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   439,782 4,186 SH   SOLE   0 0 4,186
ABBOTT LABS COM 002824100   2,696,051 24,421 SH   SOLE   0 0 24,421
ABBVIE INC COM 00287Y109   3,732,147 22,746 SH   SOLE   0 0 22,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,893,743 14,044 SH   SOLE   0 0 14,044
ACUMEN PHARMACEUTICALS INC COM 00509G209   46,615 12,332 SH   SOLE   0 0 12,332
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,888,677 5,005 SH   SOLE   10 0 4,995
ADVANCED MICRO DEVICES INC COM 007903107   2,601,957 29,713 SH   SOLE   0 0 29,713
AFFIRM HLDGS INC COM CL A 00827B106   268,715 25,519 SH   SOLE   0 0 25,519
AKERO THERAPEUTICS INC COM 00973Y108   1,184,516 26,346 SH   SOLE   0 0 26,346
ALAUNOS THERAPEUTICS INC COM 98973P101   7,273 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,213 2,684 SH   SOLE   0 0 2,684
ALIGN TECHNOLOGY INC COM 016255101   315,499 869 SH   SOLE   0 0 869
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116   52,537 203,324 SH   SOLE   0 0 203,324
ALPHABET INC CAP STK CL A 02079K305   5,065,359 47,800 SH   SOLE   23 0 47,777
ALPHABET INC CAP STK CL C 02079K107   4,922,778 46,102 SH   SOLE   0 0 46,102
ALPS ETF TR ALERIAN MLP 00162Q452   2,244,337 57,239 SH   SOLE   0 0 57,239
ALTRIA GROUP INC COM 02209S103   467,725 10,022 SH   SOLE   0 0 10,022
AMAZON COM INC COM 023135106   10,682,308 100,577 SH   SOLE   4 0 100,573
AMERICAN AIRLS GROUP INC COM 02376R102   142,537 10,701 SH   SOLE   0 0 10,701
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,408,423 84,034 SH   SOLE   0 0 84,034
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,076,238 136,720 SH   SOLE   0 0 136,720
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,719,674 63,411 SH   SOLE   0 0 63,411
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,744,454 96,063 SH   SOLE   0 0 96,063
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,816,342 63,701 SH   SOLE   0 0 63,701
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,043,629 214,231 SH   SOLE   0 0 214,231
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   313,921 7,248 SH   SOLE   0 0 7,248
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,401,977 146,177 SH   SOLE   0 0 146,177
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,127,152 75,454 SH   SOLE   0 0 75,454
AMERICAN ELEC PWR CO INC COM 025537101   224,354 2,381 SH   SOLE   0 0 2,381
AMERICAN EXPRESS CO COM 025816109   501,452 3,123 SH   SOLE   0 0 3,123
AMERICAN TOWER CORP NEW COM 03027X100   15,031,608 73,706 SH   SOLE   69 0 73,637
AMETEK INC COM 031100100   239,662 1,740 SH   SOLE   0 0 1,740
AMGEN INC COM 031162100   1,102,234 4,509 SH   SOLE   0 0 4,509
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   225,750 8,825 SH   SOLE   0 0 8,825
ANALOG DEVICES INC COM 032654105   271,285 1,451 SH   SOLE   0 0 1,451
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,551,622 128,446 SH   SOLE   0 0 128,446
AON PLC SHS CL A G0403H108   261,650 789 SH   SOLE   0 0 789
APPIAN CORP CL A 03782L101   1,283,911 33,540 SH   SOLE   0 0 33,540
APPLE INC COM 037833100   36,511,610 220,841 SH   SOLE   44 0 220,797
APPLIED MATLS INC COM 038222105   404,772 3,563 SH   SOLE   0 0 3,563
ARCH RESOURCES INC CL A 03940R107   3,122,397 24,748 SH   SOLE   54 0 24,694
ARCHER DANIELS MIDLAND CO COM 039483102   3,325,880 41,162 SH   SOLE   0 0 41,162
ARCHROCK INC COM 03957W106   370,230 36,912 SH   SOLE   0 0 36,912
ARES CAPITAL CORP COM 04010L103   6,738,141 365,013 SH   SOLE   0 0 365,013
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   400,460 4,611 SH   SOLE   0 0 4,611
ARISTA NETWORKS INC COM 040413106   203,998 1,303 SH   SOLE   0 0 1,303
ARK ETF TR INNOVATION ETF 00214Q104   1,127,270 30,368 SH   SOLE   0 0 30,368
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   612,394 7,677 SH   SOLE   0 0 7,677
ASHLAND INC COM 044186104   236,269 2,285 SH   SOLE   0 0 2,285
ASML HOLDING N V N Y REGISTRY SHS N07059210   852,233 1,358 SH   SOLE   0 0 1,358
AT&T INC COM 00206R102   896,241 51,126 SH   SOLE   0 0 51,126
ATMOS ENERGY CORP COM 049560105   657,473 5,657 SH   SOLE   0 0 5,657
AUTOMATIC DATA PROCESSING IN COM 053015103   384,168 1,783 SH   SOLE   0 0 1,783
AUTOZONE INC COM 053332102   257,004 96 SH   SOLE   0 0 96
BANK AMERICA CORP COM 060505104   1,991,195 66,908 SH   SOLE   8 0 66,900
BANK AMERICA CORP 7.25 CNV PFD L 060505682   233,665 199 SH   SOLE   0 0 199
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,308,016 41,152 SH   SOLE   0 0 41,152
BARNES & NOBLE ED INC COM 06777U101   27,499 18,707 SH   SOLE   0 0 18,707
BELLUS HEALTH INC NEW COM NEW 07987C204   186,381 12,934 SH   SOLE   0 0 12,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,075,072 153,581 SH   SOLE   0 0 153,581
BHP GROUP LTD SPONSORED ADS 088606108   473,388 8,007 SH   SOLE   0 0 8,007
BILL HOLDINGS INC COM 090043100   378,535 4,943 SH   SOLE   0 0 4,943
BIOGEN INC COM 09062X103   478,225 1,632 SH   SOLE   0 0 1,632
BLACK KNIGHT INC COM 09215C105   591,723 10,654 SH   SOLE   0 0 10,654
BLACKROCK CR ALLOCATION INCO COM 092508100   916,682 88,058 SH   SOLE   0 0 88,058
BLACKROCK ENHANCED GOVT FD I COM 09255K108   551,813 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   433,549 643 SH   SOLE   1 0 642
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   583,396 27,022 SH   SOLE   0 0 27,022
BLACKROCK MUNICIPAL INCOME COM 09253X102   188,579 16,470 SH   SOLE   0 0 16,470
BLACKROCK MUNIVEST FD INC COM 09253R105   1,029,596 151,634 SH   SOLE   0 0 151,634
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,029,958 97,998 SH   SOLE   0 0 97,998
BLACKSTONE INC COM 09260D107   15,029,734 169,598 SH   SOLE   525 0 169,073
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   311,483 12,073 SH   SOLE   0 0 12,073
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   200,204 15,851 SH   SOLE   0 0 15,851
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   132,083 12,310 SH   SOLE   0 0 12,310
BLOCK INC CL A 852234103   379,067 5,877 SH   SOLE   0 0 5,877
BNY MELLON STRATEGIC MUN BD COM 09662E109   197,910 34,005 SH   SOLE   0 0 34,005
BOEING CO COM 097023105   3,076,412 14,951 SH   SOLE   0 0 14,951
BP PLC SPONSORED ADR 055622104   376,623 9,392 SH   SOLE   0 0 9,392
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   119,312 15,199 SH   SOLE   0 0 15,199
BRISTOL-MYERS SQUIBB CO COM 110122108   778,117 11,031 SH   SOLE   19 0 11,012
BROADCOM INC COM 11135F101   671,836 1,059 SH   SOLE   0 0 1,059
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,794,477 54,877 SH   SOLE   27 0 54,850
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,821,027 234,303 SH   SOLE   135 0 234,168
