The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 573,252 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ABBOTT LABS | COM | 002824100 | 2,725,049 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
ABBVIE INC | COM | 00287Y109 | 3,140,810 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,011,393 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 109,459 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,897,222 | 4,943 | SH | SOLE | 5 | 0 | 4,938 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,435,978 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 471,514 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 383,645 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,522 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,179,868 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 9,715 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,701 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 243,964 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 85,396 | 203,324 | SH | SOLE | 0 | 0 | 203,324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,786,345 | 35,176 | SH | SOLE | 13 | 0 | 35,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,795,470 | 44,386 | SH | SOLE | 0 | 0 | 44,386 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,256,945 | 55,962 | SH | SOLE | 0 | 0 | 55,962 | ||
ALTRIA GROUP INC | COM | 02209S103 | 471,744 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
AMAZON COM INC | COM | 023135106 | 8,377,008 | 82,039 | SH | SOLE | 3 | 0 | 82,036 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179,250 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,125,317 | 120,813 | SH | SOLE | 0 | 0 | 120,813 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,460,612 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,459,770 | 90,867 | SH | SOLE | 0 | 0 | 90,867 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,260,880 | 78,964 | SH | SOLE | 0 | 0 | 78,964 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,519,484 | 59,111 | SH | SOLE | 0 | 0 | 59,111 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,613,479 | 194,957 | SH | SOLE | 0 | 0 | 194,957 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,993,427 | 134,992 | SH | SOLE | 0 | 0 | 134,992 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,144,461 | 70,412 | SH | SOLE | 0 | 0 | 70,412 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211,274 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,987 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,894,013 | 72,420 | SH | SOLE | 32 | 0 | 72,388 | ||
AMETEK INC | COM | 031100100 | 254,771 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
AMGEN INC | COM | 031162100 | 1,095,023 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 263,534 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ANALOG DEVICES INC | COM | 032654105 | 257,435 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,709,179 | 128,317 | SH | SOLE | 0 | 0 | 128,317 | ||
AON PLC | SHS CL A | G0403H108 | 280,177 | 876 | SH | SOLE | 0 | 0 | 876 | ||
APPIAN CORP | CL A | 03782L101 | 1,398,992 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
APPLE INC | COM | 037833100 | 31,532,022 | 203,893 | SH | SOLE | 26 | 0 | 203,867 | ||
APPLIED MATLS INC | COM | 038222105 | 402,994 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,766,796 | 18,819 | SH | SOLE | 21 | 0 | 18,798 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,402,595 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
ARCHROCK INC | COM | 03957W106 | 357,281 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,467,991 | 322,754 | SH | SOLE | 0 | 0 | 322,754 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 308,121 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,287,214 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 892,637 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ASHLAND INC | COM | 044186104 | 246,826 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 756,793 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AT&T INC | COM | 00206R102 | 983,598 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
ATMOS ENERGY CORP | COM | 049560105 | 659,332 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409,893 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
BANK AMERICA CORP | COM | 060505104 | 1,087,230 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,332,090 | 41,152 | SH | SOLE | 0 | 0 | 41,152 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 43,587 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 125,828 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,500,673 | 138,993 | SH | SOLE | 0 | 0 | 138,993 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 532,925 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
BILL COM HLDGS INC | COM | 090043100 | 718,304 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
BIOGEN INC | COM | 09062X103 | 520,785 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 244,459 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 983,106 | 87,232 | SH | SOLE | 0 | 0 | 87,232 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 568,398 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | ||
BLACKROCK INC | COM | 09247X101 | 482,300 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 593,862 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 195,485 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,089,737 | 151,563 | SH | SOLE | 0 | 0 | 151,563 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,078,361 | 97,944 | SH | SOLE | 0 | 0 | 97,944 | ||
BLACKSTONE INC | COM | 09260D107 | 14,767,028 | 152,694 | SH | SOLE | 0 | 0 | 152,694 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 438,759 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 207,396 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 220,831 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 205,068 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
BOEING CO | COM | 097023105 | 3,064,568 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
BP PLC | SPONSORED ADR | 055622104 | 273,296 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 131,471 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 825,671 | 11,080 | SH | SOLE | 10 | 0 | 11,070 | ||
BROADCOM INC | COM | 11135F101 | 506,681 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,827,082 | 53,801 | SH | SOLE | 0 | 0 | 53,801 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,941,156 | 188,362 | SH | SOLE | 62 | 0 | 188,300 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,111,430 | 645,024 | SH | SOLE | 0 | 0 | 645,024 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,257,998 | 75,820 | SH | SOLE | 0 | 0 | 75,820 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 47,868 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 285,834 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 253,101 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201,591 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CARMAX INC | COM | 143130102 | 1,004,093 | 13,184 | SH | SOLE | 34 | 0 | 13,150 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302,397 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
