The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   638,593 5,038 SH   SOLE   827 0 4,211
ABBOTT LABS COM 002824100   3,390,200 32,190 SH   SOLE   9,155 0 23,034
ABBVIE INC COM 00287Y109   5,702,340 30,530 SH   SOLE   11,426 0 19,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,752,061 41,774 SH   SOLE   2,320 0 39,454
ADOBE INC COM 00724F101   1,513,366 2,809 SH   SOLE   20 0 2,789
ADVANCED MICRO DEVICES INC COM 007903107   10,406,463 75,169 SH   SOLE   49 0 75,120
AFFIRM HLDGS INC COM CL A 00827B106   965,027 35,143 SH   SOLE   93 0 35,050
AFLAC INC COM 001055102   215,215 2,257 SH   SOLE   36 0 2,221
AIR PRODS & CHEMS INC COM 009158106   299,687 1,134 SH   SOLE   23 0 1,111
AIRBNB INC COM CL A 009066101   978,073 7,037 SH   SOLE   0 0 7,037
AKERO THERAPEUTICS INC COM 00973Y108   670,572 25,200 SH   SOLE   0 0 25,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   237,378 6,833 SH   SOLE   0 0 6,833
ALLSTATE CORP COM 020002101   793,546 4,571 SH   SOLE   3,454 0 1,118
ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116   36,690 215,824 SH   SOLE   0 0 215,824
ALPHABET INC CAP STK CL A 02079K305   10,739,748 63,067 SH   SOLE   9,179 0 53,888
ALPHABET INC CAP STK CL C 02079K107   10,139,666 59,000 SH   SOLE   3,241 0 55,759
ALPS ETF TR ALERIAN MLP 00162Q452   2,699,586 55,857 SH   SOLE   1,033 0 54,824
ALTRIA GROUP INC COM 02209S103   586,647 11,605 SH   SOLE   45 0 11,560
AMAZON COM INC COM 023135106   21,787,944 119,905 SH   SOLE   4,099 0 115,806
AMERICAN AIRLS GROUP INC COM 02376R102   108,568 10,090 SH   SOLE   1,956 0 8,134
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,042,049 79,402 SH   SOLE   5,110 0 74,292
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,220,021 97,772 SH   SOLE   0 0 97,772
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,607,187 76,979 SH   SOLE   0 0 76,979
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,189,336 173,682 SH   SOLE   1,719 0 171,963
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   834,337 13,258 SH   SOLE   0 0 13,258
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   827,540 13,228 SH   SOLE   0 0 13,228
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,748,109 71,090 SH   SOLE   0 0 71,090
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   17,207,125 268,651 SH   SOLE   5,157 0 263,495
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,560,775 45,966 SH   SOLE   72 0 45,894
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,863,968 88,269 SH   SOLE   983 0 87,286
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,880,882 184,370 SH   SOLE   5,415 0 178,955
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   1,527,299 24,623 SH   SOLE   0 0 24,623
AMERICAN ELEC PWR CO INC COM 025537101   242,965 2,476 SH   SOLE   1,050 0 1,426
AMERICAN EXPRESS CO COM 025816109   1,116,894 4,424 SH   SOLE   1,525 0 2,899
AMERICAN TOWER CORP NEW COM 03027X100   13,326,479 59,747 SH   SOLE   471 0 59,275
AMETEK INC COM 031100100   336,401 1,952 SH   SOLE   256 0 1,696
AMGEN INC COM 031162100   1,691,688 5,076 SH   SOLE   262 0 4,814
ANALOG DEVICES INC COM 032654105   235,406 1,048 SH   SOLE   31 0 1,017
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,422,378 113,067 SH   SOLE   0 0 113,067
AON PLC SHS CL A G0403H108   200,557 610 SH   SOLE   9 0 601
APOLLO GLOBAL MGMT INC COM 03769M106   364,560 2,973 SH   SOLE   225 0 2,747
APPIAN CORP CL A 03782L101   887,629 23,977 SH   SOLE   259 0 23,718
APPLE INC COM 037833100   52,014,956 237,729 SH   SOLE   12,256 0 225,474
APPLIED MATLS INC COM 038222105   986,753 5,016 SH   SOLE   23 0 4,993
ARCH RESOURCES INC CL A 03940R107   2,357,540 16,652 SH   SOLE   50 0 16,602
ARCHER DANIELS MIDLAND CO COM 039483102   2,377,616 38,042 SH   SOLE   33 0 38,009
ARCHROCK INC COM 03957W106   795,058 36,962 SH   SOLE   0 0 36,962
ARES CAPITAL CORP COM 04010L103   9,788,371 459,980 SH   SOLE   3,430 0 456,550
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   942,758 6,303 SH   SOLE   91 0 6,212
ARISTA NETWORKS INC COM 040413106   776,993 2,495 SH   SOLE   11 0 2,484
ARK ETF TR INNOVATION ETF 00214Q104   222,070 4,939 SH   SOLE   0 0 4,939
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   833,910 6,226 SH   SOLE   95 0 6,131
ASML HOLDING N V N Y REGISTRY SHS N07059210   997,680 1,160 SH   SOLE   37 0 1,123
AST SPACEMOBILE INC COM CL A 00217D100   849,440 48,484 SH   SOLE   0 0 48,484
AT&T INC COM 00206R102   985,293 51,912 SH   SOLE   1,961 0 49,951
ATMOS ENERGY CORP COM 049560105   721,776 5,629 SH   SOLE   6 0 5,623
AUTOMATIC DATA PROCESSING IN COM 053015103   852,638 3,308 SH   SOLE   12 0 3,296
AUTOZONE INC COM 053332102   276,648 89 SH   SOLE   32 0 57
AVERY DENNISON CORP COM 053611109   313,114 1,451 SH   SOLE   2 0 1,449
BANK AMERICA CORP 7.25 CNV PFD L 060505682   516,380 429 SH   SOLE   0 0 429
BANK AMERICA CORP COM 060505104   1,615,371 39,132 SH   SOLE   2,519 0 36,613
BARINGS BDC INC COM 06759L103   120,677 11,901 SH   SOLE   0 0 11,901
BEACON ROOFING SUPPLY INC COM 073685109   222,900 2,227 SH   SOLE   0 0 2,227
BECTON DICKINSON & CO COM 075887109   316,445 1,309 SH   SOLE   0 0 1,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,295,310 168,371 SH   SOLE   13,028 0 155,342
BHP GROUP LTD SPONSORED ADS 088606108   449,222 8,302 SH   SOLE   0 0 8,302
BILL HOLDINGS INC COM 090043100   593,047 11,335 SH   SOLE   71 0 11,264
BIOGEN INC COM 09062X103   298,341 1,408 SH   SOLE   92 0 1,316
BLACKROCK CR ALLOCATION INCO COM 092508100   942,107 87,232 SH   SOLE   3,546 0 83,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108   537,445 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   445,022 510 SH   SOLE   16 0 494
BLACKROCK MUNIVEST FD INC COM 09253R105   787,551 107,589 SH   SOLE   0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,020,878 93,401 SH   SOLE   0 0 93,401
BLACKSTONE INC COM 09260D107   25,299,653 178,999 SH   SOLE   5,791 0 173,208
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   213,731 6,960 SH   SOLE   0 0 6,960
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   255,939 17,935 SH   SOLE   0 0 17,935
BLOCK INC CL A 852234103   347,621 5,785 SH   SOLE   0 0 5,785
BLUE OWL CAP CORP III COM SHS 69122G102   285,767 19,374 SH   SOLE   0 0 19,374
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,141,536 519,231 SH   SOLE   1,974 0 517,257
BLUE OWL CAPITAL INC COM CL A 09581B103   6,239,400 327,356 SH   SOLE   12,454 0 314,902
BLUELINX HLDGS INC COM NEW 09624H208   221,694 1,834 SH   SOLE   0 0 1,834
BOEING CO COM 097023105   2,459,248 13,161 SH   SOLE   290 0 12,871
BP PLC SPONSORED ADR 055622104   606,034 17,410 SH   SOLE   2,561 0 14,849
BRISTOL-MYERS SQUIBB CO COM 110122108   787,724 16,060 SH   SOLE   5,957 0 10,103
BROADCOM INC COM 11135F101   1,804,804 12,575 SH   SOLE   102 0 12,474
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,465,037 56,995 SH   SOLE   732 0 56,263
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,757,870 266,622 SH   SOLE   7,868 0 258,754
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,236,544 550,688 SH   SOLE   5,514 0 545,174
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,623,560 68,109 SH   SOLE   1,314 0 66,795
BUTTERFLY NETWORK INC COM CL A 124155102   16,415 15,199 SH   SOLE   0 0 15,199
BYLINE BANCORP INC COM 124411109   204,820 7,315 SH   SOLE   0 0 7,315
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   238,836 21,211 SH   SOLE   0 0 21,211
CALAMOS GBL DYN INCOME FUND COM 12811L107   380,856 56,340 SH   SOLE   0 0 56,340
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   196,438 11,795 SH   SOLE   0 0 11,795