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21,824,898 617,744 SH   SOLE   0 0 617,744
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,795,146 87,648 SH   SOLE   0 0 87,648
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   211,239 6,689 SH   SOLE   0 0 6,689
BUTTERFLY NETWORK INC COM CL A 124155102   39,507 16,393 SH   SOLE   0 0 16,393
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   246,045 22,782 SH   SOLE   0 0 22,782
CALAMOS GBL DYN INCOME FUND COM 12811L107   439,771 74,098 SH   SOLE   0 0 74,098
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   145,629 10,432 SH   SOLE   0 0 10,432
CANADIAN PAC RY LTD COM 13645T100   211,392 2,600 SH   SOLE   0 0 2,600
CANO HEALTH INC COM CL A 13781Y103   11,500 10,000 SH   SOLE   0 0 10,000
CARMAX INC COM 143130102   635,418 9,225 SH   SOLE   39 0 9,186
CARRIER GLOBAL CORPORATION COM 14448C104   287,023 6,845 SH   SOLE   0 0 6,845
CATERPILLAR INC COM 149123101   470,764 2,107 SH   SOLE   0 0 2,107
CHARTER COMMUNICATIONS INC N CL A 16119P108   267,311 808 SH   SOLE   0 0 808
CHENIERE ENERGY INC COM NEW 16411R208   4,150,967 27,166 SH   SOLE   0 0 27,166
CHEVRON CORP NEW COM 166764100   2,722,353 15,876 SH   SOLE   0 0 15,876
CHIPOTLE MEXICAN GRILL INC COM 169656105   548,249 305 SH   SOLE   0 0 305
CHUBB LIMITED COM H1467J104   340,565 1,698 SH   SOLE   0 0 1,698
CISCO SYS INC COM 17275R102   722,000 15,235 SH   SOLE   0 0 15,235
CITIGROUP INC COM NEW 172967424   587,969 11,992 SH   SOLE   0 0 11,992
CLEARWAY ENERGY INC CL C 18539C204   832,375 26,619 SH   SOLE   0 0 26,619
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   332,057 58,256 SH   SOLE   0 0 58,256
CLOUGH GLOBAL EQUITY FD COM 18914C100   198,110 33,184 SH   SOLE   0 0 33,184
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   398,630 83,922 SH   SOLE   0 0 83,922
CME GROUP INC COM 12572Q105   5,209,203 27,824 SH   SOLE   2 0 27,822
CNX RES CORP COM 12653C108   250,723 15,990 SH   SOLE   0 0 15,990
COCA COLA CO COM 191216100   1,811,457 28,326 SH   SOLE   0 0 28,326
COHEN & STEERS LTD DURATION COM 19248C105   8,948,328 510,458 SH   SOLE   0 0 510,458
COHERENT CORP COM 19247G107   340,495 10,053 SH   SOLE   23 0 10,030
COLGATE PALMOLIVE CO COM 194162103   434,519 5,579 SH   SOLE   0 0 5,579
COMCAST CORP NEW CL A 20030N101   737,440 19,818 SH   SOLE   0 0 19,818
CONAGRA BRANDS INC COM 205887102   286,010 7,582 SH   SOLE   0 0 7,582
CONOCOPHILLIPS COM 20825C104   464,970 4,486 SH   SOLE   0 0 4,486
CONSTELLATION BRANDS INC CL A 21036P108   255,514 1,139 SH   SOLE   0 0 1,139
CONSTELLATION ENERGY CORP COM 21037T109   467,657 6,051 SH   SOLE   0 0 6,051
CORNERSTONE STRATEGIC VALUE COM 21924B302   274,835 35,786 SH   SOLE   0 0 35,786
CORNERSTONE TOTAL RETURN FD COM 21924U300   417,153 56,372 SH   SOLE   0 0 56,372
CORNING INC COM 219350105   451,348 13,409 SH   SOLE   0 0 13,409
CORTEVA INC COM 22052L104   725,886 11,801 SH   SOLE   0 0 11,801
COSTAR GROUP INC COM 22160N109   1,100,061 15,657 SH   SOLE   66 0 15,591
COSTCO WHSL CORP NEW COM 22160K105   2,003,539 3,918 SH   SOLE   0 0 3,918
CRICUT INC COM CL A 22658D100   471,011 50,701 SH   SOLE   0 0 50,701
CROWDSTRIKE HLDGS INC CL A 22788C105   401,441 3,079 SH   SOLE   0 0 3,079
CROWN CASTLE INC COM 22822V101   7,373,678 59,236 SH   SOLE   44 0 59,192
CSX CORP COM 126408103   307,717 9,806 SH   SOLE   9 0 9,797
CVS HEALTH CORP COM 126650100   945,094 12,869 SH   SOLE   0 0 12,869
CYTEK BIOSCIENCES INC COM 23285D109   114,878 11,318 SH   SOLE   0 0 11,318
CYTOSORBENTS CORP COM NEW 23283X206   28,765 10,498 SH   SOLE   182 0 10,316
DANAHER CORPORATION COM 235851102   2,534,480 9,965 SH   SOLE   16 0 9,949
DARDEN RESTAURANTS INC COM 237194105   573,244 3,840 SH   SOLE   0 0 3,840
DEERE & CO COM 244199105   737,155 1,900 SH   SOLE   0 0 1,900
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   296,687 49,947 SH   SOLE   0 0 49,947
DEVON ENERGY CORP NEW COM 25179M103   205,935 3,781 SH   SOLE   0 0 3,781
DIAGEO PLC SPON ADR NEW 25243Q205   394,401 2,088 SH   SOLE   0 0 2,088
DIAMONDBACK ENERGY INC COM 25278X109   616,815 4,299 SH   SOLE   0 0 4,299
DICE THERAPEUTICS INC COM 23345J104   272,391 8,297 SH   SOLE   0 0 8,297
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,024,914 263,903 SH   SOLE   0 0 263,903
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,910,160 252,086 SH   SOLE   0 0 252,086
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   849,748 40,007 SH   SOLE   0 0 40,007
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   688,555 29,476 SH   SOLE   0 0 29,476
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,156,856 192,651 SH   SOLE   0 0 192,651
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,701,429 50,941 SH   SOLE   0 0 50,941
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,462,612 591,740 SH   SOLE   1,681 0 590,059
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,937,035 78,773 SH   SOLE   0 0 78,773
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,151,360 127,148 SH   SOLE   3,528 0 123,620
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,097,123 62,192 SH   SOLE   0 0 62,192
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   833,433 18,985 SH   SOLE   0 0 18,985
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   317,707 13,707 SH   SOLE   0 0 13,707
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,306,398 296,526 SH   SOLE   0 0 296,526
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   30,495,202 1,192,150 SH   SOLE   0 0 1,192,150
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,876,576 340,553 SH   SOLE   0 0 340,553
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,186,824 403,918 SH   SOLE   0 0 403,918
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,952,747 79,769 SH   SOLE   0 0 79,769
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,770,491 303,477 SH   SOLE   0 0 303,477
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,167,798 47,298 SH   SOLE   0 0 47,298
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,270,177 53,481 SH   SOLE   0 0 53,481
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,031,270 325,833 SH   SOLE   931 0 324,902
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,161,239 294,099 SH   SOLE   0 0 294,099
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,649,465 188,390 SH   SOLE   0 0 188,390
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,282,677 651,436 SH   SOLE   0 0 651,436
DISCOVER FINL SVCS COM 254709108   2,326,934 22,269 SH   SOLE   0 0 22,269
DISNEY WALT CO COM 254687106   701,731 7,040 SH   SOLE   0 0 7,040
DOMINION ENERGY INC COM 25746U109   374,845 6,517 SH   SOLE   0 0 6,517