CATERPILLAR INC | COM | 149123101 | 461,559 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 579,758 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,511,112 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 220,829 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,692,723 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 556,552 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CHUBB LIMITED | COM | H1467J104 | 288,817 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CIGNA CORP NEW | COM | 125523100 | 961,813 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
CISCO SYS INC | COM | 17275R102 | 705,127 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
CITIGROUP INC | COM NEW | 172967424 | 583,232 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 642,735 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 323,640 | 51,617 | SH | SOLE | 0 | 0 | 51,617 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 207,401 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 402,457 | 80,331 | SH | SOLE | 0 | 0 | 80,331 | ||
CME GROUP INC | COM | 12572Q105 | 5,003,337 | 28,140 | SH | SOLE | 1 | 0 | 28,139 | ||
CNX RES CORP | COM | 12653C108 | 258,718 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
COCA COLA CO | COM | 191216100 | 1,662,049 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 10,837,872 | 510,258 | SH | SOLE | 0 | 0 | 510,258 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 459,966 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
COMCAST CORP NEW | CL A | 20030N101 | 485,373 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
CONAGRA BRANDS INC | COM | 205887102 | 270,262 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424,150 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 455,878 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
CORECIVIC INC | COM | 21871N101 | 423,415 | 41,552 | SH | SOLE | 0 | 0 | 41,552 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 181,118 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 305,571 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
CORNING INC | COM | 219350105 | 469,420 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
CORTEVA INC | COM | 22052L104 | 569,961 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
COSTAR GROUP INC | COM | 22160N109 | 968,283 | 12,437 | SH | SOLE | 26 | 0 | 12,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 885,893 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 448,912 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CRICUT INC | COM CL A | 22658D100 | 507,311 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 427,940 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,752,942 | 60,336 | SH | SOLE | 22 | 0 | 60,314 | ||
CSX CORP | COM | 126408103 | 333,903 | 10,341 | SH | SOLE | 4 | 0 | 10,337 | ||
CVS HEALTH CORP | COM | 126650100 | 1,008,742 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 195,652 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 59,452 | 15,205 | SH | SOLE | 235 | 0 | 14,970 | ||
DANAHER CORPORATION | COM | 235851102 | 2,246,593 | 8,446 | SH | SOLE | 7 | 0 | 8,439 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 568,489 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DEERE & CO | COM | 244199105 | 604,959 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 188,072 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,907 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 294,656 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 613,990 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,989,443 | 177,940 | SH | SOLE | 0 | 0 | 177,940 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,627,633 | 529,570 | SH | SOLE | 0 | 0 | 529,570 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,472,954 | 1,037,498 | SH | SOLE | 0 | 0 | 1,037,498 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,741,176 | 263,843 | SH | SOLE | 0 | 0 | 263,843 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,766,682 | 263,188 | SH | SOLE | 0 | 0 | 263,188 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,404,504 | 57,989 | SH | SOLE | 0 | 0 | 57,989 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 404,640 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,008,345 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,252,768 | 266,145 | SH | SOLE | 369 | 0 | 265,776 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 296,812 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 587,874 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,422,413 | 174,645 | SH | SOLE | 0 | 0 | 174,645 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,667,512 | 50,623 | SH | SOLE | 0 | 0 | 50,623 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 26,183,375 | 579,150 | SH | SOLE | 0 | 0 | 579,150 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,193,646 | 217,489 | SH | SOLE | 0 | 0 | 217,489 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,672,712 | 285,403 | SH | SOLE | 0 | 0 | 285,403 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,138,832 | 80,589 | SH | SOLE | 0 | 0 | 80,589 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,380,468 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,210,208 | 61,945 | SH | SOLE | 0 | 0 | 61,945 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 794,793 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,897,613 | 254,337 | SH | SOLE | 0 | 0 | 254,337 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,222,529 | 654,732 | SH | SOLE | 0 | 0 | 654,732 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,650,452 | 109,117 | SH | SOLE | 0 | 0 | 109,117 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,569,696 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
DISNEY WALT CO | COM | 254687106 | 682,861 | 6,117 | SH | SOLE | 2 | 0 | 6,115 | ||
DOMINION ENERGY INC | COM | 25746U109 | 408,212 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DOW INC | COM | 260557103 | 477,546 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,431,278 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,590 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
DUTCH BROS INC | CL A | 26701L100 | 278,548 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 219,529 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 379,740 | 34,397 | SH | SOLE | 0 | 0 | 34,397 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 8,461,088 | 805,051 | SH | SOLE | 0 | 0 | 805,051 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 180,139 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 179,157 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ECOLAB INC | COM | 278865100 | 208,637 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387,073 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 61,936 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 313,999 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
