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 | 421,183 | 4,920 | SH | SOLE | 826 | 0 | 4,094 | ||
89BIO INC | COM | 282559103 | 71,362 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ABBOTT LABS | COM | 002824100 | 2,947,772 | 30,776 | SH | SOLE | 8,503 | 0 | 22,273 | ||
ABBVIE INC | COM | 00287Y109 | 4,049,163 | 27,977 | SH | SOLE | 11,133 | 0 | 16,845 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,788,794 | 46,751 | SH | SOLE | 34,518 | 0 | 12,233 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 44,946 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
ADOBE INC | COM | 00724F101 | 2,361,721 | 4,370 | SH | SOLE | 18 | 0 | 4,352 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,182,406 | 31,821 | SH | SOLE | 8 | 0 | 31,813 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 506,068 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
AIRBNB INC | COM CL A | 009066101 | 219,471 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 304,416 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,544 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230,661 | 2,865 | SH | SOLE | 53 | 0 | 2,812 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 256,951 | 967 | SH | SOLE | 3 | 0 | 964 | ||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 52,864 | 203,324 | SH | SOLE | 0 | 0 | 203,324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,787,115 | 57,048 | SH | SOLE | 8,048 | 0 | 49,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,328,885 | 45,895 | SH | SOLE | 3,173 | 0 | 42,722 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,332,028 | 54,884 | SH | SOLE | 537 | 0 | 54,347 | ||
ALTRIA GROUP INC | COM | 02209S103 | 474,590 | 11,265 | SH | SOLE | 542 | 0 | 10,723 | ||
AMAZON COM INC | COM | 023135106 | 12,687,087 | 100,246 | SH | SOLE | 3,621 | 0 | 96,624 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 119,076 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,330,038 | 152,985 | SH | SOLE | 1,790 | 0 | 151,194 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,800,458 | 165,365 | SH | SOLE | 4,885 | 0 | 160,480 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,614,075 | 67,490 | SH | SOLE | 4,712 | 0 | 62,778 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,704,438 | 67,587 | SH | SOLE | 0 | 0 | 67,587 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,683,338 | 71,828 | SH | SOLE | 0 | 0 | 71,828 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 646,433 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,996,268 | 234,394 | SH | SOLE | 4,399 | 0 | 229,995 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,875,097 | 80,288 | SH | SOLE | 983 | 0 | 79,305 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,737,868 | 102,396 | SH | SOLE | 0 | 0 | 102,396 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 607,541 | 4,202 | SH | SOLE | 1,517 | 0 | 2,685 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,230,090 | 70,501 | SH | SOLE | 1,505 | 0 | 68,995 | ||
AMETEK INC | COM | 031100100 | 236,651 | 1,680 | SH | SOLE | 4 | 0 | 1,676 | ||
AMGEN INC | COM | 031162100 | 1,224,907 | 4,486 | SH | SOLE | 46 | 0 | 4,440 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 205,632 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,323,045 | 112,313 | SH | SOLE | 0 | 0 | 112,313 | ||
APPIAN CORP | CL A | 03782L101 | 1,426,582 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
APPLE INC | COM | 037833100 | 39,869,895 | 230,462 | SH | SOLE | 9,980 | 0 | 220,482 | ||
APPLIED MATLS INC | COM | 038222105 | 705,237 | 5,254 | SH | SOLE | 200 | 0 | 5,054 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,376,443 | 16,108 | SH | SOLE | 50 | 0 | 16,058 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,943,344 | 40,654 | SH | SOLE | 0 | 0 | 40,654 | ||
ARCHROCK INC | COM | 03957W106 | 459,902 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,941,523 | 369,034 | SH | SOLE | 3,400 | 0 | 365,634 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 501,297 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ARISTA NETWORKS INC | COM | 040413106 | 472,269 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,093,048 | 30,270 | SH | SOLE | 502 | 0 | 29,768 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 771,189 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ASHLAND INC | COM | 044186104 | 213,400 | 2,822 | SH | SOLE | 1,185 | 0 | 1,637 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 789,758 | 1,344 | SH | SOLE | 20 | 0 | 1,324 | ||
AT&T INC | COM | 00206R102 | 777,700 | 52,020 | SH | SOLE | 2,338 | 0 | 49,682 | ||
ATMOS ENERGY CORP | COM | 049560105 | 606,875 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 486,677 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AUTOZONE INC | COM | 053332102 | 218,954 | 90 | SH | SOLE | 31 | 0 | 59 | ||
