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   712,269 5,569 SH   SOLE   1,087 0 4,482
ABBOTT LABS COM 002824100   3,769,903 32,219 SH   SOLE   9,285 0 22,933
ABBVIE INC COM 00287Y109   5,766,212 30,691 SH   SOLE   11,459 0 19,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,053,456 13,635 SH   SOLE   2,328 0 11,307
ADOBE INC COM 00724F101   1,407,673 2,902 SH   SOLE   95 0 2,807
ADVANCED MICRO DEVICES INC COM 007903107   11,650,440 76,191 SH   SOLE   52 0 76,139
AFFIRM HLDGS INC COM CL A 00827B106   1,215,333 29,068 SH   SOLE   0 0 29,068
AFLAC INC COM 001055102   250,862 2,237 SH   SOLE   43 0 2,194
AIR PRODS & CHEMS INC COM 009158106   346,089 1,060 SH   SOLE   8 0 1,051
AIRBNB INC COM CL A 009066101   1,325,664 10,049 SH   SOLE   268 0 9,781
AKERO THERAPEUTICS INC COM 00973Y108   722,484 25,200 SH   SOLE   0 0 25,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,954 2,428 SH   SOLE   0 0 2,428
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   257,262 6,833 SH   SOLE   0 0 6,833
ALLSTATE CORP COM 020002101   892,604 4,630 SH   SOLE   3,471 0 1,160
ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116   35,071 215,824 SH   SOLE   0 0 215,824
ALPHABET INC CAP STK CL C 02079K107   9,428,636 57,324 SH   SOLE   3,310 0 54,014
ALPHABET INC CAP STK CL A 02079K305   10,385,510 63,801 SH   SOLE   9,757 0 54,044
ALPS ETF TR ALERIAN MLP 00162Q452   2,722,371 57,997 SH   SOLE   1,033 0 56,964
ALTRIA GROUP INC COM 02209S103   701,670 14,090 SH   SOLE   2,488 0 11,602
AMAZON COM INC COM 023135106   22,183,846 120,101 SH   SOLE   5,475 0 114,626
AMERICAN AIRLS GROUP INC COM 02376R102   160,837 12,536 SH   SOLE   1,956 0 10,580
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   2,215,313 34,394 SH   SOLE   0 0 34,394
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,047,937 16,209 SH   SOLE   0 0 16,209
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   941,303 14,134 SH   SOLE   0 0 14,134
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,773,474 51,918 SH   SOLE   72 0 51,846
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   19,232,795 290,000 SH   SOLE   5,964 0 284,036
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,020,435 87,363 SH   SOLE   983 0 86,380
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,442,867 100,962 SH   SOLE   0 0 100,962
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,970,051 78,219 SH   SOLE   0 0 78,219
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,285,843 82,347 SH   SOLE   5,110 0 77,237
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,902,410 72,801 SH   SOLE   0 0 72,801
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,809,699 187,332 SH   SOLE   1,744 0 185,588
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,524,292 193,627 SH   SOLE   5,433 0 188,194
AMERICAN COASTAL INS CORP COM 910710102   104,069 10,055 SH   SOLE   0 0 10,055
AMERICAN ELEC PWR CO INC COM 025537101   241,149 2,392 SH   SOLE   1,060 0 1,332
AMERICAN EXPRESS CO COM 025816109   1,242,057 4,579 SH   SOLE   1,564 0 3,015
AMERICAN TOWER CORP NEW COM 03027X100   11,756,362 51,957 SH   SOLE   309 0 51,648
AMERIPRISE FINL INC COM 03076C106   218,969 421 SH   SOLE   12 0 409
AMETEK INC COM 031100100   352,188 2,113 SH   SOLE   419 0 1,694
AMGEN INC COM 031162100   1,551,867 4,928 SH   SOLE   251 0 4,677
AMPLIFY ETF TR HIGH INCOME 032108847   164,394 13,519 SH   SOLE   0 0 13,519
ANALOG DEVICES INC COM 032654105   227,657 1,004 SH   SOLE   45 0 959
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,471,660 112,771 SH   SOLE   0 0 112,771
ANSYS INC COM 03662Q105   222,398 691 SH   SOLE   13 0 678
AON PLC SHS CL A G0403H108   216,079 603 SH   SOLE   9 0 594
APOLLO GLOBAL MGMT INC COM 03769M106   476,837 3,322 SH   SOLE   178 0 3,144
APPIAN CORP CL A 03782L101   807,840 26,314 SH   SOLE   0 0 26,314
APPLE INC COM 037833100   55,614,102 241,004 SH   SOLE   13,846 0 227,158
APPLIED MATLS INC COM 038222105   1,055,073 5,775 SH   SOLE   222 0 5,553
ARCH RESOURCES INC CL A 03940R107   2,181,411 15,549 SH   SOLE   50 0 15,499
ARCHER DANIELS MIDLAND CO COM 039483102   2,149,723 38,333 SH   SOLE   38 0 38,295
ARCHROCK INC COM 03957W106   758,479 37,437 SH   SOLE   301 0 37,136
ARES CAPITAL CORP COM 04010L103   10,363,570 482,027 SH   SOLE   4,406 0 477,621
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,069,844 6,392 SH   SOLE   271 0 6,121
ARISTA NETWORKS INC COM 040413106   1,039,872 2,639 SH   SOLE   89 0 2,550
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   775,717 6,075 SH   SOLE   0 0 6,075
ASML HOLDING N V N Y REGISTRY SHS N07059210   928,873 1,311 SH   SOLE   37 0 1,274
AST SPACEMOBILE INC COM CL A 00217D100   1,361,686 51,854 SH   SOLE   0 0 51,854
AT&T INC COM 00206R102   1,262,953 56,156 SH   SOLE   4,500 0 51,656
ATMOS ENERGY CORP COM 049560105   945,845 6,609 SH   SOLE   986 0 5,623
AUTODESK INC COM 052769106   284,005 992 SH   SOLE   7 0 985
AUTOMATIC DATA PROCESSING IN COM 053015103   1,006,775 3,471 SH   SOLE   256 0 3,215
AUTOZONE INC COM 053332102   294,083 92 SH   SOLE   32 0 60
AVERY DENNISON CORP COM 053611109   326,029 1,570 SH   SOLE   2 0 1,568
BANK AMERICA CORP COM 060505104   1,662,158 39,257 SH   SOLE   4,504 0 34,754
BANK AMERICA CORP 7.25 CNV PFD L 060505682   535,651 429 SH   SOLE   0 0 429
BARINGS BDC INC COM 06759L103   144,528 14,808 SH   SOLE   0 0 14,808
BEACON ROOFING SUPPLY INC COM 073685109   205,915 2,229 SH   SOLE   0 0 2,229
BECTON DICKINSON & CO COM 075887109   391,574 1,628 SH   SOLE   167 0 1,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,753,365 166,634 SH   SOLE   13,717 0 152,918
BHP GROUP LTD SPONSORED ADS 088606108   463,349 8,314 SH   SOLE   0 0 8,314
BILL HOLDINGS INC COM 090043100   799,617 14,457 SH   SOLE   0 0 14,457
BIOATLA INC COM 09077B104   44,112 23,217 SH   SOLE   0 0 23,217
BIOGEN INC COM 09062X103   261,661 1,430 SH   SOLE   10 0 1,420
BLACKROCK CR ALLOCATION INCO COM 092508100   943,852 87,232 SH   SOLE   3,546 0 83,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108   547,575 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101   700,700 709 SH   SOLE   96 0 613
BLACKROCK MUNIVEST FD INC COM 09253R105   787,551 107,589 SH   SOLE   0 0 107,589
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,053,569 93,401 SH   SOLE   0 0 93,401
BLACKSTONE INC COM 09260D107   29,833,463 178,729 SH   SOLE   6,492 0 172,237
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   216,654 6,960 SH   SOLE   0 0 6,960
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   260,889 18,360 SH   SOLE   0 0 18,360
BLOCK INC CL A 852234103   216,098 3,027 SH   SOLE   157 0 2,870
BLUE OWL CAP CORP III COM SHS 69122G102   521,091 36,212 SH   SOLE   0 0 36,212
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,126,134 538,511 SH   SOLE   3,363 0 535,148
BLUE OWL CAPITAL INC COM CL A 09581B103   8,769,296 380,447 SH   SOLE   16,133 0 364,314
BOEING CO COM 097023105   1,882,193 11,984 SH   SOLE   90 0 11,894
BOOKING HOLDINGS INC COM 09857L108   314,933 73 SH   SOLE   15 0 58
BP PLC SPONSORED ADR 055622104   385,616 12,316 SH   SOLE   2,561 0 9,755
BRISTOL-MYERS SQUIBB CO COM 110122108   886,562 16,709 SH   SOLE   6,585 0 10,124
BROADCOM INC COM 11135F101   2,471,717 14,245 SH   SOLE   782 0 13,464
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215,525 996 SH   SOLE   232 0 764
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,832,824 55,929 SH   SOLE   675 0 55,254
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,924,899 257,630 SH   SOLE   8,245 0 249,385
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   19,262,417 548,474 SH   SOLE   5,517 0 542,957
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,922,513 67,138 SH   SOLE   1,794 0 65,344
BUTTERFLY NETWORK INC COM CL A 124155102   24,960 15,036 SH   SOLE   0 0 15,036
BYLINE BANCORP INC COM 124411109   212,076 7,934 SH   SOLE   433 0 7,501
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   260,986 21,587 SH   SOLE   0 0 21,587
CALAMOS GBL DYN INCOME FUND COM 12811L107   416,697 58,443 SH   SOLE   0 0 58,443
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   208,776 11,903 SH   SOLE   0 0 11,903