DOW INC COM 260557103   593,437 10,714 SH   SOLE   0 0 10,714
DUKE ENERGY CORP NEW COM NEW 26441C204   4,524,900 45,752 SH   SOLE   0 0 45,752
DUPONT DE NEMOURS INC COM 26614N102   393,849 5,583 SH   SOLE   0 0 5,583
DUTCH BROS INC CL A 26701L100   253,371 8,064 SH   SOLE   0 0 8,064
EA SERIES TRUST STRIVE EMERGING 02072L698   2,343,868 93,553 SH   SOLE   0 0 93,553
EA SERIES TRUST US QUAN MOMENTUM 02072L409   213,570 4,749 SH   SOLE   0 0 4,749
EAGLE POINT CREDIT COMPANY I COM 269808101   609,792 53,632 SH   SOLE   0 0 53,632
EATON VANCE LTD DURATION INC COM 27828H105   7,948,090 841,068 SH   SOLE   0 0 841,068
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   101,216 10,111 SH   SOLE   0 0 10,111
EATON VANCE TAX-MANAGED DIVE COM 27828N102   173,350 15,087 SH   SOLE   0 0 15,087
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   209,387 15,899 SH   SOLE   0 0 15,899
ECOLAB INC COM 278865100   237,827 1,432 SH   SOLE   0 0 1,432
EDWARDS LIFESCIENCES CORP COM 28176E108   408,523 4,601 SH   SOLE   0 0 4,601
ELIEM THERAPEUTICS INC COM 28658R106   52,412 18,520 SH   SOLE   0 0 18,520
ELLINGTON FINANCIAL INC COM 28852N109   362,166 28,630 SH   SOLE   0 0 28,630
EMERSON ELEC CO COM 291011104   564,919 6,600 SH   SOLE   0 0 6,600
ENBRIDGE INC COM 29250N105   2,721,951 69,050 SH   SOLE   0 0 69,050
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,797,391 2,505,705 SH   SOLE   0 0 2,505,705
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,117,463 109,448 SH   SOLE   0 0 109,448
ENTERGY CORP NEW COM 29364G103   4,722,771 43,316 SH   SOLE   0 0 43,316
ENTERPRISE PRODS PARTNERS L COM 293792107   43,260,271 1,612,986 SH   SOLE   0 0 1,612,986
EQT CORP COM 26884L109   227,384 6,945 SH   SOLE   0 0 6,945
EQUIFAX INC COM 294429105   858,906 4,275 SH   SOLE   0 0 4,275
EQUITRANS MIDSTREAM CORP COM 294600101   954,225 194,343 SH   SOLE   0 0 194,343
EQUITY RESIDENTIAL SH BEN INT 29476L107   839,788 13,722 SH   SOLE   0 0 13,722
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,588,876 81,272 SH   SOLE   0 0 81,272
EVERGY INC COM 30034W106   430,492 6,823 SH   SOLE   0 0 6,823
EVOLENT HEALTH INC CL A 30050B101   203,320 5,750 SH   SOLE   0 0 5,750
EXACT SCIENCES CORP COM 30063P105   602,710 9,103 SH   SOLE   0 0 9,103
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   627,729 34,911 SH   SOLE   0 0 34,911
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,387,831 56,850 SH   SOLE   0 0 56,850
EXELON CORP COM 30161N101   465,454 10,712 SH   SOLE   0 0 10,712
EXXON MOBIL CORP COM 30231G102   6,007,111 50,822 SH   SOLE   0 0 50,822
FASTENAL CO COM 311900104   203,458 3,705 SH   SOLE   0 0 3,705
FEDEX CORP COM 31428X106   289,701 1,248 SH   SOLE   2 0 1,246
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,026,636 18,205 SH   SOLE   0 0 18,205
FIDELITY NATL INFORMATION SV COM 31620M106   380,071 6,804 SH   SOLE   0 0 6,804
FIRST MERCHANTS CORP COM 320817109   659,542 21,919 SH   SOLE   0 0 21,919
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   7,479,988 144,005 SH   SOLE   0 0 144,005
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   285,847 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,092,415 254,820 SH   SOLE   0 0 254,820
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,402,670 110,569 SH   SOLE   0 0 110,569
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,554,169 30,740 SH   SOLE   0 0 30,740
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   200,747 2,023 SH   SOLE   0 0 2,023
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,820,440 22,184 SH   SOLE   0 0 22,184
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   237,042 7,927 SH   SOLE   0 0 7,927
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   386,510 8,614 SH   SOLE   0 0 8,614
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,737,544 100,020 SH   SOLE   1,862 0 98,158
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,747,085 57,386 SH   SOLE   0 0 57,386
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,844,554 30,907 SH   SOLE   0 0 30,907
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,949,332 109,547 SH   SOLE   0 0 109,547
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   432,242 9,504 SH   SOLE   0 0 9,504
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   641,046 8,679 SH   SOLE   0 0 8,679
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   604,793 15,215 SH   SOLE   0 0 15,215
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,161,329 53,915 SH   SOLE   0 0 53,915
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,685,982 273,679 SH   SOLE   0 0 273,679
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,389,622 20,903 SH   SOLE   0 0 20,903
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,090,463 50,533 SH   SOLE   0 0 50,533
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,347,930 48,418 SH   SOLE   0 0 48,418
FIRST TR NASDAQ 100 TECH IND SHS 337345102   374,211 3,033 SH   SOLE   0 0 3,033
FIRST TR S&P REIT INDEX FD COM 33734G108   2,722,095 112,950 SH   SOLE   0 0 112,950
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,281,857 53,806 SH   SOLE   0 0 53,806
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,944,085 121,506 SH   SOLE   0 0 121,506
FISERV INC COM 337738108   281,168 2,397 SH   SOLE   0 0 2,397
FLEETCOR TECHNOLOGIES INC COM 339041105   301,236 1,393 SH   SOLE   0 0 1,393
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,418,240 59,044 SH   SOLE   0 0 59,044
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,115,274 20,948 SH   SOLE   0 0 20,948
FLEXSHARES TR MORNSTAR UPSTR 33939L407   233,417 5,422 SH   SOLE   0 0 5,422
FLOOR & DECOR HLDGS INC CL A 339750101   928,770 9,391 SH   SOLE   0 0 9,391
FMC CORP COM NEW 302491303   304,375 2,459 SH   SOLE   27 0 2,432
FORD MTR CO DEL COM 345370860   175,841 14,461 SH   SOLE   0 0 14,461
FORTUNE BRANDS INNOVATIONS I COM 34964C106   205,402 3,355 SH   SOLE   0 0 3,355
GALLAGHER ARTHUR J & CO COM 363576109   2,185,733 10,538 SH   SOLE   0 0 10,538
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   277,581 3,162 SH   SOLE   0 0 3,162
GENERAL ELECTRIC CO COM NEW 369604301   1,053,244 10,517 SH   SOLE   0 0 10,517
GENERAL MLS INC COM 370334104   450,891 5,146 SH   SOLE   0 0 5,146
GENERAL MTRS CO COM 37045V100   401,831 11,719 SH   SOLE   104 0 11,615
GENUINE PARTS CO COM 372460105   585,921 3,504 SH   SOLE   0 0 3,504
GEO GROUP INC NEW COM 36162J106   671,155 86,489 SH   SOLE   0 0 86,489
GERON CORP COM 374163103   31,925 12,047 SH   SOLE   0 0 12,047
GILEAD SCIENCES INC COM 375558103   466,931 5,386 SH   SOLE   0 0 5,386