CANADIAN PACIFIC KANSAS CITY COM 13646K108   634,525 7,727 SH   SOLE   5,311 0 2,416
CAPITAL ONE FINL CORP COM 14040H105   263,081 1,728 SH   SOLE   26 0 1,702
CARMAX INC COM 143130102   540,828 6,414 SH   SOLE   78 0 6,336
CARRIER GLOBAL CORPORATION COM 14448C104   381,076 5,651 SH   SOLE   1,500 0 4,151
CATERPILLAR INC COM 149123101   750,068 2,195 SH   SOLE   424 0 1,771
CBOE GLOBAL MKTS INC COM 12503M108   458,385 2,451 SH   SOLE   2,159 0 292
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   139,408 12,639 SH   SOLE   85 0 12,554
CDW CORP COM 12514G108   204,580 880 SH   SOLE   4 0 876
CHARTER COMMUNICATIONS INC N CL A 16119P108   342,848 895 SH   SOLE   1 0 894
CHENIERE ENERGY INC COM NEW 16411R208   4,699,863 25,840 SH   SOLE   680 0 25,161
CHEVRON CORP NEW COM 166764100   2,807,021 17,591 SH   SOLE   108 0 17,483
CHIPOTLE MEXICAN GRILL INC COM 169656105   601,564 11,443 SH   SOLE   1,553 0 9,890
CHUBB LIMITED COM H1467J104   448,536 1,621 SH   SOLE   695 0 927
CISCO SYS INC COM 17275R102   1,171,021 24,325 SH   SOLE   4,107 0 20,219
CITIGROUP INC COM NEW 172967424   1,104,314 16,765 SH   SOLE   1,589 0 15,176
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   233,319 5,876 SH   SOLE   0 0 5,876
CLEARWAY ENERGY INC CL C 18539C204   284,298 10,798 SH   SOLE   0 0 10,798
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   131,355 22,924 SH   SOLE   0 0 22,924
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   83,478 15,750 SH   SOLE   0 0 15,750
CME GROUP INC COM 12572Q105   5,162,325 26,178 SH   SOLE   1,566 0 24,612
CNX RES CORP COM 12653C108   429,707 16,112 SH   SOLE   46 0 16,066
COCA COLA CO COM 191216100   2,396,563 35,410 SH   SOLE   6,873 0 28,538
COHEN & STEERS LTD DURATION COM 19248C105   8,851,306 445,910 SH   SOLE   10,480 0 435,430
COLGATE PALMOLIVE CO COM 194162103   530,787 5,282 SH   SOLE   4 0 5,278
COMCAST CORP NEW CL A 20030N101   667,167 16,348 SH   SOLE   325 0 16,023
CONAGRA BRANDS INC COM 205887102   232,186 7,643 SH   SOLE   17 0 7,626
CONOCOPHILLIPS COM 20825C104   561,674 5,110 SH   SOLE   1,342 0 3,768
CONSTELLATION BRANDS INC CL A 21036P108   481,160 1,978 SH   SOLE   183 0 1,795
CONSTELLATION ENERGY CORP COM 21037T109   796,302 4,721 SH   SOLE   1,271 0 3,450
CORNERSTONE STRATEGIC VALUE COM 21924B302   198,720 25,943 SH   SOLE   0 0 25,943
CORNERSTONE TOTAL RETURN FD COM 21924U300   537,466 69,172 SH   SOLE   0 0 69,172
CORNING INC COM 219350105   1,574,640 39,624 SH   SOLE   5,938 0 33,685
CORPAY INC COM SHS 219948106   311,331 1,046 SH   SOLE   160 0 886
CORTEVA INC COM 22052L104   722,824 13,017 SH   SOLE   2,430 0 10,586
COSTAR GROUP INC COM 22160N109   1,083,966 13,812 SH   SOLE   216 0 13,596
COSTCO WHSL CORP NEW COM 22160K105   3,957,970 4,886 SH   SOLE   773 0 4,113
CROWDSTRIKE HLDGS INC CL A 22788C105   696,402 2,981 SH   SOLE   47 0 2,934
CROWN CASTLE INC COM 22822V101   5,533,407 50,570 SH   SOLE   379 0 50,191
CSX CORP COM 126408103   387,745 11,072 SH   SOLE   73 0 10,999
CUMMINS INC COM 231021106   265,494 919 SH   SOLE   7 0 911
CVS HEALTH CORP COM 126650100   817,814 12,944 SH   SOLE   3,791 0 9,153
CYTOSORBENTS CORP COM NEW 23283X206   22,615 19,084 SH   SOLE   0 0 19,084
DANAHER CORPORATION COM 235851102   2,590,587 9,414 SH   SOLE   70 0 9,344
DARDEN RESTAURANTS INC COM 237194105   750,670 5,067 SH   SOLE   1,503 0 3,564
DEERE & CO COM 244199105   518,488 1,395 SH   SOLE   11 0 1,384
DELL TECHNOLOGIES INC CL C 24703L202   380,613 3,504 SH   SOLE   0 0 3,504
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   384,737 45,911 SH   SOLE   0 0 45,911
DEVON ENERGY CORP NEW COM 25179M103   302,728 6,557 SH   SOLE   800 0 5,757
DIAGEO PLC SPON ADR NEW 25243Q205   228,553 1,823 SH   SOLE   1,516 0 307
DIAMONDBACK ENERGY INC COM 25278X109   890,033 4,493 SH   SOLE   0 0 4,493
DIGITAL RLTY TR INC COM 253868103   225,302 1,553 SH   SOLE   11 0 1,542
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   57,520,708 976,582 SH   SOLE   4,742 0 971,840
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,524,173 71,224 SH   SOLE   14,017 0 57,207
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,615,490 43,804 SH   SOLE   0 0 43,804
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   586,208 17,400 SH   SOLE   3,361 0 14,039
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,446,028 186,965 SH   SOLE   895 0 186,070
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   838,417 32,931 SH   SOLE   0 0 32,931
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,770,316 303,549 SH   SOLE   0 0 303,549
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   23,654,679 737,365 SH   SOLE   29,262 0 708,104
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,304,673 51,064 SH   SOLE   3,496 0 47,568
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   637,782 24,177 SH   SOLE   1,023 0 23,153
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,878,014 108,034 SH   SOLE   18,399 0 89,635
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,321,070 308,543 SH   SOLE   52,499 0 256,043
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,435,390 59,068 SH   SOLE   0 0 59,068
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   4,689,271 74,625 SH   SOLE   0 0 74,625
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,200,969 126,621 SH   SOLE   0 0 126,621
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   16,013,646 507,886 SH   SOLE   16,759 0 491,127
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,011,392 972,400 SH   SOLE   53,347 0 919,053
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,824,867 123,330 SH   SOLE   0 0 123,330
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,837,799 209,165 SH   SOLE   1,305 0 207,860
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,888,812 147,583 SH   SOLE   6,627 0 140,956
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,934,383 316,478 SH   SOLE   9,448 0 307,029
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,892,952 506,747 SH   SOLE   37,033 0 469,714
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   375,826 6,203 SH   SOLE   672 0 5,532
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,149,888 79,449 SH   SOLE   0 0 79,449
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,166,988 670,585 SH   SOLE   6,382 0 664,203
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,702,269 486,830 SH   SOLE   60,114 0 426,716
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,537,212 430,332 SH   SOLE   6,722 0 423,611
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   7,626,464 150,364 SH   SOLE   0 0 150,364
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,289,178 22,717 SH   SOLE   0 0 22,717
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   297,209 7,981 SH   SOLE   0 0 7,981
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   284,404 2,360 SH   SOLE   0 0 2,360
DISCOVER FINL SVCS COM 254709108   3,187,346 22,024 SH   SOLE   8 0 22,016
DISNEY WALT CO COM 254687106   688,360 7,339 SH   SOLE   1,800 0 5,540
DOMINION ENERGY INC COM 25746U109   226,511 4,257 SH   SOLE   51 0 4,206
DONALDSON INC COM 257651109   232,508 3,111 SH   SOLE   0 0 3,111
DOW INC COM 260557103   559,159 10,415 SH   SOLE   2,759 0 7,656
DTE ENERGY CO COM 233331107   213,016 1,766 SH   SOLE   21 0 1,745
DUFF & PHELPS UTLITY AND INF COM 26433C105   133,248 12,618 SH   SOLE   0 0 12,618
DUKE ENERGY CORP NEW COM NEW 26441C204   5,080,647 46,230 SH   SOLE   1,590 0 44,640
DUPONT DE NEMOURS INC COM 26614N102   547,316 6,807 SH   SOLE   2,511 0 4,296
DUTCH BROS INC CL A 26701L100   334,953 8,725 SH   SOLE   300 0 8,425