CANADIAN PACIFIC KANSAS CITY COM 13646K108   606,385 7,692 SH   SOLE   5,319 0 2,374
CAPITAL ONE FINL CORP COM 14040H105   346,913 2,249 SH   SOLE   326 0 1,923
CARMAX INC COM 143130102   338,976 4,708 SH   SOLE   20 0 4,688
CARRIER GLOBAL CORPORATION COM 14448C104   458,948 5,740 SH   SOLE   1,500 0 4,240
CATERPILLAR INC COM 149123101   814,856 2,113 SH   SOLE   259 0 1,854
CBOE GLOBAL MKTS INC COM 12503M108   1,150,741 5,389 SH   SOLE   5,009 0 380
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   161,724 14,596 SH   SOLE   1,805 0 12,791
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,799 779 SH   SOLE   1 0 778
CHENIERE ENERGY INC COM NEW 16411R208   4,645,764 25,406 SH   SOLE   464 0 24,942
CHEVRON CORP NEW COM 166764100   2,598,288 17,267 SH   SOLE   564 0 16,703
CHIPOTLE MEXICAN GRILL INC COM 169656105   721,112 12,218 SH   SOLE   1,553 0 10,665
CHUBB LIMITED COM H1467J104   595,202 2,018 SH   SOLE   919 0 1,099
CINTAS CORP COM 172908105   314,806 1,501 SH   SOLE   262 0 1,239
CISCO SYS INC COM 17275R102   1,470,506 26,128 SH   SOLE   4,135 0 21,993
CITIGROUP INC COM NEW 172967424   933,351 14,792 SH   SOLE   2,188 0 12,604
CITIZENS FINL GROUP INC COM 174610105   274,899 6,634 SH   SOLE   747 0 5,887
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   454,300 10,283 SH   SOLE   0 0 10,283
CLEARWAY ENERGY INC CL C 18539C204   266,321 9,871 SH   SOLE   0 0 9,871
CLOUDFLARE INC CL A COM 18915M107   212,439 2,424 SH   SOLE   1,429 0 995
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   135,022 22,924 SH   SOLE   0 0 22,924
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   84,738 15,750 SH   SOLE   0 0 15,750
CME GROUP INC COM 12572Q105   6,058,869 26,675 SH   SOLE   1,775 0 24,899
CNX RES CORP COM 12653C108   579,121 16,154 SH   SOLE   58 0 16,096
COCA COLA CO COM 191216100   2,423,358 35,632 SH   SOLE   6,860 0 28,773
COHEN & STEERS LTD DURATION COM 19248C105   9,314,856 440,836 SH   SOLE   10,480 0 430,356
COHERENT CORP COM 19247G107   216,965 2,218 SH   SOLE   73 0 2,145
COLGATE PALMOLIVE CO COM 194162103   574,949 5,809 SH   SOLE   9 0 5,800
COMCAST CORP NEW CL A 20030N101   807,346 19,431 SH   SOLE   1,935 0 17,496
CONAGRA BRANDS INC COM 205887102   260,633 8,850 SH   SOLE   17 0 8,833
CONOCOPHILLIPS COM 20825C104   636,448 6,090 SH   SOLE   1,974 0 4,116
CONSOLIDATED EDISON INC COM 209115104   380,706 3,545 SH   SOLE   1,669 0 1,876
CONSTELLATION BRANDS INC CL A 21036P108   540,808 2,240 SH   SOLE   432 0 1,809
CONSTELLATION ENERGY CORP COM 21037T109   1,350,921 5,078 SH   SOLE   1,381 0 3,697
COPART INC COM 217204106   319,459 6,220 SH   SOLE   796 0 5,424
CORNERSTONE STRATEGIC VALUE COM 21924B302   246,506 31,007 SH   SOLE   0 0 31,007
CORNERSTONE TOTAL RETURN FD COM 21924U300   615,738 74,007 SH   SOLE   0 0 74,007
CORNING INC COM 219350105   1,879,150 40,076 SH   SOLE   5,982 0 34,094
CORPAY INC COM SHS 219948106   356,861 1,007 SH   SOLE   214 0 793
CORTEVA INC COM 22052L104   797,946 13,126 SH   SOLE   2,434 0 10,692
COSTAR GROUP INC COM 22160N109   1,062,662 14,593 SH   SOLE   97 0 14,496
COSTCO WHSL CORP NEW COM 22160K105   4,196,276 4,667 SH   SOLE   781 0 3,886
CROWDSTRIKE HLDGS INC CL A 22788C105   862,742 2,883 SH   SOLE   50 0 2,833
CROWN CASTLE INC COM 22822V101   4,905,012 44,317 SH   SOLE   278 0 44,039
CSX CORP COM 126408103   371,512 11,060 SH   SOLE   73 0 10,987
CUMMINS INC COM 231021106   355,563 1,078 SH   SOLE   109 0 968
CVS HEALTH CORP COM 126650100   773,357 13,620 SH   SOLE   3,497 0 10,124
CYTOSORBENTS CORP COM NEW 23283X206   15,734 14,985 SH   SOLE   0 0 14,985
DANAHER CORPORATION COM 235851102   2,333,853 9,117 SH   SOLE   42 0 9,075
DARDEN RESTAURANTS INC COM 237194105   822,769 5,068 SH   SOLE   1,503 0 3,565
DEERE & CO COM 244199105   564,157 1,381 SH   SOLE   11 0 1,369
DELL TECHNOLOGIES INC CL C 24703L202   486,484 4,071 SH   SOLE   61 0 4,010
DELTA AIR LINES INC DEL COM NEW 247361702   245,006 4,483 SH   SOLE   1,048 0 3,435
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   414,140 47,061 SH   SOLE   0 0 47,061
DEVON ENERGY CORP NEW COM 25179M103   290,257 7,346 SH   SOLE   0 0 7,346
DIAGEO PLC SPON ADR NEW 25243Q205   261,405 1,948 SH   SOLE   1,516 0 432
DIAMONDBACK ENERGY INC COM 25278X109   830,248 4,584 SH   SOLE   1 0 4,583
DIGITAL RLTY TR INC COM 253868103   264,267 1,594 SH   SOLE   56 0 1,538
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,293,373 307,796 SH   SOLE   9,605 0 298,191
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,903,846 490,097 SH   SOLE   62,272 0 427,825
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,363,789 50,774 SH   SOLE   3,373 0 47,401
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   62,474,894 998,001 SH   SOLE   9,774 0 988,228
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,644,785 538,046 SH   SOLE   53,562 0 484,484
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   15,637,904 308,744 SH   SOLE   0 0 308,744
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   947,433 17,229 SH   SOLE   0 0 17,229
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   405,232 6,417 SH   SOLE   835 0 5,582
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   5,187,746 79,069 SH   SOLE   0 0 79,069
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,956,185 104,533 SH   SOLE   18,405 0 86,128
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,204,343 360,965 SH   SOLE   100,931 0 260,033
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   217,500 6,250 SH   SOLE   292 0 5,958
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   632,881 18,424 SH   SOLE   4,352 0 14,072
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,944,977 954,374 SH   SOLE   49,342 0 905,031
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,727,439 72,926 SH   SOLE   15,601 0 57,325
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,020,791 48,194 SH   SOLE   0 0 48,194
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   547,865 19,922 SH   SOLE   1,033 0 18,889
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,270,209 81,780 SH   SOLE   0 0 81,780
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,371,283 128,072 SH   SOLE   0 0 128,072
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,955,461 149,885 SH   SOLE   6,652 0 143,232
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   560,612 21,942 SH   SOLE   0 0 21,942
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,795,930 209,694 SH   SOLE   1,305 0 208,389
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,739,376 436,570 SH   SOLE   6,744 0 429,827
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   970,689 26,385 SH   SOLE   0 0 26,385
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,974,804 491,622 SH   SOLE   22,411 0 469,211
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,789,526 187,972 SH   SOLE   150 0 187,822
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,556,135 946,950 SH   SOLE   28,272 0 918,678
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,036,122 127,681 SH   SOLE   0 0 127,681
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,256,254 315,100 SH   SOLE   0 0 315,100
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,864,159 686,819 SH   SOLE   6,868 0 679,951
DISCOVER FINL SVCS COM 254709108   3,210,954 22,120 SH   SOLE   8 0 22,112
DISNEY WALT CO COM 254687106   705,326 7,329 SH   SOLE   2,159 0 5,169
DOMINION ENERGY INC COM 25746U109   361,646 5,935 SH   SOLE   1,150 0 4,785
DONALDSON INC COM 257651109   270,802 3,664 SH   SOLE   43 0 3,621
DOORDASH INC CL A 25809K105   249,924 1,656 SH   SOLE   152 0 1,504
DOW INC COM 260557103   603,447 11,720 SH   SOLE   3,835 0 7,885
DTE ENERGY CO COM 233331107   351,755 2,706 SH   SOLE   21 0 2,685
DUFF & PHELPS UTLITY AND INF COM 26433C105   204,733 17,514 SH   SOLE   0 0 17,514
DUKE ENERGY CORP NEW COM NEW 26441C204   5,583,040 46,305 SH   SOLE   2,822 0 43,483
DUPONT DE NEMOURS INC COM 26614N102   624,680 7,402 SH   SOLE   2,939 0 4,463
DUTCH BROS INC CL A 26701L100   299,179 8,607 SH   SOLE   300 0 8,307