GLADSTONE LD CORP COM 376549101   234,064 14,255 SH   SOLE   0 0 14,255
GLOBAL E ONLINE LTD SHS M5216V106   1,539,628 52,890 SH   SOLE   0 0 52,890
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   247,167 14,433 SH   SOLE   0 0 14,433
GLOBAL X FDS RUSSELL 2000 37954Y459   253,875 14,112 SH   SOLE   0 0 14,112
GLOBAL X FDS S&P 500 COVERED 37954Y475   208,722 5,173 SH   SOLE   0 0 5,173
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   278,923 4,574 SH   SOLE   0 0 4,574
GLYCOMIMETICS INC COM 38000Q102   28,000 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,849,656 48,467 SH   SOLE   0 0 48,467
GOLDMAN SACHS GROUP INC COM 38141G104   399,266 1,161 SH   SOLE   0 0 1,161
GOLUB CAP BDC INC COM 38173M102   387,709 29,042 SH   SOLE   0 0 29,042
HAWAIIAN ELEC INDUSTRIES COM 419870100   261,249 6,614 SH   SOLE   0 0 6,614
HERSHEY CO COM 427866108   343,017 1,314 SH   SOLE   0 0 1,314
HOME DEPOT INC COM 437076102   1,621,671 5,376 SH   SOLE   0 0 5,376
HONEYWELL INTL INC COM 438516106   563,956 2,866 SH   SOLE   0 0 2,866
HUBSPOT INC COM 443573100   1,872,742 4,538 SH   SOLE   0 0 4,538
ICON PLC SHS G4705A100   747,062 3,618 SH   SOLE   0 0 3,618
IDEXX LABS INC COM 45168D104   333,390 662 SH   SOLE   0 0 662
ILLINOIS TOOL WKS INC COM 452308109   217,938 917 SH   SOLE   0 0 917
ILLUMINA INC COM 452327109   353,226 1,542 SH   SOLE   0 0 1,542
IMMUNOGEN INC COM 45253H101   102,947 25,482 SH   SOLE   0 0 25,482
INNOVATOR ETFS TR US SML CP PWR B 45782C284   285,629 11,619 SH   SOLE   0 0 11,619
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   1,084,644 36,036 SH   SOLE   0 0 36,036
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,136,365 36,963 SH   SOLE   0 0 36,963
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   337,225 11,412 SH   SOLE   0 0 11,412
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   233,892 6,675 SH   SOLE   0 0 6,675
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   366,581 13,277 SH   SOLE   0 0 13,277
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,735,850 62,557 SH   SOLE   0 0 62,557
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   229,919 6,998 SH   SOLE   0 0 6,998
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   681,574 19,236 SH   SOLE   0 0 19,236
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   550,181 20,402 SH   SOLE   0 0 20,402
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   588,730 18,287 SH   SOLE   0 0 18,287
INNOVATOR ETFS TR IBD 50 ETF 45782C102   4,076,742 170,433 SH   SOLE   0 0 170,433
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   555,590 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   466,644 15,118 SH   SOLE   0 0 15,118
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   349,377 13,081 SH   SOLE   0 0 13,081
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   322,613 10,155 SH   SOLE   0 0 10,155
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   508,864 17,780 SH   SOLE   0 0 17,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   605,063 19,184 SH   SOLE   0 0 19,184
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   467,982 16,846 SH   SOLE   0 0 16,846
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   253,976 8,793 SH   SOLE   0 0 8,793
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   327,060 12,543 SH   SOLE   0 0 12,543
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   743,227 23,193 SH   SOLE   0 0 23,193
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   237,571 8,135 SH   SOLE   0 0 8,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,114,407 34,967 SH   SOLE   0 0 34,967
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   468,350 24,728 SH   SOLE   0 0 24,728
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,073,323 32,073 SH   SOLE   0 0 32,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   640,768 21,780 SH   SOLE   0 0 21,780
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   574,973 18,358 SH   SOLE   0 0 18,358
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   264,625 8,937 SH   SOLE   0 0 8,937
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   331,265 10,465 SH   SOLE   0 0 10,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   468,914 14,504 SH   SOLE   0 0 14,504
INTEL CORP COM 458140100   822,324 27,725 SH   SOLE   0 0 27,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104   244,571 2,266 SH   SOLE   0 0 2,266
INTERNATIONAL BUSINESS MACHS COM 459200101   606,623 4,838 SH   SOLE   0 0 4,838
INTUIT COM 461202103   1,694,763 3,832 SH   SOLE   0 0 3,832
INTUITIVE SURGICAL INC COM NEW 46120E602   948,853 3,158 SH   SOLE   0 0 3,158
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   614,612 12,384 SH   SOLE   0 0 12,384
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   512,806 28,537 SH   SOLE   0 0 28,537
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   665,246 57,005 SH   SOLE   0 0 57,005
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   365,899 4,639 SH   SOLE   0 0 4,639
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   289,678 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,680,423 31,652 SH   SOLE   0 0 31,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,882,832 12,968 SH   SOLE   0 0 12,968
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   237,285 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,617,231 64,619 SH   SOLE   0 0 64,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,115,570 13,712 SH   SOLE   0 0 13,712
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,231,454 168,231 SH   SOLE   0 0 168,231
INVESCO QQQ TR UNIT SER 1 46090E103   6,242,238 19,757 SH   SOLE   33 0 19,724
INVESCO SR INCOME TR COM 46131H107   104,814 28,100 SH   SOLE   0 0 28,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100   73,365 12,871 SH   SOLE   0 0 12,871
ISHARES INC CORE MSCI EMKT 46434G103   2,279,098 47,206 SH   SOLE   0 0 47,206
ISHARES INC MSCI WORLD ETF 464286392   238,451 1,998 SH   SOLE   0 0 1,998
ISHARES INC EM MKT SM-CP ETF 464286475   264,167 5,217 SH   SOLE   0 0 5,217
ISHARES INC MSCI EMRG CHN 46434G764   385,879 7,780 SH   SOLE   0 0 7,780
ISHARES INC ESG AWR MSCI EM 46434G863   203,245 6,569 SH   SOLE   0 0 6,569
ISHARES TR CORE S&P SCP ETF 464287804   11,280,631 118,656 SH   SOLE   177 0 118,479
ISHARES TR RUS 1000 VAL ETF 464287598   8,001,549 51,810 SH   SOLE   0 0 51,810
ISHARES TR FLTG RATE NT ETF 46429B655   598,005 11,837 SH   SOLE   0 0 11,837
ISHARES TR CONSER ALLOC ETF 464289883   472,788 13,493 SH   SOLE   0 0 13,493
ISHARES TR MICRO-CAP ETF 464288869   7,268,733 70,053 SH   SOLE   0 0 70,053
ISHARES TR CORE US AGGBD ET 464287226   4,237,068 42,558 SH   SOLE   0 0 42,558