EA SERIES TRUST STRIVE EMERGING 02072L698   13,610,616 458,579 SH   SOLE   19,564 0 439,015
EA SERIES TRUST STRIVE SML CAP 02072L573   653,152 20,775 SH   SOLE   0 0 20,775
EA SERIES TRUST STRIVE 500 ETF 02072L680   858,371 24,687 SH   SOLE   0 0 24,687
EAGLE POINT CREDIT COMPANY I COM 269808101   822,898 83,205 SH   SOLE   0 0 83,205
EASTMAN CHEM CO COM 277432100   225,446 2,183 SH   SOLE   1,236 0 947
EATON CORP PLC SHS G29183103   440,159 1,532 SH   SOLE   96 0 1,436
EATON VANCE LTD DURATION INC COM 27828H105   8,475,994 857,027 SH   SOLE   8,999 0 848,028
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   206,322 19,400 SH   SOLE   0 0 19,400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   192,419 14,076 SH   SOLE   0 0 14,076
ECOLAB INC COM 278865100   296,708 1,296 SH   SOLE   3 0 1,293
EDWARDS LIFESCIENCES CORP COM 28176E108   414,487 6,513 SH   SOLE   1,800 0 4,713
ELEVANCE HEALTH INC COM 036752103   273,419 510 SH   SOLE   214 0 296
ELI LILLY & CO COM 532457108   14,811,974 18,744 SH   SOLE   236 0 18,509
ELLINGTON FINANCIAL INC COM 28852N109   548,998 42,328 SH   SOLE   0 0 42,328
EMERSON ELEC CO COM 291011104   938,053 8,108 SH   SOLE   1,082 0 7,026
ENBRIDGE INC COM 29250N105   2,567,722 69,006 SH   SOLE   5,977 0 63,029
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,707,929 3,066,498 SH   SOLE   55,577 0 3,010,921
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,518,278 109,623 SH   SOLE   0 0 109,623
ENTERGY CORP NEW COM 29364G103   5,172,931 44,464 SH   SOLE   12 0 44,452
ENTERPRISE FINL SVCS CORP COM 293712105   228,131 4,284 SH   SOLE   4,082 0 202
ENTERPRISE PRODS PARTNERS L COM 293792107   54,408,623 1,840,616 SH   SOLE   29,730 0 1,810,886
EQT CORP COM 26884L109   2,107,823 60,552 SH   SOLE   970 0 59,582
EQUIFAX INC COM 294429105   395,302 1,421 SH   SOLE   8 0 1,413
EQUITY RESIDENTIAL SH BEN INT 29476L107   966,082 13,886 SH   SOLE   749 0 13,137
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,190,976 49,153 SH   SOLE   0 0 49,153
EVERGY INC COM 30034W106   423,072 7,331 SH   SOLE   4,000 0 3,331
EVOLENT HEALTH INC CL A 30050B101   239,827 10,115 SH   SOLE   29 0 10,086
EXACT SCIENCES CORP COM 30063P105   424,018 9,103 SH   SOLE   0 0 9,103
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,333,928 62,508 SH   SOLE   7,990 0 54,518
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   409,724 14,333 SH   SOLE   0 0 14,333
EXELON CORP COM 30161N101   579,140 15,560 SH   SOLE   3,917 0 11,643
EXXON MOBIL CORP COM 30231G102   7,722,177 65,348 SH   SOLE   7,904 0 57,444
FASTENAL CO COM 311900104   258,707 3,649 SH   SOLE   0 0 3,649
FEDEX CORP COM 31428X106   477,797 1,588 SH   SOLE   84 0 1,504
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   256,616 3,612 SH   SOLE   3,512 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,192,187 19,576 SH   SOLE   1,900 0 17,675
FIDELITY NATL INFORMATION SV COM 31620M106   684,760 8,923 SH   SOLE   2,424 0 6,499
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   272,359 4,726 SH   SOLE   1,905 0 2,821
FIRST MERCHANTS CORP COM 320817109   925,100 22,893 SH   SOLE   5,637 0 17,256
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,019,142 181,626 SH   SOLE   1,891 0 179,736
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   344,203 7,059 SH   SOLE   0 0 7,059
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,434,617 366,854 SH   SOLE   10,620 0 356,234
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   204,339 3,671 SH   SOLE   0 0 3,671
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   931,490 40,099 SH   SOLE   0 0 40,099
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   283,476 2,144 SH   SOLE   0 0 2,144
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   535,091 9,157 SH   SOLE   0 0 9,157
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,282,636 30,805 SH   SOLE   0 0 30,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,380,804 28,406 SH   SOLE   1,584 0 26,822
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,742,306 117,720 SH   SOLE   6,396 0 111,323
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   957,603 11,009 SH   SOLE   0 0 11,009
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,934,663 19,697 SH   SOLE   0 0 19,697
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,671,378 40,765 SH   SOLE   0 0 40,765
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   269,590 4,861 SH   SOLE   0 0 4,861
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,799,706 30,030 SH   SOLE   963 0 29,067
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,579,986 143,199 SH   SOLE   2,272 0 140,927
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   848,070 14,612 SH   SOLE   590 0 14,021
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   263,818 7,618 SH   SOLE   0 0 7,618
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   242,954 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,225,200 58,454 SH   SOLE   4,888 0 53,566
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   257,627 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   823,132 22,321 SH   SOLE   0 0 22,321
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   642,868 13,292 SH   SOLE   0 0 13,292
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   498,791 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   302,926 8,957 SH   SOLE   0 0 8,957
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,752,871 354,511 SH   SOLE   7,172 0 347,339
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,349,183 17,353 SH   SOLE   0 0 17,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,615,624 56,371 SH   SOLE   0 0 56,371
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,763,637 58,621 SH   SOLE   165 0 58,456
FIRST TR NASDAQ 100 TECH IND SHS 337345102   877,456 4,791 SH   SOLE   0 0 4,791
FIRST TR S&P REIT INDEX FD COM 33734G108   3,015,795 109,985 SH   SOLE   0 0 109,985
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,771,530 67,819 SH   SOLE   97 0 67,722
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,319,133 99,887 SH   SOLE   0 0 99,887
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   469,962 3,862 SH   SOLE   0 0 3,862
FIRSTENERGY CORP COM 337932107   309,247 7,398 SH   SOLE   14 0 7,384
FISERV INC COM 337738108   250,048 1,533 SH   SOLE   15 0 1,518
FLEXSHARES TR MORNSTAR UPSTR 33939L407   218,669 5,422 SH   SOLE   0 0 5,422
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,650,096 35,082 SH   SOLE   0 0 35,082
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,308,249 23,610 SH   SOLE   0 0 23,610
FLOOR & DECOR HLDGS INC CL A 339750101   788,515 8,236 SH   SOLE   87 0 8,149
FORD MTR CO DEL COM 345370860   177,307 16,357 SH   SOLE   3,523 0 12,833
FORTUNE BRANDS INNOVATIONS I COM 34964C106   322,379 3,960 SH   SOLE   62 0 3,898
FREEPORT-MCMORAN INC CL B 35671D857   231,826 5,287 SH   SOLE   170 0 5,117
FTAI AVIATION LTD SHS G3730V105   314,314 2,860 SH   SOLE   203 0 2,657
GALLAGHER ARTHUR J & CO COM 363576109   2,998,818 10,522 SH   SOLE   10,282 0 241
GE AEROSPACE COM NEW 369604301   2,393,814 14,293 SH   SOLE   1,604 0 12,689
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   436,622 5,283 SH   SOLE   402 0 4,881
GE VERNOVA INC COM 36828A101   547,811 3,367 SH   SOLE   388 0 2,979
GENERAL DYNAMICS CORP COM 369550108   449,273 1,533 SH   SOLE   9 0 1,524
GENERAL MLS INC COM 370334104   274,132 4,028 SH   SOLE   3,113 0 915
GENERAL MTRS CO COM 37045V100   434,455 9,823 SH   SOLE   286 0 9,537
GENUINE PARTS CO COM 372460105   528,026 3,590 SH   SOLE   2,044 0 1,546