EMERSON ELEC CO | COM | 291011104 | 559,596 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ENBRIDGE INC | COM | 29250N105 | 2,821,530 | 69,240 | SH | SOLE | 0 | 0 | 69,240 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,780,354 | 2,317,537 | SH | SOLE | 0 | 0 | 2,317,537 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,381,950 | 109,418 | SH | SOLE | 0 | 0 | 109,418 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,666,679 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 237,668 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,371,001 | 1,523,646 | SH | SOLE | 0 | 0 | 1,523,646 | ||
EQUIFAX INC | COM | 294429105 | 948,674 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
EQUINIX INC | COM | 29444U700 | 200,248 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,279,750 | 186,010 | SH | SOLE | 0 | 0 | 186,010 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 829,061 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 204,598 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,976,176 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
EVERGY INC | COM | 30034W106 | 418,642 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 624,193 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,576,870 | 64,179 | SH | SOLE | 0 | 0 | 64,179 | ||
EXELON CORP | COM | 30161N101 | 425,631 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,720,915 | 49,782 | SH | SOLE | 0 | 0 | 49,782 | ||
FEDEX CORP | COM | 31428X106 | 236,636 | 1,127 | SH | SOLE | 1 | 0 | 1,126 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,938,570 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 511,974 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 944,171 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 8,130,955 | 133,783 | SH | SOLE | 0 | 0 | 133,783 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 291,287 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,242,605 | 235,308 | SH | SOLE | 0 | 0 | 235,308 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,330,895 | 109,380 | SH | SOLE | 0 | 0 | 109,380 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,641,721 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 200,215 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,980,063 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 238,228 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 442,496 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,643,833 | 96,490 | SH | SOLE | 0 | 0 | 96,490 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,980,372 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,723,142 | 102,968 | SH | SOLE | 0 | 0 | 102,968 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 463,605 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 648,103 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 563,946 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,726,372 | 56,882 | SH | SOLE | 0 | 0 | 56,882 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,165,906 | 53,674 | SH | SOLE | 0 | 0 | 53,674 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,513,864 | 265,547 | SH | SOLE | 0 | 0 | 265,547 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,484,171 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,182,113 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,563,816 | 46,494 | SH | SOLE | 0 | 0 | 46,494 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 383,970 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,921,922 | 109,971 | SH | SOLE | 0 | 0 | 109,971 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,620,518 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,912,513 | 119,759 | SH | SOLE | 0 | 0 | 119,759 | ||
FISERV INC | COM | 337738108 | 292,926 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,451,636 | 59,594 | SH | SOLE | 0 | 0 | 59,594 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,074,419 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 242,960 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,265,365 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
FMC CORP | COM NEW | 302491303 | 282,308 | 2,238 | SH | SOLE | 14 | 0 | 2,224 | ||
FORD MTR CO DEL | COM | 345370860 | 208,311 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 218,251 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,073,553 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 223,199 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 859,664 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
GENERAL MLS INC | COM | 370334104 | 371,552 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
GENERAL MTRS CO | COM | 37045V100 | 451,661 | 10,910 | SH | SOLE | 56 | 0 | 10,854 | ||
GENUINE PARTS CO | COM | 372460105 | 580,972 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,410,064 | 124,564 | SH | SOLE | 0 | 0 | 124,564 | ||
GERON CORP | COM | 374163103 | 111,814 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
GILEAD SCIENCES INC | COM | 375558103 | 462,919 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
GLADSTONE LD CORP | COM | 376549101 | 272,246 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,561,866 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 257,628 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 210,025 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 211,515 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,311,162 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423,682 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 326,624 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
HANESBRANDS INC | COM | 410345102 | 89,431 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 287,244 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
HERSHEY CO | COM | 427866108 | 310,907 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
HOME DEPOT INC | COM | 437076102 | 1,559,934 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
HONEYWELL INTL INC | COM | 438516106 | 531,030 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
HUBSPOT INC | COM | 443573100 | 1,236,012 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
IDEXX LABS INC | COM | 45168D104 | 335,069 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ILLUMINA INC | COM | 452327109 | 271,617 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