EA SERIES TRUST STRIVE SML CAP 02072L573   647,437 20,845 SH   SOLE   0 0 20,845
EA SERIES TRUST STRIVE 500 ETF 02072L680   899,034 24,207 SH   SOLE   0 0 24,207
EA SERIES TRUST STRIVE EMERGING 02072L698   13,680,718 456,328 SH   SOLE   16,762 0 439,566
EAGLE POINT CREDIT COMPANY I COM 269808101   888,902 91,924 SH   SOLE   0 0 91,924
EAST WEST BANCORP INC COM 27579R104   205,260 2,146 SH   SOLE   340 0 1,806
EASTMAN CHEM CO COM 277432100   256,620 2,399 SH   SOLE   1,241 0 1,158
EATON CORP PLC SHS G29183103   1,061,927 3,078 SH   SOLE   99 0 2,979
EATON VANCE LTD DURATION INC COM 27828H105   9,303,333 904,114 SH   SOLE   15,467 0 888,647
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   207,391 19,419 SH   SOLE   0 0 19,419
EATON VANCE TAX-MANAGED DIVE COM 27828N102   205,932 14,076 SH   SOLE   0 0 14,076
ECOLAB INC COM 278865100   404,661 1,564 SH   SOLE   174 0 1,390
EDGEWISE THERAPEUTICS INC COM 28036F105   209,487 6,018 SH   SOLE   47 0 5,971
EDWARDS LIFESCIENCES CORP COM 28176E108   498,154 7,055 SH   SOLE   1,967 0 5,088
ELEVANCE HEALTH INC COM 036752103   219,618 529 SH   SOLE   214 0 314
ELI LILLY & CO COM 532457108   16,735,807 18,528 SH   SOLE   255 0 18,274
ELIEM THERAPEUTICS INC COM 28658R106   80,589 16,966 SH   SOLE   0 0 16,966
ELLINGTON FINANCIAL INC COM 28852N109   535,224 42,478 SH   SOLE   0 0 42,478
EMERSON ELEC CO COM 291011104   916,475 8,446 SH   SOLE   1,469 0 6,977
ENBRIDGE INC COM 29250N105   2,891,276 70,143 SH   SOLE   5,022 0 65,121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   52,748,326 3,220,289 SH   SOLE   60,397 0 3,159,892
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,626,456 110,119 SH   SOLE   0 0 110,119
ENTERGY CORP NEW COM 29364G103   6,097,704 44,525 SH   SOLE   12 0 44,513
ENTERPRISE FINL SVCS CORP COM 293712105   228,209 4,306 SH   SOLE   4,104 0 202
ENTERPRISE PRODS PARTNERS L COM 293792107   56,116,122 1,937,043 SH   SOLE   33,713 0 1,903,330
EQT CORP COM 26884L109   2,007,616 55,474 SH   SOLE   908 0 54,566
EQUIFAX INC COM 294429105   400,626 1,474 SH   SOLE   8 0 1,466
EQUINIX INC COM 29444U700   246,920 277 SH   SOLE   15 0 262
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,057,298 13,937 SH   SOLE   800 0 13,137
ESSENTIAL UTILS INC COM 29670G102   302,020 7,496 SH   SOLE   5,159 0 2,337
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   646,678 25,591 SH   SOLE   0 0 25,591
EVERGY INC COM 30034W106   478,827 7,728 SH   SOLE   4,000 0 3,728
EVOLENT HEALTH INC CL A 30050B101   203,750 9,096 SH   SOLE   0 0 9,096
EXACT SCIENCES CORP COM 30063P105   650,770 9,261 SH   SOLE   0 0 9,261
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,427,062 64,427 SH   SOLE   8,011 0 56,416
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   399,283 12,990 SH   SOLE   0 0 12,990
EXELON CORP COM 30161N101   718,669 17,640 SH   SOLE   3,955 0 13,685
EXXON MOBIL CORP COM 30231G102   7,635,801 63,489 SH   SOLE   8,648 0 54,841
FASTENAL CO COM 311900104   371,709 4,895 SH   SOLE   1,020 0 3,875
FEDEX CORP COM 31428X106   439,362 1,639 SH   SOLE   85 0 1,554
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   257,909 3,624 SH   SOLE   3,524 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,438,111 19,364 SH   SOLE   1,757 0 17,607
FIDELITY NATL INFORMATION SV COM 31620M106   868,205 9,657 SH   SOLE   2,681 0 6,976
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   372,867 6,421 SH   SOLE   1,905 0 4,516
FIFTH THIRD BANCORP COM 316773100   273,467 6,234 SH   SOLE   92 0 6,141
FIRST MERCHANTS CORP COM 320817109   863,107 23,102 SH   SOLE   5,688 0 17,414
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,925,676 185,700 SH   SOLE   2,161 0 183,539
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,792,877 378,012 SH   SOLE   10,687 0 367,326
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   342,280 7,062 SH   SOLE   0 0 7,062
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   205,145 3,680 SH   SOLE   0 0 3,680
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   895,015 39,067 SH   SOLE   0 0 39,067
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   299,616 2,144 SH   SOLE   0 0 2,144
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   508,147 9,368 SH   SOLE   0 0 9,368
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,168,094 19,303 SH   SOLE   0 0 19,303
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   274,544 7,639 SH   SOLE   0 0 7,639
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,245,429 30,242 SH   SOLE   0 0 30,242
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,001,123 10,963 SH   SOLE   0 0 10,963
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,073,442 118,586 SH   SOLE   6,403 0 112,183
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,970,161 151,855 SH   SOLE   2,698 0 149,158
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,800,991 43,450 SH   SOLE   0 0 43,450
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   859,675 14,495 SH   SOLE   592 0 13,902
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   281,943 4,862 SH   SOLE   0 0 4,862
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,495,367 30,668 SH   SOLE   1,601 0 29,067
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,385,270 23,099 SH   SOLE   964 0 22,135
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   313,716 8,957 SH   SOLE   0 0 8,957
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   522,958 19,333 SH   SOLE   0 0 19,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   673,373 13,292 SH   SOLE   0 0 13,292
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   252,024 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,467,597 382,375 SH   SOLE   6,739 0 375,636
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,237,652 58,961 SH   SOLE   4,957 0 54,003
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   268,309 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   851,323 22,321 SH   SOLE   0 0 22,321
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,332,092 16,877 SH   SOLE   0 0 16,877
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,971,790 56,879 SH   SOLE   0 0 56,879
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,959,515 59,909 SH   SOLE   165 0 59,744
FIRST TR NASDAQ 100 TECH IND SHS 337345102   977,789 5,170 SH   SOLE   0 0 5,170
FIRST TR S&P REIT INDEX FD COM 33734G108   3,125,579 105,701 SH   SOLE   0 0 105,701
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,831,871 69,454 SH   SOLE   97 0 69,357
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,561,623 100,498 SH   SOLE   0 0 100,498
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   512,958 3,823 SH   SOLE   0 0 3,823
FIRSTENERGY CORP COM 337932107   508,189 11,479 SH   SOLE   3,208 0 8,271
FISERV INC COM 337738108   300,505 1,485 SH   SOLE   28 0 1,457
FLEXSHARES TR MORNSTAR UPSTR 33939L407   219,591 5,422 SH   SOLE   0 0 5,422
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,353,840 23,139 SH   SOLE   0 0 23,139
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   3,649,287 48,367 SH   SOLE   0 0 48,367
FLOOR & DECOR HLDGS INC CL A 339750101   690,440 6,651 SH   SOLE   16 0 6,635
FORD MTR CO COM 345370860   165,090 14,927 SH   SOLE   3,570 0 11,356
FORTUNE BRANDS INNOVATIONS I COM 34964C106   345,319 3,985 SH   SOLE   62 0 3,923
FREEPORT-MCMORAN INC CL B 35671D857   243,823 5,088 SH   SOLE   170 0 4,918
FTAI AVIATION LTD SHS G3730V105   409,956 2,911 SH   SOLE   203 0 2,708
GALLAGHER ARTHUR J & CO COM 363576109   3,130,421 10,835 SH   SOLE   10,556 0 279
GARTNER INC COM 366651107   289,072 555 SH   SOLE   97 0 458
GE AEROSPACE COM NEW 369604301   2,571,673 14,154 SH   SOLE   1,821 0 12,333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   442,965 4,961 SH   SOLE   404 0 4,557
GE VERNOVA INC COM 36828A101   1,654,930 5,913 SH   SOLE   460 0 5,453
GENERAL DYNAMICS CORP COM 369550108   548,981 1,803 SH   SOLE   186 0 1,617
GENERAL MLS INC COM 370334104   379,985 5,541 SH   SOLE   4,437 0 1,104
GENERAL MTRS CO COM 37045V100   602,321 11,382 SH   SOLE   850 0 10,532
GENUINE PARTS CO COM 372460105   408,915 3,518 SH   SOLE   2,022 0 1,496