GERON CORP COM 374163103   108,344 23,101 SH   SOLE   882 0 22,219
GILEAD SCIENCES INC COM 375558103   492,523 6,310 SH   SOLE   73 0 6,237
GLOBAL E ONLINE LTD SHS M5216V106   1,135,002 33,471 SH   SOLE   462 0 33,009
GLOBAL X FDS RUSSELL 2000 37954Y459   550,987 34,075 SH   SOLE   2,744 0 31,331
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   439,116 25,545 SH   SOLE   0 0 25,545
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   239,006 5,359 SH   SOLE   987 0 4,372
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,735,344 47,278 SH   SOLE   850 0 46,428
GOLDMAN SACHS GROUP INC COM 38141G104   585,917 1,159 SH   SOLE   16 0 1,142
GOLUB CAP BDC INC COM 38173M102   541,607 35,055 SH   SOLE   0 0 35,055
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   432,425 8,221 SH   SOLE   0 0 8,221
HANESBRANDS INC COM 410345102   103,285 16,960 SH   SOLE   1,164 0 15,796
HARTFORD FINL SVCS GROUP INC COM 416515104   245,214 2,194 SH   SOLE   150 0 2,044
HCA HEALTHCARE INC COM 40412C101   340,425 942 SH   SOLE   12 0 930
HERCULES CAPITAL INC COM 427096508   294,775 13,603 SH   SOLE   0 0 13,603
HERSHEY CO COM 427866108   235,710 1,215 SH   SOLE   5 0 1,210
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   50,277 13,196 SH   SOLE   0 0 13,196
HOME DEPOT INC COM 437076102   2,574,595 7,079 SH   SOLE   594 0 6,486
HONEYWELL INTL INC COM 438516106   603,368 2,978 SH   SOLE   7 0 2,971
HUBSPOT INC COM 443573100   1,233,227 2,527 SH   SOLE   63 0 2,464
HUMANA INC COM 444859102   216,032 534 SH   SOLE   6 0 528
ICON PLC SHS G4705A100   502,382 1,520 SH   SOLE   281 0 1,239
IDEXX LABS INC COM 45168D104   273,281 576 SH   SOLE   4 0 572
ILLINOIS TOOL WKS INC COM 452308109   359,770 1,443 SH   SOLE   265 0 1,178
INGERSOLL RAND INC COM 45687V106   231,063 2,337 SH   SOLE   25 0 2,312
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   549,865 12,186 SH   SOLE   0 0 12,186
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,411,732 37,190 SH   SOLE   0 0 37,190
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   2,260,539 86,181 SH   SOLE   752 0 85,429
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   429,187 12,986 SH   SOLE   0 0 12,986
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   342,914 9,312 SH   SOLE   0 0 9,312
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   725,816 21,260 SH   SOLE   0 0 21,260
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   417,007 12,928 SH   SOLE   0 0 12,928
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   227,743 5,449 SH   SOLE   0 0 5,449
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   424,070 10,413 SH   SOLE   0 0 10,413
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,195,505 82,445 SH   SOLE   6,444 0 76,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   710,042 18,849 SH   SOLE   0 0 18,849
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   510,251 17,728 SH   SOLE   0 0 17,728
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   702,242 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,050,393 63,472 SH   SOLE   1,067 0 62,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   460,167 12,132 SH   SOLE   0 0 12,132
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   413,213 11,739 SH   SOLE   0 0 11,739
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   336,752 8,279 SH   SOLE   0 0 8,279
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,062,985 26,403 SH   SOLE   0 0 26,403
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   235,017 9,239 SH   SOLE   0 0 9,239
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   28,442,302 921,357 SH   SOLE   62,842 0 858,515
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   744,171 21,952 SH   SOLE   393 0 21,559
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   650,969 17,508 SH   SOLE   670 0 16,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   267,002 7,103 SH   SOLE   0 0 7,103
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   235,847 7,432 SH   SOLE   0 0 7,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,294,003 36,328 SH   SOLE   0 0 36,328
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,064,619 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,632,975 41,968 SH   SOLE   0 0 41,968
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   392,397 11,649 SH   SOLE   0 0 11,649
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   494,753 26,601 SH   SOLE   0 0 26,601
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   237,880 8,379 SH   SOLE   0 0 8,379
INTEL CORP COM 458140100   1,460,586 48,476 SH   SOLE   9,126 0 39,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   334,665 2,212 SH   SOLE   300 0 1,912
INTERNATIONAL BUSINESS MACHS COM 459200101   2,649,247 13,867 SH   SOLE   2,843 0 11,024
INTUIT COM 461202103   2,460,862 3,870 SH   SOLE   1,806 0 2,064
INTUITIVE SURGICAL INC COM NEW 46120E602   1,050,571 2,428 SH   SOLE   2 0 2,426
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   331,093 1,758 SH   SOLE   205 0 1,553
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   477,799 25,280 SH   SOLE   0 0 25,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,093,310 12,257 SH   SOLE   0 0 12,257
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   262,845 12,163 SH   SOLE   0 0 12,163
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   400,947 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   4,637,582 62,753 SH   SOLE   559 0 62,194
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   209,534 2,430 SH   SOLE   260 0 2,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   318,754 8,086 SH   SOLE   0 0 8,086
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,208,279 31,875 SH   SOLE   206 0 31,669
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,469,817 69,028 SH   SOLE   0 0 69,028
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,246,537 168,907 SH   SOLE   0 0 168,907
INVESCO QQQ TR UNIT SER 1 46090E103   15,101,433 33,006 SH   SOLE   1,121 0 31,886
IOVANCE BIOTHERAPEUTICS INC COM 462260100   184,209 20,559 SH   SOLE   0 0 20,559
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   451,816 48,168 SH   SOLE   365 0 47,803
IRON MTN INC DEL COM 46284V101   332,961 3,287 SH   SOLE   12 0 3,275
ISHARES BITCOIN TR SHS 46438F101   642,668 17,115 SH   SOLE   0 0 17,115
ISHARES INC CORE MSCI EMKT 46434G103   1,454,544 27,522 SH   SOLE   1,786 0 25,737
ISHARES INC MSCI WORLD ETF 464286392   425,320 2,880 SH   SOLE   0 0 2,880
ISHARES INC MSCI EMRG CHN 46434G764   14,584,556 247,700 SH   SOLE   38,272 0 209,428
ISHARES TR MICRO-CAP ETF 464288869   10,058,437 79,051 SH   SOLE   2,190 0 76,861
ISHARES TR MSCI ACWI ETF 464288257   533,602 4,752 SH   SOLE   0 0 4,752
ISHARES TR ESG AWR MSCI USA 46435G425   1,433,853 12,045 SH   SOLE   4,610 0 7,436
ISHARES TR CORE US AGGBD ET 464287226   9,989,214 101,331 SH   SOLE   41,199 0 60,132
ISHARES TR CORE MSCI INTL 46435G326   963,619 14,432 SH   SOLE   9,852 0 4,580
ISHARES TR RUS MD CP GR ETF 464287481   1,272,134 11,569 SH   SOLE   0 0 11,569
ISHARES TR ESG SCRD S&P MID 46436E551   252,685 6,057 SH   SOLE   519 0 5,537
ISHARES TR CORE HIGH DV ETF 46429B663   412,440 3,590 SH   SOLE   0 0 3,590
ISHARES TR BROAD USD HIGH 46435U853   969,239 26,367 SH   SOLE   6,077 0 20,290
ISHARES TR MSCI EMG MKT ETF 464287234   2,488,701 59,212 SH   SOLE   1,553 0 57,659
ISHARES TR RUS 1000 GRW ETF 464287614   3,481,769 9,978 SH   SOLE   0 0 9,978
ISHARES TR RUSSELL 2000 ETF 464287655   7,128,276 32,027 SH   SOLE   430 0 31,597
ISHARES TR EXPANDED TECH 464287515   2,693,228 32,270 SH   SOLE   443 0 31,827