IMMUNOGEN INC | COM | 45253H101 | 106,877 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 237,821 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,149,878 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 301,536 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,701,200 | 62,557 | SH | SOLE | 0 | 0 | 62,557 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 282,231 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 230,987 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 570,383 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,991,432 | 168,700 | SH | SOLE | 0 | 0 | 168,700 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 680,762 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 473,809 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 315,743 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 595,773 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,105,360 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 503,352 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 480,445 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 504,268 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 350,060 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 519,866 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,066,107 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 335,610 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 728,419 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,109,162 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 487,451 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 320,397 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 236,397 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 266,144 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 333,645 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
INSTIL BIO INC | COM | 45783C101 | 18,191 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
INTEL CORP | COM | 458140100 | 873,479 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261,237 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,364 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
INTUIT | COM | 461202103 | 1,637,672 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692,119 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 611,378 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 557,897 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 581,562 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,733,723 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 285,767 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 675,777 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 3,895,419 | 65,852 | SH | SOLE | 0 | 0 | 65,852 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 246,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,149,267 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,389,535 | 171,548 | SH | SOLE | 0 | 0 | 171,548 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,413,944 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 108,488 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 105,800 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,287,090 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 277,670 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 212,573 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 284,227 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,072,453 | 74,991 | SH | SOLE | 0 | 0 | 74,991 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 337,846 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,918,226 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 825,750 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 470,718 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,854,257 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,961,244 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,782,047 | 142,978 | SH | SOLE | 0 | 0 | 142,978 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,426,539 | 308,218 | SH | SOLE | 0 | 0 | 308,218 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,504,038 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 246,791 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,550,417 | 108,608 | SH | SOLE | 32 | 0 | 108,576 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 290,479 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 904,978 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 258,531 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 416,714 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 732,439 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 248,376 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,303,206 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 204,799 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 207,229 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,190,238 | 54,189 | SH | SOLE | 0 | 0 | 54,189 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,699,185 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 382,830 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 276,164 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,188,920 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,106,341 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,668,943 | 50,406 | SH | SOLE | 0 | 0 | 50,406 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 458,211 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 260,823 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 219,516 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 773,292 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,734,246 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 550,849 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,301,637 | 36,856 | SH | SOLE | 24 | 0 | 36,832 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,638,508 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,021,334 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 479,448 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,008 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 200,339 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,591,519 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,309,997 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 211,703 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 797,523 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 563,452 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 678,708 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 577,209 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,704,880 | 50,759 | SH | SOLE | 40 | 0 | 50,719 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,387,375 | 207,250 | SH | SOLE | 0 | 0 | 207,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,376,769 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 275,701 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,206,500 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 717,657 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,410,456 | 226,668 | SH | SOLE | 155 | 0 | 226,513 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,180,061 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,986,620 | 159,932 | SH | SOLE | 27 | 0 | 159,905 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 469,303 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,440 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,858,393 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,651,456 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 535,295 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,922,701 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,657,950 