GERON CORP COM 374163103   100,997 24,815 SH   SOLE   776 0 24,039
GILEAD SCIENCES INC COM 375558103   597,564 6,850 SH   SOLE   210 0 6,641
GLOBAL E ONLINE LTD SHS M5216V106   1,004,751 26,715 SH   SOLE   0 0 26,715
GLOBAL X FDS RUSSELL 2000 37954Y459   608,282 37,852 SH   SOLE   2,799 0 35,053
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   510,734 28,343 SH   SOLE   0 0 28,343
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   243,390 5,421 SH   SOLE   987 0 4,434
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,321,541 193,003 SH   SOLE   848 0 192,155
GOLDMAN SACHS GROUP INC COM 38141G104   627,038 1,212 SH   SOLE   25 0 1,187
GOLUB CAP BDC INC COM 38173M102   727,602 47,216 SH   SOLE   0 0 47,216
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   435,161 8,237 SH   SOLE   0 0 8,237
HANESBRANDS INC COM 410345102   104,782 15,319 SH   SOLE   0 0 15,319
HARTFORD FINL SVCS GROUP INC COM 416515104   263,930 2,202 SH   SOLE   150 0 2,052
HERCULES CAPITAL INC COM 427096508   311,881 15,704 SH   SOLE   0 0 15,704
HERSHEY CO COM 427866108   203,644 1,119 SH   SOLE   5 0 1,114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   74,897 25,303 SH   SOLE   0 0 25,303
HOME DEPOT INC COM 437076102   2,826,633 7,073 SH   SOLE   599 0 6,474
HONEYWELL INTL INC COM 438516106   644,734 2,926 SH   SOLE   11 0 2,915
HUBSPOT INC COM 443573100   1,397,912 2,628 SH   SOLE   59 0 2,569
HUDSON PAC PPTYS INC COM 444097109   223,187 48,519 SH   SOLE   176 0 48,343
HUNTINGTON BANCSHARES INC COM 446150104   180,409 11,609 SH   SOLE   3,261 0 8,348
ICON PLC SHS G4705A100   390,263 1,390 SH   SOLE   232 0 1,158
IDEXX LABS INC COM 45168D104   307,709 672 SH   SOLE   67 0 605
ILLINOIS TOOL WKS INC COM 452308109   626,058 2,442 SH   SOLE   763 0 1,679
INGERSOLL RAND INC COM 45687V106   224,496 2,329 SH   SOLE   25 0 2,304
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,906,247 70,471 SH   SOLE   752 0 69,719
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   515,353 17,728 SH   SOLE   0 0 17,728
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   669,601 17,508 SH   SOLE   670 0 16,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   751,328 21,260 SH   SOLE   0 0 21,260
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,311,893 33,093 SH   SOLE   0 0 33,093
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   408,533 11,649 SH   SOLE   0 0 11,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   478,243 12,132 SH   SOLE   0 0 12,132
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   570,953 12,186 SH   SOLE   0 0 12,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   412,569 11,391 SH   SOLE   0 0 11,391
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   242,993 7,432 SH   SOLE   0 0 7,432
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   349,447 8,279 SH   SOLE   0 0 8,279
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   817,488 19,708 SH   SOLE   0 0 19,708
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   273,537 7,103 SH   SOLE   0 0 7,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   727,571 18,849 SH   SOLE   0 0 18,849
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   728,578 17,216 SH   SOLE   0 0 17,216
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   676,516 19,285 SH   SOLE   393 0 18,892
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   345,694 9,102 SH   SOLE   0 0 9,102
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   436,142 10,157 SH   SOLE   0 0 10,157
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   238,833 8,379 SH   SOLE   0 0 8,379
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,316,883 35,553 SH   SOLE   0 0 35,553
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   222,668 5,071 SH   SOLE   0 0 5,071
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,688,248 41,562 SH   SOLE   0 0 41,562
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,111,630 32,647 SH   SOLE   0 0 32,647
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   348,740 9,854 SH   SOLE   0 0 9,854
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   240,818 9,239 SH   SOLE   0 0 9,239
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   40,230,473 1,253,676 SH   SOLE   79,040 0 1,174,636
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,692,933 97,218 SH   SOLE   6,444 0 90,774
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   460,737 13,507 SH   SOLE   0 0 13,507
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   526,069 26,936 SH   SOLE   0 0 26,936
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,153,366 64,045 SH   SOLE   1,067 0 62,978
INTEL CORP COM 458140100   1,081,349 49,197 SH   SOLE   9,899 0 39,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104   374,526 2,270 SH   SOLE   300 0 1,970
INTERNATIONAL BUSINESS MACHS COM 459200101   3,649,573 15,680 SH   SOLE   2,874 0 12,807
INTUIT COM 461202103   2,304,106 3,827 SH   SOLE   1,809 0 2,018
INTUITIVE SURGICAL INC COM NEW 46120E602   1,261,459 2,461 SH   SOLE   4 0 2,457
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   729,042 14,563 SH   SOLE   0 0 14,563
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   497,367 25,690 SH   SOLE   0 0 25,690
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   310,479 1,545 SH   SOLE   205 0 1,339
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,212,547 31,876 SH   SOLE   206 0 31,671
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,109,408 62,753 SH   SOLE   559 0 62,194
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,749,925 69,059 SH   SOLE   0 0 69,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,193,118 12,258 SH   SOLE   0 0 12,258
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   266,603 12,241 SH   SOLE   0 0 12,241
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   330,023 8,089 SH   SOLE   0 0 8,089
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   210,195 2,416 SH   SOLE   243 0 2,173
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   443,111 4,425 SH   SOLE   0 0 4,425
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,300,330 169,424 SH   SOLE   0 0 169,424
INVESCO QQQ TR UNIT SER 1 46090E103   16,574,008 33,938 SH   SOLE   1,128 0 32,811
IOVANCE BIOTHERAPEUTICS INC COM 462260100   201,889 20,559 SH   SOLE   0 0 20,559
IQVIA HLDGS INC COM 46266C105   217,579 953 SH   SOLE   145 0 808
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   473,190 54,515 SH   SOLE   365 0 54,150
IRON MTN INC DEL COM 46284V101   436,570 3,478 SH   SOLE   89 0 3,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   672,526 17,787 SH   SOLE   11,742 0 6,045
ISHARES INC MSCI WORLD ETF 464286392   454,949 2,918 SH   SOLE   0 0 2,918
ISHARES INC CORE MSCI EMKT 46434G103   1,624,140 28,741 SH   SOLE   1,691 0 27,050
ISHARES INC MSCI EMRG CHN 46434G764   14,610,277 243,464 SH   SOLE   41,050 0 202,414
ISHARES INC MSCI SINGPOR ETF 46434G780   210,518 9,661 SH   SOLE   4,031 0 5,630
ISHARES TR S&P 100 ETF 464287101   522,069 1,868 SH   SOLE   0 0 1,868
ISHARES TR MORNINGSTR US EQ 464287127   385,212 4,823 SH   SOLE   0 0 4,823
ISHARES TR CORE S&P TTL STK 464287150   6,089,397 48,141 SH   SOLE   15,126 0 33,016
ISHARES TR SELECT DIVID ETF 464287168   1,875,102 13,846 SH   SOLE   4,000 0 9,846
ISHARES TR TIPS BD ETF 464287176   732,986 6,759 SH   SOLE   5,405 0 1,353
ISHARES TR CORE S&P500 ETF 464287200   32,347,599 55,696 SH   SOLE   3,889 0 51,807
ISHARES TR CORE US AGGBD ET 464287226   10,153,668 102,978 SH   SOLE   42,002 0 60,976
ISHARES TR MSCI EMG MKT ETF 464287234   2,694,147 59,565 SH   SOLE   1,553 0 58,012
ISHARES TR S&P 500 GRWT ETF 464287309   1,295,081 13,427 SH   SOLE   2,881 0 10,547
ISHARES TR S&P 500 VAL ETF 464287408   4,538,256 22,880 SH   SOLE   8,411 0 14,469
ISHARES TR 7-10 YR TRSY BD 464287440   7,780,380 81,994 SH   SOLE   71,904 0 10,090
ISHARES TR MSCI EAFE ETF 464287465   6,670,381 83,694 SH   SOLE   1,791 0 81,903
ISHARES TR RUS MDCP VAL ETF 464287473   39,559,381 300,124 SH   SOLE   3,816 0 296,308
ISHARES TR RUS MD CP GR ETF 464287481   1,331,661 11,117 SH   SOLE   0 0 11,117