ISHARES TR CORE 1 5 YR USD 46432F859   478,049 9,988 SH   SOLE   9,446 0 542
ISHARES TR S&P MC 400VL ETF 464287705   1,659,684 13,626 SH   SOLE   710 0 12,916
ISHARES TR MSCI INDIA ETF 46429B598   1,557,268 27,388 SH   SOLE   1,480 0 25,908
ISHARES TR S&P SML 600 GWT 464287887   8,043,913 57,330 SH   SOLE   617 0 56,712
ISHARES TR IBDS DEC28 ETF 46435U515   291,350 11,635 SH   SOLE   0 0 11,635
ISHARES TR MSCI INTL QUALTY 46434V456   2,314,970 59,603 SH   SOLE   21,881 0 37,722
ISHARES TR MSCI USA MMENTM 46432F396   8,182,213 44,238 SH   SOLE   1,568 0 42,670
ISHARES TR CORE S&P500 ETF 464287200   31,724,988 58,230 SH   SOLE   3,873 0 54,357
ISHARES TR GLOBAL 100 ETF 464287572   1,473,305 15,634 SH   SOLE   137 0 15,497
ISHARES TR CORE S&P TTL STK 464287150   5,891,305 49,395 SH   SOLE   15,079 0 34,316
ISHARES TR BLACKROCK ULTRA 46434V878   8,546,182 168,797 SH   SOLE   59,009 0 109,788
ISHARES TR CORE DIV GRWTH 46434V621   1,754,634 29,220 SH   SOLE   615 0 28,604
ISHARES TR U.S. FIN SVC ETF 464287770   227,623 3,271 SH   SOLE   1,656 0 1,615
ISHARES TR US CONSUM DISCRE 464287580   242,640 2,985 SH   SOLE   0 0 2,985
ISHARES TR S&P MC 400GR ETF 464287606   859,275 9,437 SH   SOLE   15 0 9,422
ISHARES TR IBOXX HI YD ETF 464288513   875,029 11,181 SH   SOLE   0 0 11,181
ISHARES TR USD INV GRDE ETF 464288620   307,349 6,030 SH   SOLE   0 0 6,030
ISHARES TR GLOBAL REIT ETF 46434V647   559,459 22,705 SH   SOLE   0 0 22,705
ISHARES TR MORNINGSTAR VALU 464288109   284,782 3,608 SH   SOLE   0 0 3,608
ISHARES TR S&P 500 GRWT ETF 464287309   1,138,298 12,807 SH   SOLE   2,969 0 9,838
ISHARES TR ESG AWARE MSCI 46435U663   1,485,718 35,974 SH   SOLE   21,337 0 14,637
ISHARES TR RUS MID CAP ETF 464287499   2,380,437 28,141 SH   SOLE   1,339 0 26,802
ISHARES TR CORE MSCI EAFE 46432F842   7,963,433 107,993 SH   SOLE   95,654 0 12,339
ISHARES TR RUS 1000 ETF 464287622   3,764,349 12,652 SH   SOLE   529 0 12,124
ISHARES TR CORE S&P MCP ETF 464287507   56,118,157 911,009 SH   SOLE   77,748 0 833,261
ISHARES TR S&P 500 VAL ETF 464287408   4,303,002 22,613 SH   SOLE   8,539 0 14,074
ISHARES TR U.S. FINLS ETF 464287788   691,050 6,794 SH   SOLE   0 0 6,794
ISHARES TR PFD AND INCM SEC 464288687   1,792,594 56,495 SH   SOLE   111 0 56,384
ISHARES TR RUSSELL 3000 ETF 464287689   5,240,643 16,901 SH   SOLE   0 0 16,901
ISHARES TR ISHS 5-10YR INVT 464288638   7,514,124 144,184 SH   SOLE   115,495 0 28,689
ISHARES TR S&P 100 ETF 464287101   486,390 1,868 SH   SOLE   0 0 1,868
ISHARES TR CORE S&P US GWT 464287671   2,032,902 16,540 SH   SOLE   12,365 0 4,175
ISHARES TR SP SMCP600VL ETF 464287879   7,924,716 73,187 SH   SOLE   2,231 0 70,956
ISHARES TR CORE MSCI TOTAL 46432F834   2,643,365 38,827 SH   SOLE   1,888 0 36,939
ISHARES TR U.S. TECH ETF 464287721   323,068 2,285 SH   SOLE   148 0 2,137
ISHARES TR ESG AW MSCI EAFE 46435G516   1,381,573 17,378 SH   SOLE   13,885 0 3,493
ISHARES TR U.S. MED DVC ETF 464288810   366,168 6,688 SH   SOLE   0 0 6,688
ISHARES TR NEW YORK MUN ETF 464288323   1,052,639 19,602 SH   SOLE   19,602 0 0
ISHARES TR U.S. ENERGY ETF 464287796   284,097 5,834 SH   SOLE   0 0 5,834
ISHARES TR INTL SEL DIV ETF 464288448   225,952 7,813 SH   SOLE   0 0 7,813
ISHARES TR MSCI USA QLT FCT 46432F339   4,172,366 24,740 SH   SOLE   7,947 0 16,793
ISHARES TR SELECT DIVID ETF 464287168   1,771,795 13,617 SH   SOLE   4,000 0 9,617
ISHARES TR NATIONAL MUN ETF 464288414   4,776,914 44,474 SH   SOLE   2,322 0 42,151
ISHARES TR ISHARES SEMICDTR 464287523   207,453 940 SH   SOLE   0 0 940
ISHARES TR RUS MDCP VAL ETF 464287473   37,735,749 295,642 SH   SOLE   2,819 0 292,823
ISHARES TR RUS 1000 VAL ETF 464287598   9,814,033 53,629 SH   SOLE   32 0 53,596
ISHARES TR CONSER ALLOC ETF 464289883   351,696 9,435 SH   SOLE   0 0 9,435
ISHARES TR US REGNL BKS ETF 464288778   245,159 5,057 SH   SOLE   0 0 5,057
ISHARES TR RUS 2000 VAL ETF 464287630   572,883 3,362 SH   SOLE   0 0 3,362
ISHARES TR MSCI USA VALUE 46432F388   747,792 6,979 SH   SOLE   609 0 6,369
ISHARES TR MSCI KLD400 SOC 464288570   2,430,172 23,663 SH   SOLE   11,872 0 11,791
ISHARES TR US HLTHCARE ETF 464287762   301,727 4,789 SH   SOLE   0 0 4,789
ISHARES TR CORE S&P SCP ETF 464287804   16,162,868 137,381 SH   SOLE   9,499 0 127,882
ISHARES TR 7-10 YR TRSY BD 464287440   7,487,122 78,506 SH   SOLE   71,054 0 7,452
ISHARES TR US SML CP VALUE 46436E536   232,764 6,934 SH   SOLE   0 0 6,934
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,537,532 15,428 SH   SOLE   3,655 0 11,773
ISHARES TR TIPS BD ETF 464287176   714,648 6,642 SH   SOLE   5,395 0 1,248
ISHARES TR MRNING SM CP ETF 464288703   3,353,895 52,788 SH   SOLE   0 0 52,788
ISHARES TR ISHARES BIOTECH 464287556   374,080 2,530 SH   SOLE   4 0 2,526
ISHARES TR SHRT NAT MUN ETF 464288158   2,742,029 26,055 SH   SOLE   1,062 0 24,993
ISHARES TR HDG MSCI EAFE 46434V803   253,800 7,278 SH   SOLE   0 0 7,278
ISHARES TR ISHS 1-5YR INVS 464288646   22,017,193 425,453 SH   SOLE   249,250 0 176,203
ISHARES TR MSCI EAFE ETF 464287465   6,595,342 83,232 SH   SOLE   1,791 0 81,442
ISHARES TR INTERNATIONAL SL 46434V266   810,331 24,437 SH   SOLE   0 0 24,437
ISHARES TR EAFE GRWTH ETF 464288885   805,847 7,941 SH   SOLE   930 0 7,011
ISHARES TR MORNINGSTR US EQ 464287127   361,660 4,823 SH   SOLE   0 0 4,823
ISHARES TR 0-5YR HI YL CP 46434V407   866,257 20,335 SH   SOLE   399 0 19,935
ISHARES TR MSCI USA ESG SLC 464288802   1,647,929 14,578 SH   SOLE   64 0 14,514
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   704,397 13,904 SH   SOLE   627 0 13,277
ITT INC COM 45073V108   461,449 3,277 SH   SOLE   3,200 0 77
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,003,165 98,896 SH   SOLE   2,701 0 96,195
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   479,692 8,410 SH   SOLE   55 0 8,355
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,896,346 32,900 SH   SOLE   6,967 0 25,932
JOHNSON & JOHNSON COM 478160104   2,692,982 16,692 SH   SOLE   2,587 0 14,106
JONES LANG LASALLE INC COM 48020Q107   249,491 1,005 SH   SOLE   15 0 990
JPMORGAN CHASE & CO. COM 46625H100   18,184,558 84,505 SH   SOLE   9,676 0 74,828
KAYNE ANDERSON ENERGY INFRST COM 486606106   260,717 25,045 SH   SOLE   0 0 25,045
KIMBERLY-CLARK CORP COM 494368103   741,096 5,434 SH   SOLE   1,108 0 4,326
KINDER MORGAN INC DEL COM 49456B101   15,799,825 727,432 SH   SOLE   12,563 0 714,869
KKR & CO INC COM 48251W104   3,535,094 29,462 SH   SOLE   472 0 28,989
KRANESHARES TRUST QUADRTC INT RT 500767736   2,029,029 107,413 SH   SOLE   0 0 107,413
LAM RESEARCH CORP COM 512807108   905,558 1,059 SH   SOLE   7 0 1,052
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   270,720 4,762 SH   SOLE   72 0 4,690
LINDE PLC SHS G54950103   1,485,599 3,295 SH   SOLE   13 0 3,282
LOCKHEED MARTIN CORP COM 539830109   898,291 1,671 SH   SOLE   9 0 1,662
LOWES COS INC COM 548661107   618,777 2,563 SH   SOLE   20 0 2,543
LUMEN TECHNOLOGIES INC COM 550241103   109,853 41,143 SH   SOLE   1,000 0 40,143
LUMINAR TECHNOLOGIES INC COM CL A 550424105   31,259 18,718 SH   SOLE   0 0 18,718
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,789,725 200,833 SH   SOLE   10,406 0 190,427
MARATHON PETE CORP COM 56585A102   2,620,862 14,700 SH   SOLE   1,027 0 13,673
MARTIN MARIETTA MATLS INC COM 573284106   254,194 435 SH   SOLE   76 0 358
MARVELL TECHNOLOGY INC COM 573874104   228,385 3,637 SH   SOLE   0 0 3,637
MASTERCARD INCORPORATED CL A 57636Q104   5,457,093 12,196 SH   SOLE   333 0 11,863
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   780,657 26,486 SH   SOLE   0 0 26,486
MCDONALDS CORP COM 580135101   4,886,979 18,342 SH   SOLE   6,137 0 12,205