ISHARES TR CORE MSCI INTL 46435G326   456,597 7,329 SH   SOLE   0 0 7,329
ISHARES TR ESG AWR MSCI USA 46435G425   923,078 10,160 SH   SOLE   0 0 10,160
ISHARES TR RUS MDCP VAL ETF 464287473   33,347,183 313,974 SH   SOLE   662 0 313,312
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,330,983 13,428 SH   SOLE   0 0 13,428
ISHARES TR MSCI USA VALUE 46432F388   697,582 7,611 SH   SOLE   0 0 7,611
ISHARES TR MSCI KLD400 SOC 464288570   893,411 11,512 SH   SOLE   0 0 11,512
ISHARES TR US HLTHCARE ETF 464287762   270,006 948 SH   SOLE   0 0 948
ISHARES TR RUS 2000 VAL ETF 464287630   386,333 2,863 SH   SOLE   0 0 2,863
ISHARES TR HDG MSCI EAFE 46434V803   213,156 7,056 SH   SOLE   0 0 7,056
ISHARES TR SHRT NAT MUN ETF 464288158   3,738,602 35,817 SH   SOLE   0 0 35,817
ISHARES TR ISHARES BIOTECH 464287556   349,437 2,626 SH   SOLE   0 0 2,626
ISHARES TR MRNING SM CP ETF 464288703   2,761,208 53,450 SH   SOLE   0 0 53,450
ISHARES TR MORNINGSTR US EQ 464287127   273,560 4,823 SH   SOLE   0 0 4,823
ISHARES TR MSCI USA ESG SLC 464288802   1,164,217 13,311 SH   SOLE   0 0 13,311
ISHARES TR EAFE GRWTH ETF 464288885   731,903 7,587 SH   SOLE   0 0 7,587
ISHARES TR CORE S&P TTL STK 464287150   4,750,164 52,217 SH   SOLE   208 0 52,009
ISHARES TR BLACKROCK ULTRA 46434V878   9,771,315 194,473 SH   SOLE   0 0 194,473
ISHARES TR IBOXX HI YD ETF 464288513   575,990 7,659 SH   SOLE   0 0 7,659
ISHARES TR S&P 500 GRWT ETF 464287309   641,858 9,973 SH   SOLE   0 0 9,973
ISHARES TR ESG AWARE MSCI 46435U663   529,005 15,656 SH   SOLE   0 0 15,656
ISHARES TR S&P MC 400GR ETF 464287606   545,460 7,609 SH   SOLE   0 0 7,609
ISHARES TR GLOBAL REIT ETF 46434V647   511,517 22,308 SH   SOLE   0 0 22,308
ISHARES TR S&P 500 VAL ETF 464287408   2,314,086 15,123 SH   SOLE   0 0 15,123
ISHARES TR MORNINGSTAR VALU 464288109   269,330 4,152 SH   SOLE   0 0 4,152
ISHARES TR CORE MSCI EAFE 46432F842   304,229 4,412 SH   SOLE   0 0 4,412
ISHARES TR RUS 1000 ETF 464287622   2,151,633 9,502 SH   SOLE   0 0 9,502
ISHARES TR CORE S&P MCP ETF 464287507   39,825,041 159,908 SH   SOLE   103 0 159,805
ISHARES TR RUS MID CAP ETF 464287499   1,756,516 25,165 SH   SOLE   0 0 25,165
ISHARES TR ISHS 1-5YR INVS 464288646   12,928,204 255,650 SH   SOLE   7,582 0 248,068
ISHARES TR INTERNATIONAL SL 46434V266   773,453 24,437 SH   SOLE   0 0 24,437
ISHARES TR MSCI EAFE ETF 464287465   5,934,112 80,386 SH   SOLE   0 0 80,386
ISHARES TR S&P 100 ETF 464287101   344,420 1,826 SH   SOLE   0 0 1,826
ISHARES TR ISHS 5-10YR INVT 464288638   853,927 16,649 SH   SOLE   6,584 0 10,065
ISHARES TR CORE DIV GRWTH 46434V621   1,369,741 26,852 SH   SOLE   0 0 26,852
ISHARES TR SP SMCP600VL ETF 464287879   6,289,993 68,384 SH   SOLE   0 0 68,384
ISHARES TR CORE MSCI TOTAL 46432F834   2,528,465 40,014 SH   SOLE   139 0 39,875
ISHARES TR PFD AND INCM SEC 464288687   1,590,806 50,582 SH   SOLE   0 0 50,582
ISHARES TR CORE S&P US GWT 464287671   1,324,739 14,811 SH   SOLE   0 0 14,811
ISHARES TR U.S. FINLS ETF 464287788   493,187 6,733 SH   SOLE   0 0 6,733
ISHARES TR RUSSELL 3000 ETF 464287689   4,951,198 20,929 SH   SOLE   0 0 20,929
ISHARES TR MSCI USA QLT FCT 46432F339   2,504,393 20,027 SH   SOLE   0 0 20,027
ISHARES TR MSCI ACWI EX US 464288240   298,655 6,007 SH   SOLE   0 0 6,007
ISHARES TR ESG AW MSCI EAFE 46435G516   217,618 2,938 SH   SOLE   0 0 2,938
ISHARES TR NEW YORK MUN ETF 464288323   771,411 14,473 SH   SOLE   0 0 14,473
ISHARES TR GL CLEAN ENE ETF 464288224   215,181 10,868 SH   SOLE   0 0 10,868
ISHARES TR NATIONAL MUN ETF 464288414   4,176,610 38,910 SH   SOLE   0 0 38,910
ISHARES TR SELECT DIVID ETF 464287168   1,497,714 12,690 SH   SOLE   0 0 12,690
ISHARES TR COHEN STEER REIT 464287564   203,665 3,713 SH   SOLE   0 0 3,713
ISHARES TR INTL SEL DIV ETF 464288448   434,918 15,450 SH   SOLE   0 0 15,450
ISHARES TR CORE S&P500 ETF 464287200   20,482,474 49,426 SH   SOLE   36 0 49,390
ISHARES TR MSCI INTL QUALTY 46434V456   2,135,543 58,798 SH   SOLE   0 0 58,798
ISHARES TR CORE HIGH DV ETF 46429B663   2,046,685 19,716 SH   SOLE   0 0 19,716
ISHARES TR MSCI USA MMENTM 46432F396   8,356,829 58,301 SH   SOLE   0 0 58,301
ISHARES TR RUS MD CP GR ETF 464287481   847,211 9,346 SH   SOLE   0 0 9,346
ISHARES TR BROAD USD HIGH 46435U853   647,220 18,309 SH   SOLE   0 0 18,309
ISHARES TR MBS ETF 464288588   201,787 2,134 SH   SOLE   0 0 2,134
ISHARES TR EXPANDED TECH 464287515   1,809,064 6,055 SH   SOLE   0 0 6,055
ISHARES TR S&P MC 400VL ETF 464287705   1,395,886 13,734 SH   SOLE   0 0 13,734
ISHARES TR MSCI ACWI ETF 464288257   476,597 5,169 SH   SOLE   0 0 5,169
ISHARES TR RUS 1000 GRW ETF 464287614   1,864,601 7,646 SH   SOLE   0 0 7,646
ISHARES TR MSCI EMG MKT ETF 464287234   5,552,311 142,660 SH   SOLE   0 0 142,660
ISHARES TR RUSSELL 2000 ETF 464287655   5,547,055 31,262 SH   SOLE   0 0 31,262
ISHARES TR GLOBAL 100 ETF 464287572   1,518,207 21,139 SH   SOLE   0 0 21,139
ISHARES TR S&P SML 600 GWT 464287887   6,216,546 57,428 SH   SOLE   0 0 57,428
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   573,496 11,553 SH   SOLE   0 0 11,553
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,061,702 80,750 SH   SOLE   0 0 80,750
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   243,108 5,087 SH   SOLE   0 0 5,087
JOHNSON & JOHNSON COM 478160104   2,376,050 14,516 SH   SOLE   30 0 14,486
JPMORGAN CHASE & CO COM 46625H100   12,342,272 87,702 SH   SOLE   10 0 87,692
KELSO TECHNOLOGIES INC COM NEW 48826D201   7,032 28,750 SH   SOLE   0 0 28,750
KIMBERLY-CLARK CORP COM 494368103   440,407 3,092 SH   SOLE   0 0 3,092
KINDER MORGAN INC DEL COM 49456B101   15,994,384 907,740 SH   SOLE   1,204 0 906,536
KKR & CO INC COM 48251W104   1,380,913 26,308 SH   SOLE   108 0 26,200
KRANESHARES TR QUADRTC INT RT 500767736   2,792,818 122,385 SH   SOLE   0 0 122,385
LAM RESEARCH CORP COM 512807108   505,664 983 SH   SOLE   0 0 983
LAMB WESTON HLDGS INC COM 513272104   276,446 2,517 SH   SOLE   0 0 2,517
LAUDER ESTEE COS INC CL A 518439104   350,001 1,380 SH   SOLE   0 0 1,380
LILLY ELI & CO COM 532457108   7,497,171 19,557 SH   SOLE   0 0 19,557
LINDE PLC SHS G54950103   1,144,329 3,110 SH   SOLE   0 0 3,110
LOCKHEED MARTIN CORP COM 539830109   780,942 1,624 SH   SOLE   0 0 1,624
LOWES COS INC COM 548661107   539,924 2,558 SH   SOLE   0 0 2,558
LULULEMON ATHLETICA INC COM 550021109   250,179 656 SH   SOLE   0 0 656
LUMEN TECHNOLOGIES INC COM 550241103   38,660 15,975 SH   SOLE   0 0 15,975
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   16,142,640 288,519 SH   SOLE   0 0 288,519
MARATHON PETE CORP COM 56585A102   1,970,277 15,574 SH   SOLE   0 0 15,574