ISHARES TR RUS MID CAP ETF 464287499   2,519,944 28,490 SH   SOLE   1,345 0 27,145
ISHARES TR CORE S&P MCP ETF 464287507   57,641,883 924,341 SH   SOLE   102,607 0 821,733
ISHARES TR EXPANDED TECH 464287515   2,884,369 31,770 SH   SOLE   443 0 31,327
ISHARES TR ISHARES SEMICDTR 464287523   216,374 957 SH   SOLE   0 0 957
ISHARES TR ISHARES BIOTECH 464287556   524,388 3,689 SH   SOLE   0 0 3,689
ISHARES TR COHEN STEER REIT 464287564   222,212 3,387 SH   SOLE   0 0 3,387
ISHARES TR GLOBAL 100 ETF 464287572   1,561,727 15,671 SH   SOLE   137 0 15,534
ISHARES TR US CONSUM DISCRE 464287580   259,201 2,989 SH   SOLE   0 0 2,989
ISHARES TR RUS 1000 VAL ETF 464287598   10,241,697 53,633 SH   SOLE   33 0 53,600
ISHARES TR S&P MC 400GR ETF 464287606   862,063 9,429 SH   SOLE   0 0 9,429
ISHARES TR RUS 1000 GRW ETF 464287614   3,773,657 9,966 SH   SOLE   0 0 9,966
ISHARES TR RUS 1000 ETF 464287622   3,993,252 12,606 SH   SOLE   530 0 12,075
ISHARES TR RUS 2000 VAL ETF 464287630   570,156 3,449 SH   SOLE   0 0 3,449
ISHARES TR RUSSELL 2000 ETF 464287655   7,104,678 32,406 SH   SOLE   443 0 31,963
ISHARES TR CORE S&P US GWT 464287671   2,085,658 15,718 SH   SOLE   11,537 0 4,181
ISHARES TR RUSSELL 3000 ETF 464287689   5,551,726 16,872 SH   SOLE   0 0 16,872
ISHARES TR S&P MC 400VL ETF 464287705   1,670,073 13,441 SH   SOLE   710 0 12,731
ISHARES TR U.S. TECH ETF 464287721   351,650 2,287 SH   SOLE   148 0 2,138
ISHARES TR US HLTHCARE ETF 464287762   314,582 4,951 SH   SOLE   0 0 4,951
ISHARES TR U.S. FIN SVC ETF 464287770   243,107 3,273 SH   SOLE   1,656 0 1,617
ISHARES TR U.S. FINLS ETF 464287788   738,148 6,818 SH   SOLE   0 0 6,818
ISHARES TR U.S. ENERGY ETF 464287796   275,657 5,858 SH   SOLE   0 0 5,858
ISHARES TR CORE S&P SCP ETF 464287804   15,988,300 139,441 SH   SOLE   9,639 0 129,802
ISHARES TR SP SMCP600VL ETF 464287879   7,570,832 71,430 SH   SOLE   2,234 0 69,195
ISHARES TR S&P SML 600 GWT 464287887   7,686,299 56,471 SH   SOLE   618 0 55,853
ISHARES TR MORNINGSTAR VALU 464288109   299,202 3,628 SH   SOLE   0 0 3,628
ISHARES TR SHRT NAT MUN ETF 464288158   1,688,539 16,007 SH   SOLE   874 0 15,132
ISHARES TR MSCI ACWI ETF 464288257   564,300 4,752 SH   SOLE   0 0 4,752
ISHARES TR NEW YORK MUN ETF 464288323   1,052,019 19,738 SH   SOLE   19,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,584,801 33,616 SH   SOLE   3,541 0 30,075
ISHARES TR INTL SEL DIV ETF 464288448   227,515 7,813 SH   SOLE   0 0 7,813
ISHARES TR IBOXX HI YD ETF 464288513   902,925 11,411 SH   SOLE   0 0 11,411
ISHARES TR MSCI KLD400 SOC 464288570   2,593,474 23,717 SH   SOLE   11,908 0 11,810
ISHARES TR USD INV GRDE ETF 464288620   308,857 6,030 SH   SOLE   0 0 6,030
ISHARES TR ISHS 5-10YR INVT 464288638   10,460,975 199,485 SH   SOLE   128,376 0 71,109
ISHARES TR ISHS 1-5YR INVS 464288646   22,643,511 434,950 SH   SOLE   266,638 0 168,313
ISHARES TR PFD AND INCM SEC 464288687   1,848,824 56,093 SH   SOLE   715 0 55,378
ISHARES TR MRNING SM CP ETF 464288703   3,141,122 49,798 SH   SOLE   0 0 49,798
ISHARES TR US REGNL BKS ETF 464288778   252,986 5,105 SH   SOLE   0 0 5,105
ISHARES TR MSCI USA ESG SLC 464288802   1,731,324 14,443 SH   SOLE   65 0 14,379
ISHARES TR U.S. MED DVC ETF 464288810   397,535 6,688 SH   SOLE   0 0 6,688
ISHARES TR MICRO-CAP ETF 464288869   10,060,014 80,596 SH   SOLE   2,132 0 78,464
ISHARES TR EAFE GRWTH ETF 464288885   759,331 7,435 SH   SOLE   930 0 6,505
ISHARES TR CONSER ALLOC ETF 464289883   359,709 9,496 SH   SOLE   0 0 9,496
ISHARES TR MSCI INDIA ETF 46429B598   1,548,042 27,913 SH   SOLE   1,480 0 26,433
ISHARES TR CORE HIGH DV ETF 46429B663   387,435 3,254 SH   SOLE   0 0 3,254
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,561,916 15,497 SH   SOLE   3,709 0 11,788
ISHARES TR MSCI USA QLT FCT 46432F339   2,375,320 13,207 SH   SOLE   7,749 0 5,458
ISHARES TR MSCI USA VALUE 46432F388   761,560 6,970 SH   SOLE   614 0 6,355
ISHARES TR MSCI USA MMENTM 46432F396   8,986,594 43,292 SH   SOLE   1,569 0 41,724
ISHARES TR CORE MSCI TOTAL 46432F834   2,678,916 38,292 SH   SOLE   1,888 0 36,404
ISHARES TR CORE MSCI EAFE 46432F842   8,096,308 109,071 SH   SOLE   94,670 0 14,400
ISHARES TR CORE 1 5 YR USD 46432F859   484,920 10,086 SH   SOLE   9,366 0 720
ISHARES TR INTERNATIONAL SL 46434V266   819,617 24,437 SH   SOLE   0 0 24,437
ISHARES TR 0-5YR HI YL CP 46434V407   961,450 22,385 SH   SOLE   406 0 21,979
ISHARES TR MSCI INTL QUALTY 46434V456   1,886,281 47,718 SH   SOLE   21,881 0 25,837
ISHARES TR CORE DIV GRWTH 46434V621   1,866,264 29,590 SH   SOLE   815 0 28,775
ISHARES TR GLOBAL REIT ETF 46434V647   598,529 22,880 SH   SOLE   0 0 22,880
ISHARES TR HDG MSCI EAFE 46434V803   255,474 7,278 SH   SOLE   0 0 7,278
ISHARES TR BLACKROCK ULTRA 46434V878   5,801,005 114,554 SH   SOLE   60,216 0 54,338
ISHARES TR CORE MSCI INTL 46435G326   978,696 14,433 SH   SOLE   9,852 0 4,581
ISHARES TR ESG AWR MSCI USA 46435G425   1,479,878 11,676 SH   SOLE   4,296 0 7,379
ISHARES TR ESG AW MSCI EAFE 46435G516   1,381,901 17,267 SH   SOLE   13,774 0 3,493
ISHARES TR IBDS DEC28 ETF 46435U515   292,863 11,635 SH   SOLE   0 0 11,635
ISHARES TR ESG AWARE MSCI 46435U663   1,480,206 35,599 SH   SOLE   20,826 0 14,773
ISHARES TR BROAD USD HIGH 46435U853   538,177 14,502 SH   SOLE   6,176 0 8,326
ISHARES TR US SML CP VALUE 46436E536   222,991 6,982 SH   SOLE   0 0 6,982
ISHARES TR ESG SCRD S&P MID 46436E551   280,990 6,668 SH   SOLE   1,003 0 5,665
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   675,192 13,281 SH   SOLE   627 0 12,654
ITT INC COM 45073V108   555,401 3,844 SH   SOLE   3,602 0 242
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   311,661 5,235 SH   SOLE   55 0 5,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,283,564 104,480 SH   SOLE   3,097 0 101,383
JANUX THERAPEUTICS INC COM 47103J105   271,739 5,251 SH   SOLE   0 0 5,251
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,154,459 35,806 SH   SOLE   10,944 0 24,862
JOHNSON & JOHNSON COM 478160104   2,891,962 17,436 SH   SOLE   2,986 0 14,450
JONES LANG LASALLE INC COM 48020Q107   268,476 1,029 SH   SOLE   15 0 1,014
JPMORGAN CHASE & CO. COM 46625H100   18,618,550 83,338 SH   SOLE   10,129 0 73,209
KAYNE ANDERSON ENERGY INFRST COM 486606106   296,943 25,554 SH   SOLE   0 0 25,554
KIMBERLY-CLARK CORP COM 494368103   764,480 5,585 SH   SOLE   1,108 0 4,476
KINDER MORGAN INC DEL COM 49456B101   18,484,965 746,264 SH   SOLE   15,588 0 730,677
KKR & CO INC COM 48251W104   3,429,398 24,752 SH   SOLE   212 0 24,540
KRAFT HEINZ CO COM 500754106   202,700 5,710 SH   SOLE   385 0 5,325
KRANESHARES TRUST QUADRTC INT RT 500767736   2,497,503 133,914 SH   SOLE   0 0 133,914
LAM RESEARCH CORP COM 512807108   807,427 11,082 SH   SOLE   44 0 11,038
LINDE PLC SHS G54950103   1,575,225 3,299 SH   SOLE   15 0 3,284
LOCKHEED MARTIN CORP COM 539830109   935,738 1,638 SH   SOLE   8 0 1,630
LOWES COS INC COM 548661107   703,261 2,604 SH   SOLE   24 0 2,580
LULULEMON ATHLETICA INC COM 550021109   221,028 754 SH   SOLE   2 0 752
LUMEN TECHNOLOGIES INC COM 550241103   249,420 40,688 SH   SOLE   1,000 0 39,688
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,787 18,718 SH   SOLE   0 0 18,718
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,665,922 224,903 SH   SOLE   10,481 0 214,422
MANHATTAN ASSOCIATES INC COM 562750109   215,188 793 SH   SOLE   78 0 715
MARATHON PETE CORP COM 56585A102   2,278,379 14,818 SH   SOLE   1,032 0 13,786
MARSH & MCLENNAN COS INC COM 571748102   258,418 1,156 SH   SOLE   437 0 719
MARTIN MARIETTA MATLS INC COM 573284106   252,481 449 SH   SOLE   77 0 372
MARVELL TECHNOLOGY INC COM 573874104   234,318 2,863 SH   SOLE   0 0 2,863
MASTERCARD INCORPORATED CL A 57636Q104   5,282,612 10,283 SH   SOLE   221 0 10,062
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   811,535 26,486 SH   SOLE   0 0 26,486
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   202,939 8,389 SH   SOLE   0 0 8,389
MCCORMICK & CO INC COM NON VTG 579780206   227,373 2,865 SH   SOLE   2,032 0 832
MCDONALDS CORP COM 580135101   5,497,822 18,414 SH   SOLE   6,172 0 12,242
MCKESSON CORP COM 58155Q103   341,989 682 SH   SOLE   12 0 669