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,937,047 | 47,046 | SH | SOLE | 0 | 0 | 47,046 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,723,561 | 56,486 | SH | SOLE | 0 | 0 | 56,486 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 451,985 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,541,250 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,693,234 | 60,796 | SH | SOLE | 0 | 0 | 60,796 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 705,878 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,547,025 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 252,482 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,549,504 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ISHARES TR | MBS ETF | 464288588 | 215,010 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 593,029 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,428,970 | 88,209 | SH | SOLE | 0 | 0 | 88,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,241,355 | 13,717 | SH | SOLE | 30 | 0 | 13,687 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 261,650 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,683,570 | 81,334 | SH | SOLE | 4 | 0 | 81,330 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 7,972 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 420,131 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,244,781 | 888,664 | SH | SOLE | 0 | 0 | 888,664 | ||
KKR & CO INC | COM | 48251W104 | 1,425,269 | 24,182 | SH | SOLE | 62 | 0 | 24,120 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,663,684 | 122,694 | SH | SOLE | 0 | 0 | 122,694 | ||
LAM RESEARCH CORP | COM | 512807108 | 518,064 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 245,374 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 350,922 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 96,686 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
LILLY ELI & CO | COM | 532457108 | 2,875,668 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
LINDE PLC | SHS | G5494J103 | 1,057,379 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695,609 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
LOWES COS INC | COM | 548661107 | 547,861 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 80,958 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,306,047 | 290,824 | SH | SOLE | 0 | 0 | 290,824 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,775,164 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227,571 | 635 | SH | SOLE | 1 | 0 | 634 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,522,146 | 12,057 | SH | SOLE | 19 | 0 | 12,038 | ||
MCDONALDS CORP | COM | 580135101 | 3,344,886 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
MCKESSON CORP | COM | 58155Q103 | 221,159 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306,581 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 3,466 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,459,610 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,157,480 | 11,259 | SH | SOLE | 6 | 0 | 11,253 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 134,543 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 446,917 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MICROSOFT CORP | COM | 594918104 | 19,834,844 | 74,132 | SH | SOLE | 0 | 0 | 74,132 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 219,999 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,266,293 | 114,909 | SH | SOLE | 0 | 0 | 114,909 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383,893 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
MOODYS CORP | COM | 615369105 | 2,923,162 | 9,196 | SH | SOLE | 19 | 0 | 9,177 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 526,474 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,170,079 | 417,135 | SH | SOLE | 0 | 0 | 417,135 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 7,814 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
NETFLIX INC | COM | 64110L106 | 1,197,773 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 356,056 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,166,436 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
NIKE INC | CL B | 654106103 | 1,309,524 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
NKARTA INC | COM | 65487U108 | 62,683 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 866,413 | 3,498 | SH | SOLE | 4 | 0 | 3,494 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,402,880 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 273,420 | 50,446 | SH | SOLE | 0 | 0 | 50,446 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,680,521 | 624,920 | SH | SOLE | 0 | 0 | 624,920 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 281,764 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 402,071 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,559,789 | 76,989 | SH | SOLE | 0 | 0 | 76,989 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 235,767 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 266,252 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,753,684 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 363,883 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 249,788 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ONEOK INC NEW | COM | 682680103 | 8,218,977 | 118,960 | SH | SOLE | 0 | 0 | 118,960 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 137,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 977,366 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,152,341 | 2,687 | SH | SOLE | 5 | 0 | 2,682 | ||
OWENS CORNING NEW | COM | 690742101 | 274,217 | 2,747 | SH | SOLE | 20 | 0 | 2,727 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,876,249 | 293,655 | SH | SOLE | 0 | 0 | 293,655 | ||
P10 INC | COM CL A | 69376K106 | 361,562 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,651,412 | 113,119 | SH | SOLE | 309 | 0 | 112,810 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,106,812 | 92,222 | SH | SOLE | 0 | 0 | 92,222 | ||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 419,818 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 21,274 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
PAYCHEX INC | COM | 704326107 | 892,833 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 376,176 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 816,814 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
PEPSICO INC | COM | 713448108 | 1,541,419 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PFIZER INC | COM | 717081103 | 2,783,998 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 751,153 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PHILLIPS 66 | COM | 718546104 | 499,831 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 523,703 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,022,701 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 359,250 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
PIONEER NAT RES CO | COM | 723787107 | 224,052 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,548,944 | 202,297 | SH | SOLE | 0 | 0 | 202,297 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,026,937 | 77,739 | SH | SOLE | 0 | 0 | 77,739 | ||