MARTIN MARIETTA MATLS INC COM 573284106   238,968 671 SH   SOLE   1 0 670
MASTERCARD INCORPORATED CL A 57636Q104   5,495,228 14,665 SH   SOLE   50 0 14,615
MCDONALDS CORP COM 580135101   3,755,884 12,810 SH   SOLE   0 0 12,810
MCKESSON CORP COM 58155Q103   220,707 610 SH   SOLE   0 0 610
MEDTRONIC PLC SHS G5960L103   321,638 3,586 SH   SOLE   0 0 3,586
MERCADOLIBRE INC COM 58733R102   267,460 210 SH   SOLE   0 0 210
MERCK & CO INC COM 58933Y105   1,812,659 15,634 SH   SOLE   0 0 15,634
META PLATFORMS INC CL A 30303M102   2,472,016 11,617 SH   SOLE   4 0 11,613
MFS MUN INCOME TR SH BEN INT 552738106   231,071 44,522 SH   SOLE   0 0 44,522
MGM RESORTS INTERNATIONAL COM 552953101   386,393 8,634 SH   SOLE   0 0 8,634
MICRON TECHNOLOGY INC COM 595112103   352,017 5,915 SH   SOLE   0 0 5,915
MICROSOFT CORP COM 594918104   22,300,863 79,146 SH   SOLE   0 0 79,146
MICROSTRATEGY INC CL A NEW 594972408   219,989 771 SH   SOLE   0 0 771
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,157,596 114,387 SH   SOLE   0 0 114,387
MONDELEZ INTL INC CL A 609207105   428,499 5,967 SH   SOLE   0 0 5,967
MONGODB INC CL A 60937P106   257,330 1,149 SH   SOLE   0 0 1,149
MONSTER BEVERAGE CORP NEW COM 61174X109   212,222 3,952 SH   SOLE   0 0 3,952
MOODYS CORP COM 615369105   3,087,993 10,203 SH   SOLE   47 0 10,156
MOTOROLA SOLUTIONS INC COM NEW 620076307   592,723 2,020 SH   SOLE   0 0 2,020
MP MATERIALS CORP COM CL A 553368101   331,640 14,584 SH   SOLE   44 0 14,540
MPLX LP COM UNIT REP LTD 55336V100   14,788,605 423,257 SH   SOLE   0 0 423,257
MULLEN AUTOMOTIVE INC COM 62526P109   1,713 17,842 SH   SOLE   0 0 17,842
NETFLIX INC COM 64110L106   1,051,253 3,195 SH   SOLE   0 0 3,195
NEW FORTRESS ENERGY INC COM CL A 644393100   273,020 8,937 SH   SOLE   0 0 8,937
NEXTERA ENERGY INC COM 65339F101   1,427,999 18,067 SH   SOLE   0 0 18,067
NIKE INC CL B 654106103   1,612,928 12,691 SH   SOLE   0 0 12,691
NORFOLK SOUTHN CORP COM 655844108   738,402 3,485 SH   SOLE   7 0 3,478
NORTHROP GRUMMAN CORP COM 666807102   256,680 545 SH   SOLE   0 0 545
NOVO-NORDISK A S ADR 670100205   1,839,479 10,790 SH   SOLE   0 0 10,790
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   256,268 50,446 SH   SOLE   0 0 50,446
NUVEEN MUN VALUE FD INC COM 670928100   5,828,115 664,551 SH   SOLE   0 0 664,551
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   264,421 22,815 SH   SOLE   0 0 22,815
NUVEEN PFD & INCOME SECS FD COM 67072C105   570,300 88,419 SH   SOLE   0 0 88,419
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,339,763 78,120 SH   SOLE   0 0 78,120
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   189,394 11,701 SH   SOLE   0 0 11,701
NUVEEN QUALITY MUNCP INCOME COM 67066V101   177,537 15,656 SH   SOLE   0 0 15,656
NUVEEN REAL ASSET INCOME & G COM 67074Y105   411,836 35,230 SH   SOLE   0 0 35,230
NVIDIA CORPORATION COM 67066G104   12,026,758 44,474 SH   SOLE   0 0 44,474
OAKTREE SPECIALTY LENDING CO COM 67401P405   491,624 26,122 SH   SOLE   0 0 26,122
OCCIDENTAL PETE CORP COM 674599105   334,500 5,330 SH   SOLE   0 0 5,330
OLD DOMINION FREIGHT LINE IN COM 679580100   247,768 699 SH   SOLE   0 0 699
ONEOK INC NEW COM 682680103   7,683,407 114,695 SH   SOLE   0 0 114,695
OPEN LENDING CORP COM CL A 68373J104   135,400 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105   1,078,414 11,299 SH   SOLE   0 0 11,299
OREILLY AUTOMOTIVE INC COM 67103H107   2,358,200 2,600 SH   SOLE   10 0 2,590
OWENS CORNING NEW COM 690742101   265,249 2,615 SH   SOLE   34 0 2,581
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,793,530 370,729 SH   SOLE   0 0 370,729
P10 INC COM CL A 69376K106   452,041 44,524 SH   SOLE   0 0 44,524
PACER FDS TR US CASH COWS 100 69374H881   7,427,854 156,805 SH   SOLE   309 0 156,496
PACER FDS TR SWAN SOS FD OF 69374H568   2,229,967 96,619 SH   SOLE   0 0 96,619
PACER FDS TR METAURUS CAP 400 69374H436   365,777 12,104 SH   SOLE   0 0 12,104
PACER FDS TR SWAN SOS FLEX JU 69374H469   418,457 18,940 SH   SOLE   0 0 18,940
PALO ALTO NETWORKS INC COM 697435105   212,105 1,105 SH   SOLE   0 0 1,105
PAYCHEX INC COM 704326107   830,870 7,493 SH   SOLE   0 0 7,493
PAYPAL HLDGS INC COM 70450Y103   404,960 5,451 SH   SOLE   0 0 5,451
PENSKE AUTOMOTIVE GRP INC COM 70959W103   857,349 6,059 SH   SOLE   0 0 6,059
PEPSICO INC COM 713448108   1,746,801 9,417 SH   SOLE   0 0 9,417
PFIZER INC COM 717081103   2,762,235 69,212 SH   SOLE   0 0 69,212
PHILIP MORRIS INTL INC COM 718172109   752,106 7,647 SH   SOLE   0 0 7,647
PHILLIPS 66 COM 718546104   536,108 5,324 SH   SOLE   0 0 5,324
PIMCO DYNAMIC INCOME FD SHS 72201Y101   460,317 25,602 SH   SOLE   0 0 25,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,026,332 50,633 SH   SOLE   0 0 50,633
PIONEER MUNICIPAL HIGH INCOM COM 723762100   402,021 50,696 SH   SOLE   0 0 50,696
PIONEER NAT RES CO COM 723787107   374,016 1,646 SH   SOLE   2 0 1,644
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,684,581 202,152 SH   SOLE   0 0 202,152
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,130,256 81,548 SH   SOLE   0 0 81,548
PNC FINL SVCS GROUP INC COM 693475105   248,124 1,997 SH   SOLE   0 0 1,997
PNM RES INC COM 69349H107   268,080 5,492 SH   SOLE   0 0 5,492
PPL CORP COM 69351T106   253,862 8,855 SH   SOLE   0 0 8,855
PROCORE TECHNOLOGIES INC COM 74275K108   884,872 16,278 SH   SOLE   0 0 16,278
PROCTER AND GAMBLE CO COM 742718109   3,989,889 25,519 SH   SOLE   0 0 25,519
PROGRESSIVE CORP COM 743315103   231,748 1,712 SH   SOLE   0 0 1,712
PROSHARES TR ULTRA FNCLS NEW 74347X633   318,760 7,137 SH   SOLE   0 0 7,137
PROSHARES TR PSHS ULT S&P 500 74347R107   517,580 10,191 SH   SOLE   0 0 10,191
PROTERRA INC COM 74374T109   30,610 26,162 SH   SOLE   0 0 26,162
PRUDENTIAL FINL INC COM 744320102   323,970 3,773 SH   SOLE   0 0 3,773
PUBLIC STORAGE COM 74460D109   200,521 696 SH   SOLE   0 0 696
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   388,194 6,047 SH   SOLE   0 0 6,047
QUALCOMM INC COM 747525103   942,954 8,035 SH   SOLE   0 0 8,035
QUANTA SVCS INC COM 74762E102   1,863,536 11,075 SH   SOLE   0 0 11,075
QURATE RETAIL INC COM SER A 74915M100   69,877 93,455 SH   SOLE   0 0 93,455
RANGER ENERGY SVCS INC COM CL A 75282U104   155,138 13,561 SH   SOLE   0 0 13,561
RAYTHEON TECHNOLOGIES CORP COM 75513E101   974,041 9,507 SH   SOLE   12 0 9,495
REALTY INCOME CORP COM 756109104   742,229 11,954 SH   SOLE   0 0 11,954
ROCKET LAB USA INC COM 773122106   347,971 88,768 SH   SOLE   0 0 88,768
ROPER TECHNOLOGIES INC COM 776696106   1,660,206 3,708 SH   SOLE   15 0 3,693
RPM INTL INC COM 749685103   422,364 5,132 SH   SOLE   0 0 5,132
S&P GLOBAL INC COM 78409V104   413,655 1,190 SH   SOLE   1 0 1,189