MEDTRONIC PLC SHS G5960L103   449,343 4,870 SH   SOLE   593 0 4,277
MERCK & CO INC COM 58933Y105   2,477,986 23,294 SH   SOLE   6,970 0 16,323
META PLATFORMS INC CL A 30303M102   6,323,234 11,218 SH   SOLE   806 0 10,411
METLIFE INC COM 59156R108   233,343 2,774 SH   SOLE   254 0 2,519
MFS MUN INCOME TR SH BEN INT 552738106   116,033 20,945 SH   SOLE   0 0 20,945
MICRON TECHNOLOGY INC COM 595112103   963,271 9,170 SH   SOLE   289 0 8,881
MICROSOFT CORP COM 594918104   39,070,838 92,018 SH   SOLE   14,403 0 77,615
MICROSTRATEGY INC CL A NEW 594972408   1,789,050 8,362 SH   SOLE   600 0 7,762
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,283,257 104,160 SH   SOLE   0 0 104,160
MOLINA HEALTHCARE INC COM 60855R100   330,275 1,201 SH   SOLE   7 0 1,194
MONDELEZ INTL INC CL A 609207105   520,471 7,376 SH   SOLE   1,192 0 6,185
MONOLITHIC PWR SYS INC COM 609839105   211,190 239 SH   SOLE   9 0 230
MONSTER BEVERAGE CORP NEW COM 61174X109   214,347 4,002 SH   SOLE   58 0 3,944
MOODYS CORP COM 615369105   3,375,555 7,199 SH   SOLE   42 0 7,157
MORGAN STANLEY COM NEW 617446448   820,308 6,935 SH   SOLE   5,420 0 1,515
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   744,932 14,710 SH   SOLE   14,365 0 346
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,171,045 2,507 SH   SOLE   69 0 2,438
MPLX LP COM UNIT REP LTD 55336V100   21,067,699 480,449 SH   SOLE   10,730 0 469,719
MSCI INC COM 55354G100   253,503 425 SH   SOLE   52 0 373
NETFLIX INC COM 64110L106   2,230,810 2,977 SH   SOLE   89 0 2,888
NEXTERA ENERGY INC COM 65339F101   1,899,479 22,357 SH   SOLE   991 0 21,366
NIKE INC CL B 654106103   527,185 6,586 SH   SOLE   484 0 6,101
NISOURCE INC COM 65473P105   303,110 8,584 SH   SOLE   4,394 0 4,190
NORFOLK SOUTHN CORP COM 655844108   925,208 3,600 SH   SOLE   132 0 3,468
NORTHERN TR CORP COM 665859104   201,239 1,963 SH   SOLE   103 0 1,860
NORTHROP GRUMMAN CORP COM 666807102   325,300 630 SH   SOLE   7 0 623
NOVO-NORDISK A S ADR 670100205   2,026,048 17,505 SH   SOLE   12,250 0 5,256
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   372,787 8,940 SH   SOLE   3,494 0 5,446
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   428,134 10,131 SH   SOLE   5,026 0 5,105
NUVEEN FLOATING RATE INCOME COM 67072T108   175,839 19,982 SH   SOLE   0 0 19,982
NUVEEN MUN VALUE FD INC COM 670928100   6,657,069 745,472 SH   SOLE   5,324 0 740,149
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   317,492 25,178 SH   SOLE   0 0 25,178
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,551,392 317,337 SH   SOLE   0 0 317,337
NUVEEN PFD SECS & INC OPPTY COM 67075A106   1,800,769 85,062 SH   SOLE   0 0 85,062
NUVEEN QUALITY MUNCP INCOME COM 67066V101   307,722 25,729 SH   SOLE   0 0 25,729
NUVEEN REAL ASSET INCOME & G COM 67074Y105   468,605 35,908 SH   SOLE   0 0 35,908
NVIDIA CORPORATION COM 67066G104   70,554,101 505,547 SH   SOLE   34,936 0 470,611
OAKTREE SPECIALTY LENDING CO COM 67401P405   464,297 28,838 SH   SOLE   500 0 28,338
OCCIDENTAL PETE CORP COM 674599105   327,253 6,377 SH   SOLE   761 0 5,616
OLAPLEX HLDGS INC COM 679369108   57,186 28,882 SH   SOLE   1,176 0 27,706
OLD DOMINION FREIGHT LINE IN COM 679580100   258,307 1,369 SH   SOLE   147 0 1,222
ONEOK INC NEW COM 682680103   26,565,266 274,548 SH   SOLE   3,520 0 271,028
OPEN LENDING CORP COM 68373J104   235,210 43,000 SH   SOLE   0 0 43,000
ORACLE CORP COM 68389X105   3,340,812 19,300 SH   SOLE   3,314 0 15,986
OREILLY AUTOMOTIVE INC COM 67103H107   2,168,244 1,808 SH   SOLE   13 0 1,795
OWENS CORNING NEW COM 690742101   230,037 1,269 SH   SOLE   33 0 1,236
P10 INC COM CL A 69376K106   329,602 30,101 SH   SOLE   0 0 30,101
PACER FDS TR METAURUS CAP 400 69374H436   2,865,173 74,809 SH   SOLE   0 0 74,809
PACER FDS TR SWAN SOS FLEX JU 69374H469   545,767 18,940 SH   SOLE   3,205 0 15,735
PACER FDS TR SWAN SOS FLEX AP 69374H477   251,077 8,597 SH   SOLE   0 0 8,597
PACER FDS TR SWAN SOS FD OF 69374H568   2,942,267 101,985 SH   SOLE   0 0 101,985
PACER FDS TR GLOBL CASH ETF 69374H709   450,039 12,663 SH   SOLE   0 0 12,663
PACER FDS TR PACER US SMALL 69374H857   912,055 20,241 SH   SOLE   2,166 0 18,075
PACER FDS TR US CASH COWS 100 69374H881   7,754,464 135,686 SH   SOLE   6,147 0 129,539
PALANTIR TECHNOLOGIES INC CL A 69608A108   650,498 15,273 SH   SOLE   326 0 14,947
PALO ALTO NETWORKS INC COM 697435105   750,766 2,096 SH   SOLE   499 0 1,597
PARKER-HANNIFIN CORP COM 701094104   373,566 593 SH   SOLE   84 0 509
PAYCHEX INC COM 704326107   1,280,385 9,053 SH   SOLE   5,416 0 3,637
PAYLOCITY HLDG CORP COM 70438V106   395,151 2,282 SH   SOLE   13 0 2,269
PAYPAL HLDGS INC COM 70450Y103   387,799 4,798 SH   SOLE   344 0 4,454
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,140,171 7,512 SH   SOLE   5 0 7,507
PEPSICO INC COM 713448108   2,470,800 14,286 SH   SOLE   3,417 0 10,869
PFIZER INC COM 717081103   2,397,444 83,072 SH   SOLE   12,828 0 70,244
PGIM ETF TR PGIM ULTRA SH BD 69344A107   256,108 5,152 SH   SOLE   0 0 5,152
PHILIP MORRIS INTL INC COM 718172109   1,113,532 8,474 SH   SOLE   34 0 8,440
PHILLIPS 66 COM 718546104   831,072 6,436 SH   SOLE   1,468 0 4,969
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   505,916 31,076 SH   SOLE   0 0 31,076
PIMCO DYNAMIC INCOME FD SHS 72201Y101   384,858 19,626 SH   SOLE   0 0 19,626
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,520,037 34,997 SH   SOLE   0 0 34,997
PIONEER MUNICIPAL HIGH INCOM COM 723762100   322,179 37,726 SH   SOLE   0 0 37,726
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,640,365 213,386 SH   SOLE   1,218 0 212,168
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,116,682 171,529 SH   SOLE   368 0 171,161
PNC FINL SVCS GROUP INC COM 693475105   464,906 2,470 SH   SOLE   271 0 2,199
PPL CORP COM 69351T106   352,877 10,651 SH   SOLE   0 0 10,651
PRICE T ROWE GROUP INC COM 74144T108   226,070 2,064 SH   SOLE   428 0 1,636
PROCORE TECHNOLOGIES INC COM 74275K108   959,916 15,578 SH   SOLE   0 0 15,578
PROCTER AND GAMBLE CO COM 742718109   5,667,844 33,423 SH   SOLE   3,376 0 30,046
PROGRESSIVE CORP COM 743315103   323,461 1,308 SH   SOLE   183 0 1,125
PROSHARES TR S&P MDCP 400 DIV 74347B680   211,408 2,586 SH   SOLE   2,000 0 586
PROSHARES TR S&P 500 HIGH INC 74347G242   307,710 6,869 SH   SOLE   1,482 0 5,387
PROSHARES TR PSHS ULT S&P 500 74347R107   883,312 9,707 SH   SOLE   0 0 9,707
PROSHARES TR ULTRA FNCLS NEW 74347X633   507,371 6,168 SH   SOLE   0 0 6,168
PROSHARES TR S&P 500 DV ARIST 74348A467   200,231 1,892 SH   SOLE   0 0 1,892
PUBLIC STORAGE OPER CO COM 74460D109   293,814 865 SH   SOLE   79 0 786
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   554,445 6,111 SH   SOLE   4,032 0 2,079
QORVO INC COM 74736K101   279,569 2,789 SH   SOLE   14 0 2,775
QUALCOMM INC COM 747525103   1,962,245 11,778 SH   SOLE   1,663 0 10,115
QUANTA SVCS INC COM 74762E102   3,141,016 10,244 SH   SOLE   10 0 10,234
RB GLOBAL INC COM 74935Q107   236,570 2,762 SH   SOLE   296 0 2,466
REALTY INCOME CORP COM 756109104   692,142 10,774 SH   SOLE   3,131 0 7,643
RECURSION PHARMACEUTICALS IN CL A 75629V104   101,115 15,974 SH   SOLE   0 0 15,974
RHYTHM PHARMACEUTICALS INC COM 76243J105   231,620 4,725 SH   SOLE   189 0 4,536
RITHM CAPITAL CORP COM NEW 64828T201   488,370 46,247 SH   SOLE   0 0 46,247
ROCKET LAB USA INC COM 773122106   868,534 79,609 SH   SOLE   0 0 79,609
ROPER TECHNOLOGIES INC COM 776696106   1,726,260 3,179 SH   SOLE   20 0 3,159
ROSS STORES INC COM 778296103   289,780 1,995 SH   SOLE   762 0 1,233
ROYAL CARIBBEAN GROUP COM V7780T103   205,968 1,024 SH   SOLE   130 0 894
RPM INTL INC COM 749685103   719,268 5,520 SH   SOLE   4,545 0 975
RTX CORPORATION COM 75513E101   1,184,787 9,314 SH   SOLE   2,045 0 7,269
S&P GLOBAL INC COM 78409V104   687,004 1,345 SH   SOLE   16 0 1,329
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,126,068 151,557 SH   SOLE   5,008 0 146,549
SALESFORCE INC COM 79466L302   1,957,313 6,882 SH   SOLE   102 0 6,780
SBA COMMUNICATIONS CORP NEW CL A 78410G104   403,375 1,655 SH   SOLE   36 0 1,619
SCHWAB CHARLES CORP COM 808513105   1,974,583 27,536 SH   SOLE   449 0 27,087
