616 SH SOLE 0 0 4616 WISDOMTREE TR INTL SMCAP DIV 97717W760 296178 4500 SH SOLE 0 0 4500 WISDOMTREE TR EM EX ST-OWNED 97717X578 262354 8664 SH SOLE 1663 0 7002 WISDOMTREE TR US QTLY DIV GRT 97717X669 1968443 24977 SH SOLE 2076 0 22901 WISDOMTREE TR US LARGECAP DIVD 97717W307 1774392 23750 SH SOLE 0 0 23750 WISDOMTREE TR US SMALLCAP FUND 97717W562 385930 7263 SH SOLE 0 0 7263 WISDOMTREE TR US SMALLCAP DIVD 97717W604 595754 17114 SH SOLE 0 0 17114 WISDOMTREE TR US MIDCAP FUND 97717W570 246961 3985 SH SOLE 0 0 3985 WISDOMTREE TR US MIDCAP DIVID 97717W505 2060110 41219 SH SOLE 0 0 41219 WISDOMTREE TR EMERGING MKT EXC 97717Y535 3448304 108136 SH SOLE 7132 0 101004 WISDOMTREE TR US S CAP QTY DIV 97717X651 275131 5272 SH SOLE 0 0 5272 WORKDAY INC CL A 98138H101 288223 1273 SH SOLE 0 0 1273 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1379949 196294 SH SOLE 0 0 196294 XCEL ENERGY INC COM 98389B100 360555 6150 SH SOLE 50 0 6099 YUM BRANDS INC COM 988498101 223787 1693 SH SOLE 5 0 1688 ZIMMER BIOMET HOLDINGS INC COM 98956P102 327715 2943 SH SOLE 2171 0 771 ZIONS BANCORPORATION N A COM 989701107 231475 4459 SH SOLE 45 0 4414 ZOETIS INC CL A 98978V103 409735 2253 SH SOLE 9 0 2244