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   857,057 104,519 SH   SOLE   0 0 104,519
SALESFORCE INC COM 79466L302   1,456,068 7,470 SH   SOLE   0 0 7,470
SAMSARA INC COM CL A 79589L106   235,700 11,097 SH   SOLE   0 0 11,097
SARATOGA INVT CORP COM NEW 80349A208   492,898 20,118 SH   SOLE   0 0 20,118
SCHWAB CHARLES CORP COM 808513105   1,328,383 25,007 SH   SOLE   0 0 25,007
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,364,149 128,977 SH   SOLE   0 0 128,977
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   249,032 5,186 SH   SOLE   0 0 5,186
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   224,877 3,381 SH   SOLE   0 0 3,381
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,785,504 92,657 SH   SOLE   1,195 0 91,462
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,500,494 62,158 SH   SOLE   0 0 62,158
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,385,870 111,972 SH   SOLE   0 0 111,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,807,358 43,237 SH   SOLE   0 0 43,237
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   333,356 6,014 SH   SOLE   0 0 6,014
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,983,382 27,055 SH   SOLE   0 0 27,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,449,313 297,005 SH   SOLE   0 0 297,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,449,320 68,245 SH   SOLE   0 0 68,245
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   290,096 7,298 SH   SOLE   0 0 7,298
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,851,777 130,924 SH   SOLE   0 0 130,924
SCYNEXIS INC COM NEW 811292200   169,425 56,101 SH   SOLE   0 0 56,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,188,954 14,880 SH   SOLE   0 0 14,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,877 6,544 SH   SOLE   0 0 6,544
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   288,192 3,749 SH   SOLE   0 0 3,749
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,041,408 12,070 SH   SOLE   3 0 12,067
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   386,695 2,863 SH   SOLE   0 0 2,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   505,636 7,226 SH   SOLE   0 0 7,226
SEMPRA COM 816851109   511,368 3,240 SH   SOLE   0 0 3,240
SERVICENOW INC COM 81762P102   429,484 908 SH   SOLE   0 0 908
SHERWIN WILLIAMS CO COM 824348106   521,195 2,203 SH   SOLE   0 0 2,203
SHOPIFY INC CL A 82509L107   2,167,239 45,132 SH   SOLE   0 0 45,132
SIRIUS XM HOLDINGS INC COM 82968B103   143,995 38,094 SH   SOLE   0 0 38,094
SLR INVESTMENT CORP COM 83413U100   706,551 48,761 SH   SOLE   0 0 48,761
SNOWFLAKE INC CL A 833445109   225,451 1,582 SH   SOLE   0 0 1,582
SOUTHERN CO COM 842587107   562,319 7,589 SH   SOLE   0 0 7,589
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   520,659 1,537 SH   SOLE   0 0 1,537
SPDR GOLD TR GOLD SHS 78463V107   368,696 1,995 SH   SOLE   9 0 1,986
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   321,024 9,481 SH   SOLE   0 0 9,481
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   546,636 10,844 SH   SOLE   0 0 10,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,224,914 82,943 SH   SOLE   0 0 82,943
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,698,377 43,181 SH   SOLE   0 0 43,181
SPDR SER TR PORTFOLIO S&P500 78464A854   2,990,330 61,631 SH   SOLE   0 0 61,631
SPDR SER TR PORTFOLIO S&P600 78468R853   1,699,937 45,796 SH   SOLE   0 0 45,796
SPDR SER TR PRTFLO S&P500 GW 78464A409   676,266 12,130 SH   SOLE   0 0 12,130
SPDR SER TR DJ REIT ETF 78464A607   264,289 3,009 SH   SOLE   0 0 3,009
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,476,146 19,727 SH   SOLE   0 0 19,727
SPDR SER TR PRTFLO S&P500 HI 78468R788   208,204 5,483 SH   SOLE   0 0 5,483
SPDR SER TR S&P 600 SMCP GRW 78464A201   894,214 12,356 SH   SOLE   0 0 12,356
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,601,349 24,497 SH   SOLE   0 0 24,497
SPDR SER TR PORTFOLIO S&P400 78464A847   1,566,838 35,781 SH   SOLE   0 0 35,781
SPDR SER TR S&P SEMICNDCTR 78464A862   763,529 4,023 SH   SOLE   0 0 4,023
SPDR SER TR PORTFOLI S&P1500 78464A805   1,060,885 20,892 SH   SOLE   0 0 20,892
SPDR SER TR BBG CONV SEC ETF 78464A359   4,226,500 63,328 SH   SOLE   0 0 63,328
SPDR SER TR S&P 600 SML CAP 78464A813   285,837 3,463 SH   SOLE   0 0 3,463
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,192,126 29,034 SH   SOLE   0 0 29,034
SPDR SER TR S&P DIVID ETF 78464A763   381,330 3,058 SH   SOLE   0 0 3,058
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,929,204 28,155 SH   SOLE   0 0 28,155
SPIRE GLOBAL INC COM CL A 848560108   23,054 32,925 SH   SOLE   0 0 32,925
SPROUTS FMRS MKT INC COM 85208M102   360,795 10,565 SH   SOLE   0 0 10,565
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   747,831 18,282 SH   SOLE   0 0 18,282
ST JOE CO COM 790148100   360,527 8,742 SH   SOLE   0 0 8,742
STARBUCKS CORP COM 855244109   1,754,019 16,049 SH   SOLE   0 0 16,049
STRATA SKIN SCIENCES INC COM NEW 86272A206   26,724 24,517 SH   SOLE   0 0 24,517
STRYKER CORPORATION COM 863667101   457,701 1,515 SH   SOLE   0 0 1,515
SYNCHRONY FINANCIAL COM 87165B103   215,243 7,277 SH   SOLE   0 0 7,277
SYNOPSYS INC COM 871607107   241,931 644 SH   SOLE   0 0 644
SYSCO CORP COM 871829107   561,383 7,436 SH   SOLE   0 0 7,436
T-MOBILE US INC COM 872590104   2,408,149 16,510 SH   SOLE   12 0 16,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   264,076 3,120 SH   SOLE   0 0 3,120
TARGA RES CORP COM 87612G101   3,658,623 47,521 SH   SOLE   0 0 47,521
TARGET CORP COM 87612E106   1,055,003 6,435 SH   SOLE   0 0 6,435
TESLA INC COM 88160R101   2,234,383 13,746 SH   SOLE   0 0 13,746
TEXAS INSTRS INC COM 882508104   350,779 1,994 SH   SOLE   0 0 1,994
TEXAS PACIFIC LAND CORPORATI COM 88262P102   207,637 132 SH   SOLE   0 0 132
THE CIGNA GROUP COM 125523100   879,998 3,436 SH   SOLE   0 0 3,436
THE TRADE DESK INC COM CL A 88339J105   391,193 6,365 SH   SOLE   0 0 6,365
THERMO FISHER SCIENTIFIC INC COM 883556102   331,109 577 SH   SOLE   0 0 577
TORONTO DOMINION BK ONT COM NEW 891160509   264,711 4,331 SH   SOLE   0 0 4,331
TRANE TECHNOLOGIES PLC SHS G8994E103   433,330 2,438 SH   SOLE   0 0 2,438
TRANSDIGM GROUP INC COM 893641100   497,413 650 SH   SOLE   0 0 650
TRINITY CAP INC COM 896442308   238,772 19,881 SH   SOLE   0 0 19,881
U S SILICA HLDGS INC COM 90346E103   159,045 12,377 SH   SOLE   0 0 12,377
UNION PAC CORP COM 907818108   4,443,850 22,188 SH   SOLE   46 0 22,142
UNITED PARCEL SERVICE INC CL B 911312106   746,078 3,809 SH   SOLE   2 0 3,807
UNITEDHEALTH GROUP INC COM 91324P102   1,496,167 3,060 SH   SOLE   0 0 3,060