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,782,154 527,638 SH   SOLE   1,680 0 525,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,352,836 1,330,681 SH   SOLE   16,224 0 1,314,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,850,301 260,666 SH   SOLE   932 0 259,734
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   454,354 16,847 SH   SOLE   0 0 16,847
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,047,700 615,663 SH   SOLE   3,687 0 611,976
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,687,931 456,738 SH   SOLE   7,312 0 449,426
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   587,140 20,422 SH   SOLE   295 0 20,127
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   418,889 15,041 SH   SOLE   5,550 0 9,491
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   483,563 16,431 SH   SOLE   93 0 16,338
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,123,716 46,919 SH   SOLE   122 0 46,798
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   517,469 22,029 SH   SOLE   0 0 22,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,232,020 78,926 SH   SOLE   7,611 0 71,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,190,621 314,564 SH   SOLE   10,077 0 304,487
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   658,632 28,463 SH   SOLE   0 0 28,463
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,443,966 62,781 SH   SOLE   978 0 61,803
SCYNEXIS INC COM NEW 811292200   41,908 28,126 SH   SOLE   3,534 0 24,592
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   217,881 2,276 SH   SOLE   0 0 2,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   639,130 4,250 SH   SOLE   0 0 4,250
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,357,351 15,114 SH   SOLE   0 0 15,114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   432,952 9,190 SH   SOLE   199 0 8,991
SELECT SECTOR SPDR TR INDL 81369Y704   275,062 2,012 SH   SOLE   0 0 2,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,679,032 16,106 SH   SOLE   33 0 16,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   615,389 7,494 SH   SOLE   0 0 7,494
SEMPRA COM 816851109   538,268 6,262 SH   SOLE   35 0 6,227
SERVICENOW INC COM 81762P102   659,006 726 SH   SOLE   108 0 618
SHERWIN WILLIAMS CO COM 824348106   667,801 1,841 SH   SOLE   52 0 1,789
SHIFT4 PMTS INC CL A 82452J109   398,830 4,277 SH   SOLE   0 0 4,277
SHOPIFY INC CL A 82509L107   1,894,554 23,783 SH   SOLE   3,368 0 20,415
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   410,186 15,300 SH   SOLE   48 0 15,252
SLR INVESTMENT CORP COM 83413U100   465,348 30,257 SH   SOLE   0 0 30,257
SNOWFLAKE INC CL A 833445109   468,073 4,120 SH   SOLE   337 0 3,783
SOUTHERN CO COM 842587107   870,885 9,250 SH   SOLE   1,329 0 7,921
SOUTHSTATE CORPORATION COM 840441109   274,183 2,837 SH   SOLE   24 0 2,813
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   596,499 1,403 SH   SOLE   0 0 1,403
SPDR GOLD TR GOLD SHS 78463V107   652,764 2,602 SH   SOLE   435 0 2,167
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   948,209 14,770 SH   SOLE   0 0 14,770
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   301,508 8,385 SH   SOLE   16 0 8,369
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,773,466 86,115 SH   SOLE   51 0 86,064
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,252,018 49,565 SH   SOLE   81 0 49,484
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,198,928 24,199 SH   SOLE   42 0 24,157
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,073,858 35,985 SH   SOLE   103 0 35,882
SPDR SER TR BBG CONV SEC ETF 78464A359   3,890,768 50,516 SH   SOLE   0 0 50,516
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,152,056 13,787 SH   SOLE   771 0 13,016
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,849,311 34,755 SH   SOLE   382 0 34,373
SPDR SER TR DJ REIT ETF 78464A607   360,032 3,392 SH   SOLE   0 0 3,392
SPDR SER TR S&P DIVID ETF 78464A763   3,314,140 23,451 SH   SOLE   124 0 23,327
SPDR SER TR PORTFOLI S&P1500 78464A805   1,602,330 22,731 SH   SOLE   0 0 22,731
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,276,413 48,946 SH   SOLE   1,383 0 47,563
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,952,214 36,880 SH   SOLE   248 0 36,631
SPDR SER TR PORTFOLIO S&P400 78464A847   4,158,321 75,979 SH   SOLE   1,331 0 74,648
SPDR SER TR PORTFOLIO S&P500 78464A854   8,290,884 121,961 SH   SOLE   204 0 121,757
SPDR SER TR S&P SEMICNDCTR 78464A862   987,600 4,114 SH   SOLE   0 0 4,114
SPDR SER TR PRTFLO S&P500 HI 78468R788   487,131 10,636 SH   SOLE   0 0 10,636
SPDR SER TR SPDR S&P 500 ETF 78468R796   410,611 8,654 SH   SOLE   0 0 8,654
SPDR SER TR PORTFOLIO S&P600 78468R853   2,809,562 62,981 SH   SOLE   0 0 62,981
SPIRE INC COM 84857L101   206,395 3,135 SH   SOLE   19 0 3,116
SPROTT FDS TR URANIUM MINERS E 85208P303   208,867 4,169 SH   SOLE   0 0 4,169
SPROUTS FMRS MKT INC COM 85208M102   1,219,044 10,257 SH   SOLE   32 0 10,225
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   301,566 7,199 SH   SOLE   0 0 7,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   528,739 13,149 SH   SOLE   0 0 13,149
ST JOE CO COM 790148100   628,396 11,061 SH   SOLE   668 0 10,393
STARBUCKS CORP COM 855244109   1,598,691 16,372 SH   SOLE   3,075 0 13,296
STRYKER CORPORATION COM 863667101   1,006,241 2,770 SH   SOLE   15 0 2,755
SUPER MICRO COMPUTER INC COM 86800U104   374,492 8,256 SH   SOLE   0 0 8,256
SYNCHRONY FINANCIAL COM 87165B103   353,442 6,426 SH   SOLE   32 0 6,394
SYNOPSYS INC COM 871607107   386,833 784 SH   SOLE   11 0 773
SYSCO CORP COM 871829107   644,284 8,633 SH   SOLE   4,524 0 4,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   610,815 3,041 SH   SOLE   0 0 3,041
TARGA RES CORP COM 87612G101   8,019,781 48,359 SH   SOLE   953 0 47,406
TARGET CORP COM 87612E106   1,153,585 7,792 SH   SOLE   146 0 7,646
TAYSHA GENE THERAPIES INC COM SHS 877619106   232,805 118,175 SH   SOLE   856 0 117,319
TERADYNE INC COM 880770102   223,142 1,793 SH   SOLE   1,206 0 587
TERAWULF INC COM 88080T104   91,168 14,245 SH   SOLE   447 0 13,798
TESLA INC COM 88160R101   3,545,490 16,595 SH   SOLE   1,282 0 15,313
TEXAS INSTRS INC COM 882508104   393,528 1,951 SH   SOLE   34 0 1,917
TEXAS PACIFIC LAND CORPORATI COM 88262P102   481,413 444 SH   SOLE   21 0 423
THE CIGNA GROUP COM 125523100   1,023,083 3,222 SH   SOLE   2,126 0 1,096
THE REALREAL INC COM 88339P101   162,510 55,464 SH   SOLE   0 0 55,464
THE TRADE DESK INC COM CL A 88339J105   673,376 5,747 SH   SOLE   23 0 5,724
THERMO FISHER SCIENTIFIC INC COM 883556102   577,133 1,001 SH   SOLE   33 0 968
TIDAL ETF TR SP DWJNS SUKUK 886364702   287,105 15,836 SH   SOLE   0 0 15,836
TIDAL ETF TR SP FDS S&P 500 886364801   249,518 5,981 SH   SOLE   0 0 5,981
TIDAL TR II YIELDMAX NVDA 88634T774   241,030 9,299 SH   SOLE   0 0 9,299
TIDEWATER INC NEW COM 88642R109   347,440 5,622 SH   SOLE   92 0 5,530
TJX COS INC NEW COM 872540109   276,710 2,423 SH   SOLE   61 0 2,362
T-MOBILE US INC COM 872590104   769,652 3,483 SH   SOLE   2,432 0 1,051
TOAST INC CL A 888787108   852,813 29,156 SH   SOLE   0 0 29,156
TOMPKINS FINL CORP COM 890110109   682,880 11,016 SH   SOLE   10,949 0 67
TORONTO DOMINION BK ONT COM NEW 891160509   293,161 5,168 SH   SOLE   3,033 0 2,135
TPG INC COM CL A 872657101   242,178 3,616 SH   SOLE   269 0 3,347
TRANE TECHNOLOGIES PLC SHS G8994E103   1,101,142 2,782 SH   SOLE   143 0 2,639
TRANSDIGM GROUP INC COM 893641100   5,168,666 3,807 SH   SOLE   69 0 3,738
TRAVELERS COMPANIES INC COM 89417E109   428,122 1,664 SH   SOLE   216 0 1,447
TREACE MED CONCEPTS INC COM 89455T109   98,328 19,356 SH   SOLE   0 0 19,356
TRINITY CAP INC COM 896442308   924,085 67,157 SH   SOLE   0 0 67,157
TRUIST FINL CORP COM 89832Q109   223,617 5,148 SH   SOLE   6 0 5,142
TXNM ENERGY INC COM 69349H107   253,845 5,690 SH   SOLE   165 0 5,525
UBER TECHNOLOGIES INC COM 90353T100   757,188 9,485 SH   SOLE   36 0 9,449
UNION PAC CORP COM 907818108   6,752,925 27,980 SH   SOLE   6,950 0 21,030
UNITED AIRLS HLDGS INC COM 910047109   250,244 3,407 SH   SOLE   945 0 2,462
UNITED PARCEL SERVICE INC CL B 911312106   580,795 4,420 SH   SOLE   1,105 0 3,315