AVERY DENNISON CORP | COM | 053611109 | 242,186 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BANK AMERICA CORP | COM | 060505104 | 1,311,599 | 51,294 | SH | SOLE | 5,166 | 0 | 46,129 | ||
BANK AMERICA CORP | 7.25 CNV PFD L | 060505682 | 396,252 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,287,510 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 18,146 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,640,736 | 162,216 | SH | SOLE | 12,606 | 0 | 149,610 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 440,888 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
BILL HOLDINGS INC | COM | 090043100 | 428,352 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
BIOGEN INC | COM | 09062X103 | 418,094 | 1,650 | SH | SOLE | 128 | 0 | 1,522 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 795,557 | 87,232 | SH | SOLE | 3,546 | 0 | 83,686 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 525,064 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | ||
BLACKROCK INC | COM | 09247X101 | 351,090 | 571 | SH | SOLE | 22 | 0 | 549 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 233,211 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 639,079 | 107,589 | SH | SOLE | 0 | 0 | 107,589 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 663,143 | 74,762 | SH | SOLE | 0 | 0 | 74,762 | ||
BLACKSTONE INC | COM | 09260D107 | 16,150,982 | 174,153 | SH | SOLE | 6,558 | 0 | 167,595 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 210,973 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
BLOCK INC | CL A | 852234103 | 222,705 | 5,073 | SH | SOLE | 27 | 0 | 5,046 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,040,391 | 378,124 | SH | SOLE | 796 | 0 | 377,328 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,412,075 | 194,522 | SH | SOLE | 13,300 | 0 | 181,223 | ||
BOEING CO | COM | 097023105 | 2,694,616 | 14,885 | SH | SOLE | 295 | 0 | 14,590 | ||
BP PLC | SPONSORED ADR | 055622104 | 519,691 | 13,360 | SH | SOLE | 2,561 | 0 | 10,799 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 900,209 | 16,075 | SH | SOLE | 6,807 | 0 | 9,268 | ||
BROADCOM INC | COM | 11135F101 | 1,110,641 | 1,288 | SH | SOLE | 42 | 0 | 1,246 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,953,718 | 64,225 | SH | SOLE | 872 | 0 | 63,353 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,329,474 | 336,027 | SH | SOLE | 7,785 | 0 | 328,242 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,600,360 | 591,320 | SH | SOLE | 7,035 | 0 | 584,285 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,291,489 | 77,783 | SH | SOLE | 1,469 | 0 | 76,314 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9,044 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,882 | 979 | SH | SOLE | 3 | 0 | 976 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 221,377 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 330,702 | 63,474 | SH | SOLE | 0 | 0 | 63,474 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 140,602 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 567,283 | 8,043 | SH | SOLE | 5,286 | 0 | 2,757 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,458 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARMAX INC | COM | 143130102 | 361,132 | 5,836 | SH | SOLE | 23 | 0 | 5,813 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290,097 | 5,981 | SH | SOLE | 1,500 | 0 | 4,481 | ||
CATERPILLAR INC | COM | 149123101 | 517,528 | 2,093 | SH | SOLE | 439 | 0 | 1,653 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,035,987 | 6,426 | SH | SOLE | 5,951 | 0 | 474 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 373,474 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,824,851 | 22,595 | SH | SOLE | 737 | 0 | 21,858 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,455,805 | 15,284 | SH | SOLE | 99 | 0 | 15,185 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 509,681 | 280 | SH | SOLE | 31 | 0 | 249 | ||
CHUBB LIMITED | COM | H1467J104 | 311,350 | 1,508 | SH | SOLE | 603 | 0 | 905 | ||
CISCO SYS INC | COM | 17275R102 | 1,070,849 | 20,514 | SH | SOLE | 2,301 | 0 | 18,213 | ||
CITIGROUP INC | COM NEW | 172967424 | 491,624 | 12,641 | SH | SOLE | 2,233 | 0 | 10,408 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 417,559 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 165,851 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 54,275 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15,693 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CME GROUP INC | COM | 12572Q105 | 6,047,802 | 28,312 | SH | SOLE | 1,603 | 0 | 26,709 | ||
CNX RES CORP | COM | 12653C108 | 363,794 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