MCKESSON CORP COM 58155Q103   355,483 583 SH   SOLE   12 0 571
MEDTRONIC PLC SHS G5960L103   285,541 3,533 SH   SOLE   94 0 3,439
MERCK & CO INC COM 58933Y105   2,651,352 23,005 SH   SOLE   6,937 0 16,068
META PLATFORMS INC CL A 30303M102   5,213,347 11,255 SH   SOLE   655 0 10,600
MFS MUN INCOME TR SH BEN INT 552738106   111,801 20,704 SH   SOLE   0 0 20,704
MICRON TECHNOLOGY INC COM 595112103   665,266 6,487 SH   SOLE   34 0 6,453
MICROSOFT CORP COM 594918104   38,721,413 91,558 SH   SOLE   13,174 0 78,384
MICROSTRATEGY INC CL A NEW 594972408   1,329,774 829 SH   SOLE   43 0 786
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,202,755 104,225 SH   SOLE   0 0 104,225
MONDELEZ INTL INC CL A 609207105   373,192 5,566 SH   SOLE   38 0 5,528
MOODYS CORP COM 615369105   3,991,255 8,713 SH   SOLE   128 0 8,585
MORGAN STANLEY COM NEW 617446448   667,138 6,430 SH   SOLE   4,987 0 1,443
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   731,531 14,520 SH   SOLE   14,179 0 341
MOTOROLA SOLUTIONS INC COM NEW 620076307   935,189 2,366 SH   SOLE   10 0 2,356
MPLX LP COM UNIT REP LTD 55336V100   20,605,342 477,971 SH   SOLE   13,864 0 464,108
NETFLIX INC COM 64110L106   1,864,767 2,995 SH   SOLE   19 0 2,976
NEXTERA ENERGY INC COM 65339F101   1,548,335 20,845 SH   SOLE   435 0 20,409
NIKE INC CL B 654106103   443,812 5,972 SH   SOLE   482 0 5,489
NORFOLK SOUTHN CORP COM 655844108   852,952 3,416 SH   SOLE   0 0 3,416
NORTHROP GRUMMAN CORP COM 666807102   261,833 538 SH   SOLE   56 0 482
NOVO-NORDISK A S ADR 670100205   2,258,533 17,477 SH   SOLE   12,222 0 5,255
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   351,160 8,841 SH   SOLE   3,395 0 5,446
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   430,059 10,131 SH   SOLE   5,026 0 5,105
NUVEEN FLOATING RATE INCOME COM 67072T108   150,256 17,017 SH   SOLE   0 0 17,017
NUVEEN MUN VALUE FD INC COM 670928100   6,237,414 716,121 SH   SOLE   5,294 0 710,827
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   310,213 24,718 SH   SOLE   0 0 24,718
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,324,275 303,827 SH   SOLE   0 0 303,827
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,575,099 79,390 SH   SOLE   0 0 79,390
NUVEEN QUALITY MUNCP INCOME COM 67066V101   298,011 25,384 SH   SOLE   0 0 25,384
NUVEEN REAL ASSET INCOME & G COM 67074Y105   433,723 34,587 SH   SOLE   0 0 34,587
NVIDIA CORPORATION COM 67066G104   39,452,339 380,337 SH   SOLE   29,229 0 351,108
OAKTREE SPECIALTY LENDING CO COM 67401P405   504,719 27,808 SH   SOLE   500 0 27,308
OCCIDENTAL PETE CORP COM 674599105   342,307 5,680 SH   SOLE   207 0 5,472
OLD DOMINION FREIGHT LINE IN COM 679580100   234,776 1,145 SH   SOLE   12 0 1,133
ONEOK INC NEW COM 682680103   22,824,267 275,689 SH   SOLE   3,150 0 272,539
OPEN LENDING CORP COM 68373J104   254,400 40,000 SH   SOLE   0 0 40,000
ORACLE CORP COM 68389X105   2,414,912 17,800 SH   SOLE   3,249 0 14,551
OREILLY AUTOMOTIVE INC COM 67103H107   2,517,923 2,207 SH   SOLE   30 0 2,177
OWENS CORNING NEW COM 690742101   208,710 1,147 SH   SOLE   21 0 1,126
P10 INC COM CL A 69376K106   315,782 31,929 SH   SOLE   0 0 31,929
PACER FDS TR GLOBL CASH ETF 69374H709   441,041 12,616 SH   SOLE   0 0 12,616
PACER FDS TR SWAN SOS FLEX AP 69374H477   239,650 8,597 SH   SOLE   0 0 8,597
PACER FDS TR METAURUS CAP 400 69374H436   2,584,107 70,527 SH   SOLE   0 0 70,527
PACER FDS TR SWAN SOS FLEX JU 69374H469   521,509 18,940 SH   SOLE   3,205 0 15,735
PACER FDS TR PACER US SMALL 69374H857   800,195 16,622 SH   SOLE   2,166 0 14,456
PACER FDS TR US CASH COWS 100 69374H881   8,422,018 145,987 SH   SOLE   6,252 0 139,736
PACER FDS TR SWAN SOS FD OF 69374H568   2,828,044 101,985 SH   SOLE   0 0 101,985
PALANTIR TECHNOLOGIES INC CL A 69608A108   318,773 12,088 SH   SOLE   326 0 11,762
PALO ALTO NETWORKS INC COM 697435105   630,575 1,986 SH   SOLE   439 0 1,547
PARKER-HANNIFIN CORP COM 701094104   265,151 481 SH   SOLE   8 0 473
PAYCHEX INC COM 704326107   1,156,474 9,041 SH   SOLE   5,406 0 3,635
PAYLOCITY HLDG CORP COM 70438V106   327,030 2,200 SH   SOLE   0 0 2,200
PAYPAL HLDGS INC COM 70450Y103   285,678 4,464 SH   SOLE   0 0 4,464
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,202,140 7,291 SH   SOLE   9 0 7,282
PEPSICO INC COM 713448108   2,301,469 13,289 SH   SOLE   2,940 0 10,349
PFIZER INC COM 717081103   2,550,000 81,236 SH   SOLE   12,191 0 69,045
PHILIP MORRIS INTL INC COM 718172109   937,688 8,175 SH   SOLE   71 0 8,104
PHILLIPS 66 COM 718546104   963,395 6,546 SH   SOLE   1,467 0 5,079
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   396,207 25,812 SH   SOLE   0 0 25,812
PIMCO DYNAMIC INCOME FD SHS 72201Y101   330,676 17,450 SH   SOLE   0 0 17,450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,612,647 35,890 SH   SOLE   0 0 35,890
PIONEER MUNICIPAL HIGH INCOM COM 723762100   316,399 37,311 SH   SOLE   0 0 37,311
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,862,646 207,558 SH   SOLE   1,215 0 206,342
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,252,869 166,643 SH   SOLE   471 0 166,172
PNC FINL SVCS GROUP INC COM 693475105   363,937 2,000 SH   SOLE   19 0 1,981
PNM RES INC COM 69349H107   230,435 5,531 SH   SOLE   25 0 5,506
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   760,693 15,214 SH   SOLE   0 0 15,214
PPL CORP COM 69351T106   279,104 9,313 SH   SOLE   147 0 9,166
PROCORE TECHNOLOGIES INC COM 74275K108   1,103,078 15,578 SH   SOLE   0 0 15,578
PROCTER AND GAMBLE CO COM 742718109   4,797,825 29,671 SH   SOLE   2,806 0 26,865
PROGRESSIVE CORP COM 743315103   240,964 1,117 SH   SOLE   34 0 1,083
PROSHARES TR S&P 500 HIGH INC 74347G242   264,503 6,157 SH   SOLE   922 0 5,235
PROSHARES TR PSHS ULT S&P 500 74347R107   724,262 8,901 SH   SOLE   0 0 8,901
PROSHARES TR ULTRA FNCLS NEW 74347X633   475,826 6,591 SH   SOLE   0 0 6,591
PROSHARES TR S&P MDCP 400 DIV 74347B680   207,430 2,583 SH   SOLE   2,000 0 583
PRUDENTIAL FINL INC COM 744320102   498,791 3,960 SH   SOLE   176 0 3,784
PUBLIC STORAGE OPER CO COM 74460D109   208,241 684 SH   SOLE   4 0 680
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   462,525 5,930 SH   SOLE   4,026 0 1,904
QORVO INC COM 74736K101   309,999 2,595 SH   SOLE   14 0 2,581
QUALCOMM INC COM 747525103   1,819,118 10,897 SH   SOLE   1,510 0 9,386
QUANTA SVCS INC COM 74762E102   2,796,199 11,114 SH   SOLE   9 0 11,105
REALTY INCOME CORP COM 756109104   620,075 10,623 SH   SOLE   3,091 0 7,533
RHYTHM PHARMACEUTICALS INC COM 76243J105   228,625 4,797 SH   SOLE   239 0 4,558
RITHM CAPITAL CORP COM NEW 64828T201   533,230 46,247 SH   SOLE   0 0 46,247
ROCKET LAB USA INC COM 773122106   495,234 94,151 SH   SOLE   0 0 94,151
ROPER TECHNOLOGIES INC COM 776696106   1,771,409 3,251 SH   SOLE   45 0 3,206
ROSS STORES INC COM 778296103   233,024 1,632 SH   SOLE   749 0 883
RPM INTL INC COM 749685103   646,617 5,406 SH   SOLE   4,541 0 865
RTX CORPORATION COM 75513E101   1,053,128 9,010 SH   SOLE   1,680 0 7,331
S&P GLOBAL INC COM 78409V104   543,617 1,113 SH   SOLE   12 0 1,101
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   991,023 136,693 SH   SOLE   5,008 0 131,685
SAFE BULKERS INC COM Y7388L103   54,706 10,664 SH   SOLE   0 0 10,664
SALESFORCE INC COM 79466L302   1,865,904 7,234 SH   SOLE   33 0 7,201
SCHWAB CHARLES CORP COM 808513105   2,132,200 32,849 SH   SOLE   448 0 32,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,995,147 215,253 SH   SOLE   2,676 0 212,577
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   232,075 6,503 SH   SOLE   534 0 5,969
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,236,464 162,252 SH   SOLE   560 0 161,692