PNM RES INC | COM | 69349H107 | 270,624 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
POOL CORP | COM | 73278L105 | 208,867 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PORTILLOS INC | COM CL A | 73642K106 | 235,099 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
PPL CORP | COM | 69351T106 | 251,860 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,102,834 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,313,868 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
PROGRESSIVE CORP | COM | 743315103 | 239,003 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 379,046 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 526,019 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
PROTERRA INC | COM | 74374T109 | 132,380 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
PUBLIC STORAGE | COM | 74460D109 | 207,299 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 363,596 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
QUALCOMM INC | COM | 747525103 | 1,078,363 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,700,278 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,012,439 | 403,362 | SH | SOLE | 0 | 0 | 403,362 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 149,340 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 905,672 | 9,254 | SH | SOLE | 5 | 0 | 9,249 | ||
REALTY INCOME CORP | COM | 756109104 | 805,379 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 56,525 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ROCKET LAB USA INC | COM | 773122106 | 434,963 | 88,768 | SH | SOLE | 0 | 0 | 88,768 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,336,643 | 3,076 | SH | SOLE | 5 | 0 | 3,071 | ||
RPM INTL INC | COM | 749685103 | 463,728 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
S&P GLOBAL INC | COM | 78409V104 | 425,460 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SALESFORCE INC | COM | 79466L302 | 2,017,063 | 11,776 | SH | SOLE | 14 | 0 | 11,762 | ||
SAMSARA INC | COM CL A | 79589L106 | 171,278 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 539,017 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 54,284 | 63,863 | SH | SOLE | 0 | 0 | 63,863 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,456,070 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,116,419 | 111,957 | SH | SOLE | 0 | 0 | 111,957 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 253,000 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,061,988 | 97,355 | SH | SOLE | 0 | 0 | 97,355 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,517,235 | 60,424 | SH | SOLE | 0 | 0 | 60,424 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 344,302 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,806,245 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,455,892 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,911,032 | 100,307 | SH | SOLE | 0 | 0 | 100,307 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 213,977 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,831,288 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,392,788 | 252,040 | SH | SOLE | 0 | 0 | 252,040 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 293,277 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,765,204 | 120,269 | SH | SOLE | 0 | 0 | 120,269 | ||
SCYNEXIS INC | COM NEW | 811292200 | 87,812 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,202,314 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275,755 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,051,184 | 11,898 | SH | SOLE | 2 | 0 | 11,896 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 440,211 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379,278 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SEMPRA | COM | 816851109 | 499,063 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SERVICENOW INC | COM | 81762P102 | 464,650 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 612,241 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SHOPIFY INC | CL A | 82509L107 | 1,185,107 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 191,728 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 769,007 | 49,295 | SH | SOLE | 0 | 0 | 49,295 | ||
SNOWFLAKE INC | CL A | 833445109 | 565,267 | 3,516 | SH | SOLE | 5 | 0 | 3,511 | ||
SOUTHERN CO | COM | 842587107 | 392,645 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 211,302 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 314,382 | 1,807 | SH | SOLE | 4 | 0 | 1,803 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 329,334 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 548,009 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,698,341 | 73,938 | SH | SOLE | 0 | 0 | 73,938 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,747,292 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,902,508 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 679,074 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,833,476 | 44,138 | SH | SOLE | 0 | 0 | 44,138 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 289,578 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 231,276 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 830,684 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,085,093 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,562,404 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,654,861 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 838,487 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,033,954 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 319,078 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,380,945 | 63,677 | SH | SOLE | 0 | 0 | 63,677 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,223,246 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,807,891 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 399,014 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 36,218 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
SPIRE INC | COM | 84857L101 | 208,879 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 343,891 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 776,121 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
ST JOE CO | COM | 790148100 | 396,829 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
STARBUCKS CORP | COM | 855244109 | 1,713,313 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 28,685 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
STRYKER CORPORATION | COM | 863667101 | 437,654 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 256,093 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 239,651 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SYNOPSYS INC | COM | 871607107 | 235,087 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SYSCO CORP | COM | 871829107 | 595,639 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 577,795 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 26,182 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