UNITED RENTALS INC COM 911363109   283,464 340 SH   SOLE   9 0 331
UNITEDHEALTH GROUP INC COM 91324P102   1,734,355 3,072 SH   SOLE   24 0 3,048
UNUM GROUP COM 91529Y106   313,395 4,941 SH   SOLE   888 0 4,052
URANIUM ENERGY CORP COM 916896103   143,636 18,486 SH   SOLE   1,163 0 17,323
US BANCORP DEL COM NEW 902973304   618,604 12,747 SH   SOLE   4,282 0 8,465
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,663,160 75,770 SH   SOLE   0 0 75,770
VALERO ENERGY CORP COM 91913Y100   494,415 3,720 SH   SOLE   46 0 3,674
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,791,070 98,845 SH   SOLE   0 0 98,845
VANECK MERK GOLD ETF GOLD SHS 921078101   284,832 10,859 SH   SOLE   0 0 10,859
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   214,400 616 SH   SOLE   582 0 34
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   328,357 3,604 SH   SOLE   3,561 0 42
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   382,068 3,618 SH   SOLE   2,024 0 1,595
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,752,298 22,532 SH   SOLE   2,512 0 20,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,877,919 148,626 SH   SOLE   50,758 0 97,868
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,035,852 60,973 SH   SOLE   53,560 0 7,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,513,782 240,017 SH   SOLE   7,090 0 232,927
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,766,670 81,881 SH   SOLE   1,145 0 80,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,475,303 10,028 SH   SOLE   187 0 9,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,306,820 96,504 SH   SOLE   3,982 0 92,522
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,715,881 17,630 SH   SOLE   738 0 16,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,954,517 29,789 SH   SOLE   11,068 0 18,721
VANGUARD INDEX FDS MID CAP ETF 922908629   88,040,448 331,041 SH   SOLE   24,428 0 306,613
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,408,606 5,311 SH   SOLE   0 0 5,311
VANGUARD INDEX FDS GROWTH ETF 922908736   58,254,370 150,117 SH   SOLE   27,309 0 122,808
VANGUARD INDEX FDS VALUE ETF 922908744   21,146,925 120,523 SH   SOLE   63,344 0 57,179
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,219,836 136,109 SH   SOLE   17,304 0 118,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,604,776 72,285 SH   SOLE   1,725 0 70,560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   448,803 3,703 SH   SOLE   214 0 3,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,163,242 9,806 SH   SOLE   77 0 9,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,029,556 16,945 SH   SOLE   12,267 0 4,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,699,454 36,059 SH   SOLE   251 0 35,808
VANGUARD MALVERN FDS CORE BD ETF 922020748   521,273 6,743 SH   SOLE   5,925 0 818
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,450,524 50,226 SH   SOLE   11,697 0 38,529
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,724,285 34,362 SH   SOLE   193 0 34,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,181,146 208,225 SH   SOLE   1,489 0 206,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,608,807 20,488 SH   SOLE   7,778 0 12,710
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   904,877 11,729 SH   SOLE   0 0 11,729
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   614,229 2,978 SH   SOLE   265 0 2,713
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,482,555 25,473 SH   SOLE   7,437 0 18,035
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   498,616 8,450 SH   SOLE   5,895 0 2,555
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,468,572 17,514 SH   SOLE   12,282 0 5,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,614,093 19,749 SH   SOLE   14,637 0 5,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,030,813 15,269 SH   SOLE   7,543 0 7,727
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,570,123 25,154 SH   SOLE   806 0 24,348
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,643,859 111,782 SH   SOLE   53,310 0 58,472
VANGUARD WELLINGTON FD US MOMENTUM 921935508   336,521 2,062 SH   SOLE   0 0 2,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,025,205 7,903 SH   SOLE   1,437 0 6,466
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,886,290 22,268 SH   SOLE   21,982 0 285
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,035,484 17,427 SH   SOLE   15,083 0 2,343
VANGUARD WORLD FD ESG US STK ETF 921910733   470,744 4,611 SH   SOLE   2,338 0 2,273
VANGUARD WORLD FD FINANCIALS ETF 92204A405   342,309 2,990 SH   SOLE   1,602 0 1,388
VANGUARD WORLD FD INF TECH ETF 92204A702   4,090,062 6,850 SH   SOLE   2,614 0 4,236
VAXCYTE INC COM 92243G108   557,672 4,973 SH   SOLE   151 0 4,822
VERALTO CORP COM SHS 92338C103   210,665 1,899 SH   SOLE   5 0 1,894
VERISK ANALYTICS INC COM 92345Y106   425,513 1,596 SH   SOLE   1 0 1,595
VERIZON COMMUNICATIONS INC COM 92343V104   1,327,863 30,981 SH   SOLE   5,811 0 25,170
VERTEX PHARMACEUTICALS INC COM 92532F100   223,274 475 SH   SOLE   14 0 461
VERTIV HOLDINGS CO COM CL A 92537N108   394,055 3,637 SH   SOLE   409 0 3,228
VISA INC COM CL A 92826C839   10,581,092 37,289 SH   SOLE   3,119 0 34,170
VOR BIOPHARMA INC COM 929033108   9,549 13,593 SH   SOLE   0 0 13,593
VULCAN MATLS CO COM 929160109   216,298 853 SH   SOLE   577 0 276
WABTEC COM 929740108   386,980 2,066 SH   SOLE   347 0 1,719
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,051,106 112,418 SH   SOLE   0 0 112,418
WALMART INC COM 931142103   3,140,373 37,713 SH   SOLE   3,785 0 33,928
WASTE MGMT INC DEL COM 94106L109   1,817,451 8,581 SH   SOLE   3,707 0 4,874
WEC ENERGY GROUP INC COM 92939U106   388,921 3,908 SH   SOLE   1,803 0 2,105
WELLS FARGO CO NEW COM 949746101   2,050,044 31,754 SH   SOLE   557 0 31,197
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,021,285 817 SH   SOLE   9 0 808
WENDYS CO COM 95058W100   194,322 10,132 SH   SOLE   2,759 0 7,373
WESTERN ASSET HIGH INCOM FD COM 95766J102   259,976 58,291 SH   SOLE   0 0 58,291
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,196,450 551,872 SH   SOLE   12,992 0 538,880
WESTERN ASSET MANAGED MUNS F COM 95766M105   655,475 62,013 SH   SOLE   0 0 62,013
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   947,141 24,704 SH   SOLE   0 0 24,704
WHITE MTNS INS GROUP LTD COM G9618E107   831,719 454 SH   SOLE   450 0 4
WILLIAMS COS INC COM 969457100   17,501,457 334,956 SH   SOLE   8,250 0 326,706
WILLIS TOWERS WATSON PLC LTD SHS G96629103   366,655 1,256 SH   SOLE   3 0 1,253
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,834,326 23,047 SH   SOLE   0 0 23,047
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,046,734 39,960 SH   SOLE   0 0 39,960
WISDOMTREE TR US SMALLCAP FUND 97717W562   380,492 7,279 SH   SOLE   0 0 7,279
WISDOMTREE TR US MIDCAP FUND 97717W570   247,988 3,996 SH   SOLE   0 0 3,996
WISDOMTREE TR US LARGECAP FUND 97717W588   1,569,470 25,937 SH   SOLE   0 0 25,937
WISDOMTREE TR US SMALLCAP DIVD 97717W604   577,182 16,872 SH   SOLE   0 0 16,872
WISDOMTREE TR INTL SMCAP DIV 97717W760   283,863 4,369 SH   SOLE   0 0 4,369
WISDOMTREE TR INTL LRGCAP DV 97717W794   240,384 4,617 SH   SOLE   0 0 4,617
WISDOMTREE TR EM EX ST-OWNED 97717X578   320,386 9,837 SH   SOLE   1,671 0 8,166
WISDOMTREE TR US S CAP QTY DIV 97717X651   271,113 5,337 SH   SOLE   0 0 5,337
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,909,197 22,895 SH   SOLE   2,082 0 20,813
WISDOMTREE TR EMERGING MKT EXC 97717Y535   3,542,657 108,762 SH   SOLE   7,017 0 101,745
WOODWARD INC COM 980745103   201,077 1,223 SH   SOLE   116 0 1,107
WORKDAY INC CL A 98138H101   314,168 1,298 SH   SOLE   0 0 1,298
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,479,090 216,241 SH   SOLE   0 0 216,241
XCEL ENERGY INC COM 98389B100   525,791 8,175 SH   SOLE   1,302 0 6,873
YUM BRANDS INC COM 988498101   227,266 1,696 SH   SOLE   12 0 1,684
ZIMMER BIOMET HOLDINGS INC COM 98956P102   337,172 3,220 SH   SOLE   2,194 0 1,026
ZIONS BANCORPORATION N A COM 989701107   254,745 4,909 SH   SOLE   47 0 4,862
ZOETIS INC CL A 98978V103   475,969 2,518 SH   SOLE   174 0 2,344