Chicago Partners Investment 13F-HR Quarterly holdings report by institutional manager

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