TARGA RES CORP | COM | 87612G101 | 3,744,633 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
TARGET CORP | COM | 87612E106 | 1,117,395 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
TESLA INC | COM | 88160R101 | 1,541,188 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
TEXAS INSTRS INC | COM | 882508104 | 363,345 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 254,657 | 128 | SH | SOLE | 0 | 0 | 128 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 336,858 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,716 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 314,233 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 471,607 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 469,260 | 632 | SH | SOLE | 0 | 0 | 632 | ||
TRINITY CAP INC | COM | 896442308 | 256,564 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
TWILIO INC | CL A | 90138F102 | 212,033 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
UNION PAC CORP | COM | 907818108 | 4,571,815 | 21,871 | SH | SOLE | 21 | 0 | 21,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720,375 | 3,826 | SH | SOLE | 1 | 0 | 3,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,170,389 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
US BANCORP DEL | COM NEW | 902973304 | 608,112 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,482,262 | 69,590 | SH | SOLE | 0 | 0 | 69,590 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 413,231 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
VALVOLINE INC | COM | 92047W101 | 212,949 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,095,214 | 60,409 | SH | SOLE | 0 | 0 | 60,409 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 185,627 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,951,701 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,080,726 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,423,324 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,214,933 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,125,050 | 106,381 | SH | SOLE | 0 | 0 | 106,381 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,473,740 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,683,402 | 60,089 | SH | SOLE | 0 | 0 | 60,089 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,320,898 | 216,201 | SH | SOLE | 27 | 0 | 216,174 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,513,443 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,806,423 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,473,630 | 115,006 | SH | SOLE | 0 | 0 | 115,006 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,256,811 | 74,134 | SH | SOLE | 0 | 0 | 74,134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,404,265 | 163,567 | SH | SOLE | 93 | 0 | 163,474 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,506,958 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,234,720 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 229,871 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 957,396 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,447,284 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,202,907 | 77,477 | SH | SOLE | 0 | 0 | 77,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 437,803 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,976,269 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,325,247 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,794,378 | 117,327 | SH | SOLE | 0 | 0 | 117,327 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 489,210 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 838,061 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,937,209 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 302,770 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,255,402 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 332,884 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,693,257 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,125,214 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,979,502 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 228,013 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782,305 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,328,714 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 782,697 | 4,400 | SH | SOLE | 10 | 0 | 4,390 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025,114 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,954,767 | 215,046 | SH | SOLE | 0 | 0 | 215,046 | ||
VISA INC | COM CL A | 92826C839 | 4,942,968 | 21,369 | SH | SOLE | 22 | 0 | 21,347 | ||
VOR BIOPHARMA INC | COM | 929033108 | 62,847 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
W & T OFFSHORE INC | COM | 92922P106 | 120,951 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,103,893 | 57,264 | SH | SOLE | 0 | 0 | 57,264 | ||
WALMART INC | COM | 931142103 | 1,283,511 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,207,492 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 117,671 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,191,041 | 956 | SH | SOLE | 0 | 0 | 956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,227,671 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 41,199 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,408,375 | 583,142 | SH | SOLE | 0 | 0 | 583,142 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 146,329 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 664,389 | 62,856 | SH | SOLE | 0 | 0 | 62,856 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 177,562 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 693,784 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 672,971 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WILLIAMS COS INC | COM | 969457100 | 11,567,784 | 360,255 | SH | SOLE | 14 | 0 | 360,241 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 321,250 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 670,007 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 369,718 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,188,686 | 48,573 | SH | SOLE | 0 | 0 | 48,573 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,110,159 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 832,749 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,793,600 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 459,703 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 243,024 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 803,656 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
WORKDAY INC | CL A | 98138H101 | 210,542 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 544,229 | 79,334 | SH | SOLE | 0 | 0 | 79,334 | ||
XCEL ENERGY INC | COM | 98389B100 | 424,092 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 233,187 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
YUM BRANDS INC | COM | 988498101 | 250,156 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 224,462 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ZOETIS INC | CL A | 98978V103 | 377,830 | 2,282 | SH | SOLE | 0 | 0 | 2,282 |