COCA COLA CO | COM | 191216100 | 1,466,956 | 27,126 | SH | SOLE | 6,887 | 0 | 20,238 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 7,641,924 | 463,428 | SH | SOLE | 4,832 | 0 | 458,596 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393,973 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
COMCAST CORP NEW | CL A | 20030N101 | 720,432 | 16,778 | SH | SOLE | 1,892 | 0 | 14,886 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586,005 | 4,829 | SH | SOLE | 1,332 | 0 | 3,497 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 300,869 | 1,298 | SH | SOLE | 181 | 0 | 1,117 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 365,189 | 3,257 | SH | SOLE | 1,147 | 0 | 2,110 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 236,716 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 326,883 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
CORNING INC | COM | 219350105 | 495,290 | 18,392 | SH | SOLE | 6,305 | 0 | 12,086 | ||
CORTEVA INC | COM | 22052L104 | 623,897 | 12,793 | SH | SOLE | 2,418 | 0 | 10,374 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,116,330 | 15,240 | SH | SOLE | 77 | 0 | 15,163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,053,221 | 3,718 | SH | SOLE | 242 | 0 | 3,476 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 203,013 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
CRICUT INC | COM CL A | 22658D100 | 478,923 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 526,949 | 2,943 | SH | SOLE | 79 | 0 | 2,864 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,029,526 | 58,071 | SH | SOLE | 480 | 0 | 57,590 | ||
CSX CORP | COM | 126408103 | 287,571 | 9,535 | SH | SOLE | 22 | 0 | 9,513 | ||
CUREVAC N V | COM | N2451R105 | 59,377 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
CVS HEALTH CORP | COM | 126650100 | 928,274 | 13,455 | SH | SOLE | 3,457 | 0 | 9,998 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 67,444 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
DANAHER CORPORATION | COM | 235851102 | 1,854,216 | 9,087 | SH | SOLE | 75 | 0 | 9,012 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 513,532 | 3,622 | SH | SOLE | 1,500 | 0 | 2,122 | ||
DEERE & CO | COM | 244199105 | 520,781 | 1,395 | SH | SOLE | 6 | 0 | 1,389 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 274,157 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 329,663 | 2,164 | SH | SOLE | 1,516 | 0 | 648 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 621,939 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,271,563 | 316,868 | SH | SOLE | 9,337 | 0 | 307,531 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,735,411 | 386,479 | SH | SOLE | 41,214 | 0 | 345,265 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 7,174,814 | 142,825 | SH | SOLE | 0 | 0 | 142,825 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,556,307 | 613,661 | SH | SOLE | 26,268 | 0 | 587,393 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,004,248 | 107,755 | SH | SOLE | 892 | 0 | 106,863 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,320,756 | 431,289 | SH | SOLE | 11,781 | 0 | 419,508 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 382,961 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,371,881 | 50,679 | SH | SOLE | 0 | 0 | 50,679 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,255,031 | 105,622 | SH | SOLE | 21,037 | 0 | 84,585 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,092,783 | 214,253 | SH | SOLE | 25,503 | 0 | 188,749 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,181,075 | 96,657 | SH | SOLE | 6,556 | 0 | 90,101 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,947,124 | 173,920 | SH | SOLE | 1,305 | 0 | 172,615 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,490,213 | 333,788 | SH | SOLE | 2,057 | 0 | 331,731 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 702,251 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,279,270 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,184,008 | 97,067 | SH | SOLE | 1,016 | 0 | 96,051 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 730,697 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,088,068 | 64,189 | SH | SOLE | 0 | 0 | 64,189 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,194,086 | 100,785 | SH | SOLE | 1,671 | 0 | 99,114 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 26,598,981 | 582,927 | SH | SOLE | 2,622 | 0 | 580,305 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,677,163 | 1,520,927 | SH | SOLE | 21,991 | 0 | 1,498,936 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,103,300 | 385,614 | SH | SOLE | 21,309 | 0 | 364,304 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 725,190 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,503,106 | 48,099 | SH | SOLE | 0 | 0 | 48,099 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,056,071 | 650,142 | SH | SOLE | 4,194 | 0 | 645,949 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,770,753 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,851,327 | 171,842 | SH | SOLE | 0 | 0 | 171,842 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,880,275 | 22,827 | SH | SOLE | 967 | 0 | 21,860 | ||