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   499,347 7,343 SH   SOLE   0 0 7,343
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,006,549 61,688 SH   SOLE   233 0 61,455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   393,666 5,119 SH   SOLE   0 0 5,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   531,071 20,170 SH   SOLE   295 0 19,875
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,501,520 69,903 SH   SOLE   978 0 68,925
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   393,293 7,524 SH   SOLE   2,775 0 4,749
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   658,845 14,245 SH   SOLE   0 0 14,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,750,988 147,651 SH   SOLE   3,434 0 144,217
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   540,528 9,069 SH   SOLE   46 0 9,023
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,652,728 431,333 SH   SOLE   5,375 0 425,958
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,108,055 16,019 SH   SOLE   40 0 15,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,745,536 33,159 SH   SOLE   2,537 0 30,622
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,629,873 193,775 SH   SOLE   1,229 0 192,546
SCYNEXIS INC COM NEW 811292200   61,302 28,916 SH   SOLE   3,534 0 25,382
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,373,672 16,072 SH   SOLE   8 0 16,064
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   409,255 9,333 SH   SOLE   93 0 9,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   538,392 7,492 SH   SOLE   0 0 7,492
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   637,196 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   202,533 2,221 SH   SOLE   0 0 2,221
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,411,972 15,212 SH   SOLE   0 0 15,212
SELECT SECTOR SPDR TR INDL 81369Y704   267,082 2,112 SH   SOLE   0 0 2,112
SEMPRA COM 816851109   500,799 6,243 SH   SOLE   31 0 6,212
SERVICENOW INC COM 81762P102   551,997 691 SH   SOLE   73 0 618
SHERWIN WILLIAMS CO COM 824348106   597,116 1,697 SH   SOLE   5 0 1,692
SHOPIFY INC CL A 82509L107   988,877 16,704 SH   SOLE   3,506 0 13,198
SIRIUS XM HOLDINGS INC COM 82968B103   485,527 139,120 SH   SOLE   295 0 138,825
SLR INVESTMENT CORP COM 83413U100   491,009 31,294 SH   SOLE   0 0 31,294
SNOWFLAKE INC CL A 833445109   536,656 4,164 SH   SOLE   46 0 4,118
SOUTHERN CO COM 842587107   668,231 8,014 SH   SOLE   42 0 7,972
SOUTHSTATE CORPORATION COM 840441109   262,459 2,651 SH   SOLE   24 0 2,627
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   611,930 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   526,927 2,368 SH   SOLE   513 0 1,855
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   297,836 8,369 SH   SOLE   0 0 8,369
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   874,169 14,364 SH   SOLE   0 0 14,364
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,712,531 84,340 SH   SOLE   97 0 84,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,356,671 50,378 SH   SOLE   81 0 50,297
SPDR SER TR PORTFOLIO S&P500 78464A854   6,511,810 102,162 SH   SOLE   204 0 101,958
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,121,717 14,575 SH   SOLE   770 0 13,805
SPDR SER TR PORTFOLIO S&P600 78468R853   2,748,779 60,135 SH   SOLE   0 0 60,135
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,878,617 32,970 SH   SOLE   103 0 32,867
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,652,708 33,922 SH   SOLE   247 0 33,675
SPDR SER TR PRTFLO S&P500 HI 78468R788   456,806 10,557 SH   SOLE   0 0 10,557
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,183,414 23,267 SH   SOLE   42 0 23,225
SPDR SER TR PORTFOLI S&P1500 78464A805   1,532,328 23,053 SH   SOLE   0 0 23,053
SPDR SER TR DJ REIT ETF 78464A607   333,811 3,366 SH   SOLE   0 0 3,366
SPDR SER TR SPDR S&P 500 ETF 78468R796   384,432 8,654 SH   SOLE   0 0 8,654
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,762,499 34,579 SH   SOLE   382 0 34,197
SPDR SER TR BBG CONV SEC ETF 78464A359   3,802,797 52,129 SH   SOLE   0 0 52,129
SPDR SER TR S&P SEMICNDCTR 78464A862   954,722 4,113 SH   SOLE   0 0 4,113
SPDR SER TR S&P DIVID ETF 78464A763   3,224,974 23,945 SH   SOLE   123 0 23,822
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,149,306 47,737 SH   SOLE   1,353 0 46,384
SPDR SER TR PORTFOLIO S&P400 78464A847   3,798,584 70,344 SH   SOLE   672 0 69,672
SPROTT PHYSICAL GOLD TR UNIT 85207H104   215,851 11,549 SH   SOLE   0 0 11,549
SPROUTS FMRS MKT INC COM 85208M102   1,008,082 10,514 SH   SOLE   32 0 10,482
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   300,198 7,199 SH   SOLE   0 0 7,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   446,200 11,072 SH   SOLE   0 0 11,072
ST JOE CO COM 790148100   662,870 10,647 SH   SOLE   353 0 10,294
STARBUCKS CORP COM 855244109   1,491,761 19,644 SH   SOLE   3,201 0 16,443
STRYKER CORPORATION COM 863667101   916,413 2,775 SH   SOLE   15 0 2,760
SUPER MICRO COMPUTER INC COM 86800U104   263,192 395 SH   SOLE   0 0 395
SYNCHRONY FINANCIAL COM 87165B103   310,948 6,098 SH   SOLE   32 0 6,066
SYNOPSYS INC COM 871607107   379,693 722 SH   SOLE   11 0 711
SYSCO CORP COM 871829107   636,214 8,323 SH   SOLE   4,000 0 4,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   471,923 3,054 SH   SOLE   0 0 3,054
TARGA RES CORP COM 87612G101   6,507,919 48,516 SH   SOLE   847 0 47,669
TARGET CORP COM 87612E106   978,167 6,611 SH   SOLE   9 0 6,602
TAYSHA GENE THERAPIES INC COM SHS 877619106   263,036 116,905 SH   SOLE   198 0 116,707
TESLA INC COM 88160R101   4,095,310 18,396 SH   SOLE   1,282 0 17,114
TEXAS INSTRS INC COM 882508104   416,765 2,074 SH   SOLE   52 0 2,022
TEXAS PACIFIC LAND CORPORATI COM 88262P102   337,969 409 SH   SOLE   6 0 403
THE CIGNA GROUP COM 125523100   1,346,083 3,816 SH   SOLE   2,114 0 1,701
THE REALREAL INC COM 88339P101   130,496 36,249 SH   SOLE   0 0 36,249
THE TRADE DESK INC COM CL A 88339J105   548,563 6,106 SH   SOLE   0 0 6,106
THERMO FISHER SCIENTIFIC INC COM 883556102   437,366 711 SH   SOLE   31 0 680
TIDAL ETF TR SP DWJNS SUKUK 886364702   283,026 15,781 SH   SOLE   0 0 15,781
TIDAL ETF TR SP FDS S&P 500 886364801   234,091 5,973 SH   SOLE   0 0 5,973
TIDAL TR II YIELDMAX NVDA 88634T774   220,572 9,299 SH   SOLE   0 0 9,299
TIDEWATER INC NEW COM 88642R109   456,872 4,782 SH   SOLE   92 0 4,690
TJX COS INC NEW COM 872540109   270,244 2,386 SH   SOLE   44 0 2,343
T-MOBILE US INC COM 872590104   1,317,885 7,515 SH   SOLE   6,330 0 1,185
TOAST INC CL A 888787108   967,841 37,282 SH   SOLE   454 0 36,828
TOMPKINS FINL CORP COM 890110109   684,277 10,699 SH   SOLE   10,699 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   300,768 5,094 SH   SOLE   3,032 0 2,062
TRANE TECHNOLOGIES PLC SHS G8994E103   853,808 2,597 SH   SOLE   20 0 2,576
TRANSDIGM GROUP INC COM 893641100   2,690,285 2,128 SH   SOLE   34 0 2,094
TRAVELERS COMPANIES INC COM 89417E109   296,581 1,346 SH   SOLE   15 0 1,330
TREACE MED CONCEPTS INC COM 89455T109   144,009 19,356 SH   SOLE   0 0 19,356
TRINITY CAP INC COM 896442308   741,466 50,303 SH   SOLE   0 0 50,303
U S SILICA HLDGS INC COM 90346E103   187,969 12,127 SH   SOLE   0 0 12,127
UBER TECHNOLOGIES INC COM 90353T100   777,774 12,328 SH   SOLE   43 0 12,285
UNION PAC CORP COM 907818108   6,815,946 27,771 SH   SOLE   6,678 0 21,093
UNITED PARCEL SERVICE INC CL B 911312106   523,940 4,061 SH   SOLE   1,050 0 3,010
UNITED RENTALS INC COM 911363109   253,230 344 SH   SOLE   16 0 327
UNITEDHEALTH GROUP INC COM 91324P102   1,716,447 2,978 SH   SOLE   20 0 2,958