URANIUM ENERGY CORP COM 916896103   25,624 10,128 SH   SOLE   0 0 10,128
US BANCORP DEL COM NEW 902973304   416,265 12,695 SH   SOLE   0 0 12,695
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,457,288 69,066 SH   SOLE   0 0 69,066
VALERO ENERGY CORP COM 91913Y100   454,873 3,791 SH   SOLE   0 0 3,791
VALVOLINE INC COM 92047W101   211,051 6,137 SH   SOLE   0 0 6,137
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,063,624 60,744 SH   SOLE   0 0 60,744
VANECK MERK GOLD TR GOLD TRUST 921078101   197,088 10,233 SH   SOLE   0 0 10,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,179,810 28,509 SH   SOLE   0 0 28,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,412,020 46,252 SH   SOLE   0 0 46,252
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,430,484 49,380 SH   SOLE   0 0 49,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,377,984 62,110 SH   SOLE   0 0 62,110
VANGUARD INDEX FDS GROWTH ETF 922908736   26,741,725 107,738 SH   SOLE   0 0 107,738
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,435,166 28,892 SH   SOLE   0 0 28,892
VANGUARD INDEX FDS MID CAP ETF 922908629   49,913,890 237,019 SH   SOLE   509 0 236,510
VANGUARD INDEX FDS VALUE ETF 922908744   8,376,486 59,526 SH   SOLE   0 0 59,526
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,819,101 17,905 SH   SOLE   0 0 17,905
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,776,177 119,135 SH   SOLE   0 0 119,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,686,665 12,424 SH   SOLE   0 0 12,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,160,011 174,523 SH   SOLE   99 0 174,424
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,659,840 83,089 SH   SOLE   16 0 83,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,636,193 42,111 SH   SOLE   0 0 42,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,282,376 6,642 SH   SOLE   0 0 6,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   799,707 8,594 SH   SOLE   0 0 8,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,466,774 45,262 SH   SOLE   0 0 45,262
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   421,023 3,804 SH   SOLE   0 0 3,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,005,041 75,314 SH   SOLE   0 0 75,314
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,229,291 46,599 SH   SOLE   0 0 46,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,333,595 46,357 SH   SOLE   0 0 46,357
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   461,856 2,793 SH   SOLE   0 0 2,793
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,915,076 25,103 SH   SOLE   306 0 24,797
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   854,627 11,156 SH   SOLE   0 0 11,156
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,063,171 120,914 SH   SOLE   0 0 120,914
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   291,090 4,294 SH   SOLE   0 0 4,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,177,639 18,764 SH   SOLE   0 0 18,764
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   503,433 6,278 SH   SOLE   0 0 6,278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,511,381 9,633 SH   SOLE   0 0 9,633
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,065,421 36,725 SH   SOLE   0 0 36,725
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,479,977 31,834 SH   SOLE   0 0 31,834
VANGUARD WELLINGTON FD US MOMENTUM 921935508   222,710 1,971 SH   SOLE   0 0 1,971
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   798,011 7,434 SH   SOLE   0 0 7,434
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,382,632 3,672 SH   SOLE   0 0 3,672
VAXCYTE INC COM 92243G108   310,557 7,159 SH   SOLE   0 0 7,159
VERISK ANALYTICS INC COM 92345Y106   504,351 2,576 SH   SOLE   0 0 2,576
VERIZON COMMUNICATIONS INC COM 92343V104   1,037,561 27,967 SH   SOLE   0 0 27,967
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,840,297 215,491 SH   SOLE   0 0 215,491
VISA INC COM CL A 92826C839   9,756,852 41,918 SH   SOLE   48 0 41,870
VOR BIOPHARMA INC COM 929033108   125,541 27,351 SH   SOLE   0 0 27,351
W & T OFFSHORE INC COM 92922P106   91,062 19,926 SH   SOLE   0 0 19,926
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,033,275 57,275 SH   SOLE   0 0 57,275
WALMART INC COM 931142103   1,508,632 9,876 SH   SOLE   0 0 9,876
WARNER BROS DISCOVERY INC COM SER A 934423104   202,050 15,124 SH   SOLE   0 0 15,124
WASTE MGMT INC DEL COM 94106L109   1,322,030 7,980 SH   SOLE   0 0 7,980
WAVE LIFE SCIENCES LTD SHS Y95308105   113,235 28,168 SH   SOLE   0 0 28,168
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,088,789 928 SH   SOLE   0 0 928
WELLS FARGO CO NEW COM 949746101   1,153,866 27,838 SH   SOLE   0 0 27,838
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,245,258 587,764 SH   SOLE   0 0 587,764
WESTERN ASSET HIGH YIELD DEF COM 95768B107   136,081 11,731 SH   SOLE   0 0 11,731
WESTERN ASSET MANAGED MUNS F COM 95766M105   722,159 71,785 SH   SOLE   0 0 71,785
WESTERN AST INFL LKD OPP & I COM 95766R104   172,473 18,849 SH   SOLE   0 0 18,849
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   689,397 25,657 SH   SOLE   0 0 25,657
WHITE MTNS INS GROUP LTD COM G9618E107   676,751 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100   10,874,271 358,532 SH   SOLE   33 0 358,499
WILLIS TOWERS WATSON PLC LTD SHS G96629103   293,359 1,221 SH   SOLE   0 0 1,221
WISDOMTREE TR INTL LRGCAP DV 97717W794   378,805 7,844 SH   SOLE   0 0 7,844
WISDOMTREE TR US LARGECAP FUND 97717W588   657,362 14,887 SH   SOLE   0 0 14,887
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,993,702 48,710 SH   SOLE   0 0 48,710
WISDOMTREE TR INTL SMCAP DIV 97717W760   332,238 5,345 SH   SOLE   0 0 5,345
WISDOMTREE TR US QTLY DIV GRT 97717X669   859,006 13,633 SH   SOLE   0 0 13,633
WISDOMTREE TR US SMALLCAP DIVD 97717W604   661,336 23,510 SH   SOLE   0 0 23,510
WISDOMTREE TR US S CAP QTY DIV 97717X651   225,772 5,478 SH   SOLE   0 0 5,478
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,770,968 28,205 SH   SOLE   0 0 28,205
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,075,691 39,388 SH   SOLE   0 0 39,388
WISDOMTREE TR EMG MKTS SMCAP 97717W281   420,789 9,136 SH   SOLE   0 0 9,136
WOLVERINE WORLD WIDE INC COM 978097103   263,249 15,707 SH   SOLE   0 0 15,707
WORKDAY INC CL A 98138H101   241,657 1,278 SH   SOLE   0 0 1,278
WORLD WRESTLING ENTMT INC CL A 98156Q108   324,737 2,975 SH   SOLE   0 0 2,975
XAI OCTAGON FLOATING RATE & COM 98400T106   891,126 141,449 SH   SOLE   0 0 141,449
XCEL ENERGY INC COM 98389B100   436,998 6,152 SH   SOLE   0 0 6,152
YUM BRANDS INC COM 988498101   269,318 1,939 SH   SOLE   0 0 1,939
ZOETIS INC CL A 98978V103   454,802 2,579 SH   SOLE   0 0 2,579