DISNEY WALT CO | COM | 254687106 | 613,998 | 7,389 | SH | SOLE | 1,786 | 0 | 5,603 | ||
DOMINION ENERGY INC | COM | 25746U109 | 227,532 | 5,756 | SH | SOLE | 143 | 0 | 5,613 | ||
DOW INC | COM | 260557103 | 545,213 | 11,302 | SH | SOLE | 2,690 | 0 | 8,612 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,015,401 | 46,512 | SH | SOLE | 3,075 | 0 | 43,437 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 502,904 | 6,958 | SH | SOLE | 2,473 | 0 | 4,484 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 9,365,510 | 387,899 | SH | SOLE | 21,042 | 0 | 366,857 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 509,908 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,392,061 | 854,574 | SH | SOLE | 17,429 | 0 | 837,145 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 163,423 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 166,386 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 177,907 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
ECOLAB INC | COM | 278865100 | 205,331 | 1,290 | SH | SOLE | 3 | 0 | 1,287 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326,054 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 219,631 | 486 | SH | SOLE | 209 | 0 | 277 | ||
ELI LILLY & CO | COM | 532457108 | 12,070,906 | 20,933 | SH | SOLE | 173 | 0 | 20,760 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 32,785 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 510,671 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
EMERSON ELEC CO | COM | 291011104 | 690,656 | 7,660 | SH | SOLE | 1,054 | 0 | 6,606 | ||
ENBRIDGE INC | COM | 29250N105 | 2,201,710 | 68,546 | SH | SOLE | 6,959 | 0 | 61,587 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,140,328 | 2,622,665 | SH | SOLE | 60,837 | 0 | 2,561,828 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,361,377 | 109,524 | SH | SOLE | 0 | 0 | 109,524 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,946,244 | 43,403 | SH | SOLE | 11 | 0 | 43,392 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,368,891 | 1,611,071 | SH | SOLE | 28,547 | 0 | 1,582,524 | ||
EPAM SYS INC | COM | 29414B104 | 206,989 | 931 | SH | SOLE | 280 | 0 | 651 | ||
EQUIFAX INC | COM | 294429105 | 767,513 | 4,287 | SH | SOLE | 3 | 0 | 4,284 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,688,813 | 189,541 | SH | SOLE | 3,335 | 0 | 186,206 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 769,383 | 13,656 | SH | SOLE | 742 | 0 | 12,914 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 23,464 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,021,807 | 50,912 | SH | SOLE | 224 | 0 | 50,688 | ||
EVERGY INC | COM | 30034W106 | 323,309 | 6,691 | SH | SOLE | 4,000 | 0 | 2,691 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 582,956 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 838,845 | 50,260 | SH | SOLE | 9,093 | 0 | 41,167 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 900,969 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
EXELON CORP | COM | 30161N101 | 401,518 | 10,456 | SH | SOLE | 3,429 | 0 | 7,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,319,570 | 57,739 | SH | SOLE | 8,976 | 0 | 48,763 | ||
FASTENAL CO | COM | 311900104 | 205,615 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
FEDEX CORP | COM | 31428X106 | 331,149 | 1,392 | SH | SOLE | 75 | 0 | 1,316 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 218,951 | 3,682 | SH | SOLE | 3,582 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,344,822 | 19,244 | SH | SOLE | 13,178 | 0 | 6,065 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356,382 | 7,188 | SH | SOLE | 2,838 | 0 | 4,350 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 596,171 | 22,312 | SH | SOLE | 5,575 | 0 | 16,737 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 8,335,882 | 159,957 | SH | SOLE | 1,277 | 0 | 158,680 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,802,703 | 308,459 | SH | SOLE | 9,377 | 0 | 299,082 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 321,009 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,072,651 | 54,257 | SH | SOLE | 0 | 0 | 54,257 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 217,267 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,432,320 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,587,866 