UNUM GROUP COM 91529Y106   217,172 4,001 SH   SOLE   282 0 3,719
URANIUM ENERGY CORP COM 916896103   145,778 25,620 SH   SOLE   1,163 0 24,457
US BANCORP DEL COM NEW 902973304   559,323 12,301 SH   SOLE   4,068 0 8,233
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,434,173 62,792 SH   SOLE   0 0 62,792
VALERO ENERGY CORP COM 91913Y100   601,016 3,676 SH   SOLE   7 0 3,669
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,665,322 96,150 SH   SOLE   0 0 96,150
VANECK MERK GOLD TR GOLD TRUST 921078101   252,363 10,859 SH   SOLE   0 0 10,859
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   391,430 3,755 SH   SOLE   2,162 0 1,593
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   333,872 3,584 SH   SOLE   3,542 0 42
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,576,982 144,652 SH   SOLE   50,036 0 94,616
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,356,462 107,841 SH   SOLE   53,840 0 54,001
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,619,493 20,913 SH   SOLE   2,493 0 18,420
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,567,381 17,614 SH   SOLE   905 0 16,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,476,035 104,442 SH   SOLE   3,420 0 101,022
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,283,906 126,251 SH   SOLE   13,147 0 113,104
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,804,357 29,397 SH   SOLE   11,418 0 17,979
VANGUARD INDEX FDS MID CAP ETF 922908629   80,195,839 320,565 SH   SOLE   23,472 0 297,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,975,345 81,534 SH   SOLE   1,259 0 80,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,316,325 5,297 SH   SOLE   0 0 5,297
VANGUARD INDEX FDS GROWTH ETF 922908736   53,101,833 148,122 SH   SOLE   26,513 0 121,609
VANGUARD INDEX FDS VALUE ETF 922908744   19,686,867 117,836 SH   SOLE   63,381 0 54,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   117,300,860 235,506 SH   SOLE   5,740 0 229,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,773,432 69,896 SH   SOLE   1,748 0 68,149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,349,025 10,194 SH   SOLE   187 0 10,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   992,031 16,769 SH   SOLE   12,219 0 4,550
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   447,606 3,745 SH   SOLE   266 0 3,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,771,729 40,776 SH   SOLE   4,655 0 36,121
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,162,384 10,277 SH   SOLE   44 0 10,233
VANGUARD MALVERN FDS CORE BD ETF 922020748   257,874 3,343 SH   SOLE   3,343 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,418,186 49,973 SH   SOLE   11,624 0 38,349
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,777,411 55,020 SH   SOLE   192 0 54,829
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,918,962 135,738 SH   SOLE   1,474 0 134,265
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   601,647 2,929 SH   SOLE   265 0 2,664
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,399,631 17,437 SH   SOLE   12,218 0 5,219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,285,409 25,458 SH   SOLE   7,427 0 18,032
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,628,088 33,668 SH   SOLE   7,624 0 26,044
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   891,742 11,602 SH   SOLE   0 0 11,602
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   485,550 8,217 SH   SOLE   5,842 0 2,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,319,036 16,230 SH   SOLE   10,980 0 5,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,933,162 15,581 SH   SOLE   7,685 0 7,896
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,506,117 24,739 SH   SOLE   0 0 24,739
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,149,811 102,647 SH   SOLE   50,816 0 51,831
VANGUARD WELLINGTON FD US MOMENTUM 921935508   315,161 2,061 SH   SOLE   0 0 2,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   977,381 7,914 SH   SOLE   1,430 0 6,484
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,867,884 22,346 SH   SOLE   22,021 0 325
VANGUARD WORLD FD ESG US STK ETF 921910733   442,448 4,603 SH   SOLE   2,332 0 2,271
VANGUARD WORLD FD INF TECH ETF 92204A702   3,801,235 6,926 SH   SOLE   2,704 0 4,222
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,003,637 17,316 SH   SOLE   14,988 0 2,328
VANGUARD WORLD FD FINANCIALS ETF 92204A405   319,036 2,981 SH   SOLE   1,594 0 1,387
VAXCYTE INC COM 92243G108   404,773 5,066 SH   SOLE   183 0 4,883
VERALTO CORP COM SHS 92338C103   204,919 1,914 SH   SOLE   5 0 1,909
VERISK ANALYTICS INC COM 92345Y106   478,710 1,674 SH   SOLE   1 0 1,673
VERIZON COMMUNICATIONS INC COM 92343V104   1,214,223 30,325 SH   SOLE   4,919 0 25,407
VERTEX PHARMACEUTICALS INC COM 92532F100   224,160 446 SH   SOLE   11 0 435
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,125,877 123,621 SH   SOLE   0 0 123,621
VISA INC COM CL A 92826C839   9,815,571 37,307 SH   SOLE   2,893 0 34,415
VOR BIOPHARMA INC COM 929033108   15,221 16,473 SH   SOLE   246 0 16,227
WABTEC COM 929740108   238,684 1,498 SH   SOLE   35 0 1,463
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,414,636 116,335 SH   SOLE   0 0 116,335
WALMART INC COM 931142103   2,552,060 36,885 SH   SOLE   3,751 0 33,133
WASTE MGMT INC DEL COM 94106L109   1,550,048 7,708 SH   SOLE   3,705 0 4,003
WELLS FARGO CO NEW COM 949746101   1,659,781 27,658 SH   SOLE   663 0 26,996
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,009,963 845 SH   SOLE   9 0 836
WESTERN ASSET HIGH INCOM FD COM 95766J102   155,025 35,720 SH   SOLE   0 0 35,720
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,990,764 510,452 SH   SOLE   0 0 510,452
WESTERN ASSET MANAGED MUNS F COM 95766M105   645,064 61,670 SH   SOLE   0 0 61,670
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   995,515 24,460 SH   SOLE   0 0 24,460
WHITE MTNS INS GROUP LTD COM G9618E107   795,672 451 SH   SOLE   450 0 1
WILLIAMS COS INC COM 969457100   14,423,109 335,812 SH   SOLE   7,656 0 328,155
WILLIS TOWERS WATSON PLC LTD SHS G96629103   362,069 1,273 SH   SOLE   3 0 1,270
WISDOMTREE TR US LARGECAP FUND 97717W588   1,492,758 26,097 SH   SOLE   0 0 26,097
WISDOMTREE TR INTL LRGCAP DV 97717W794   238,839 4,616 SH   SOLE   0 0 4,616
WISDOMTREE TR INTL SMCAP DIV 97717W760   296,178 4,500 SH   SOLE   0 0 4,500
WISDOMTREE TR EM EX ST-OWNED 97717X578   262,354 8,664 SH   SOLE   1,663 0 7,002
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,968,443 24,977 SH   SOLE   2,076 0 22,901
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,774,392 23,750 SH   SOLE   0 0 23,750
WISDOMTREE TR US SMALLCAP FUND 97717W562   385,930 7,263 SH   SOLE   0 0 7,263
WISDOMTREE TR US SMALLCAP DIVD 97717W604   595,754 17,114 SH   SOLE   0 0 17,114
WISDOMTREE TR US MIDCAP FUND 97717W570   246,961 3,985 SH   SOLE   0 0 3,985
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,060,110 41,219 SH   SOLE   0 0 41,219
WISDOMTREE TR EMERGING MKT EXC 97717Y535   3,448,304 108,136 SH   SOLE   7,132 0 101,004
WISDOMTREE TR US S CAP QTY DIV 97717X651   275,131 5,272 SH   SOLE   0 0 5,272
WORKDAY INC CL A 98138H101   288,223 1,273 SH   SOLE   0 0 1,273
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,379,949 196,294 SH   SOLE   0 0 196,294
XCEL ENERGY INC COM 98389B100   360,555 6,150 SH   SOLE   50 0 6,099
YUM BRANDS INC COM 988498101   223,787 1,693 SH   SOLE   5 0 1,688
ZIMMER BIOMET HOLDINGS INC COM 98956P102   327,715 2,943 SH   SOLE   2,171 0 771
ZIONS BANCORPORATION N A COM 989701107   231,475 4,459 SH   SOLE   45 0 4,414
ZOETIS INC CL A 98978V103   409,735 2,253 SH   SOLE   9 0 2,244