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 215,107 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 380,104 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 246,052 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,956,586 | 112,890 | SH | SOLE | 7,918 | 0 | 104,972 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 829,631 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 946,940 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,411,067 | 118,146 | SH | SOLE | 1,746 | 0 | 116,400 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 635,324 | 14,465 | SH | SOLE | 581 | 0 | 13,884 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201,977 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,800,440 | 30,194 | SH | SOLE | 2,375 | 0 | 27,818 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,850,163 | 39,525 | SH | SOLE | 1,325 | 0 | 38,200 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,259,309 | 30,529 | SH | SOLE | 30,077 | 0 | 451 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,465,418 | 274,191 | SH | SOLE | 6,882 | 0 | 267,309 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 533,674 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 203,064 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,110,031 | 56,881 | SH | SOLE | 4,674 | 0 | 52,207 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 734,138 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 422,039 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 220,967 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 235,796 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,285,959 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,278,114 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,863,356 | 56,049 | SH | SOLE | 129 | 0 | 55,920 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 589,088 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,574,037 | 118,455 | SH | SOLE | 0 | 0 | 118,455 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,719,643 | 62,224 | SH | SOLE | 97 | 0 | 62,127 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,085,604 | 139,830 | SH | SOLE | 0 | 0 | 139,830 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 289,595 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
FISERV INC | COM | 337738108 | 234,237 | 2,137 | SH | SOLE | 77 | 0 | 2,060 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 283,362 | 1,189 | SH | SOLE | 160 | 0 | 1,029 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 2,625,349 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 211,133 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,081,327 | 22,905 | SH | SOLE | 44 | 0 | 22,860 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 710,455 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
FORD MTR CO DEL | COM | 345370860 | 161,945 | 14,107 | SH | SOLE | 3,314 | 0 | 10,793 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,386,736 | 10,482 | SH | SOLE | 133 | 0 | 10,349 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 236,891 | 3,702 | SH | SOLE | 675 | 0 | 3,027 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 296,571 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,410,462 | 13,220 | SH | SOLE | 2,110 | 0 | 11,110 | ||
GENERAL MLS INC | COM | 370334104 | 276,720 | 4,376 | SH | SOLE | 3,031 | 0 | 1,345 | ||
GENERAL MTRS CO | COM | 37045V100 | 374,304 | 12,810 | SH | SOLE | 286 | 0 | 12,524 | ||
GENUINE PARTS CO | COM | 372460105 | 456,516 | 3,559 | SH | SOLE | 2,092 | 0 | 1,467 | ||
GERON CORP | COM | 374163103 | 52,863 | 29,866 | SH | SOLE | 400 | 0 | 29,466 | ||
GILEAD SCIENCES INC | COM | 375558103 | 464,867 | 5,994 | SH | SOLE | 35 | 0 | 5,958 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,643,102 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 203,769 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 23,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,981,095 | 39,799 | SH | SOLE | 1,663 | 0 | 38,136 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 204,502 | 4,955 | SH | SOLE | 915 | 0 | 4,040 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344,366 | 1,151 | SH | SOLE | 3 | 0 | 1,148 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 252,280 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
HERSHEY CO | COM | 427866108 | 211,718 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
HOME DEPOT INC | COM | 437076102 | 1,743,199 | 6,115 | SH | SOLE | 570 | 0 | 5,544 | ||
HONEYWELL INTL INC | COM | 438516106 | 486,834 | 2,697 | SH | SOLE | 63 | 0 | 2,634 | ||
HUBSPOT INC | COM | 443573100 | 1,403,832 | 3,257 | SH | SOLE | 29 | 0 | 3,228 | ||
ICON PLC | SHS | G4705A100 | 634,847 | 2,849 | SH | SOLE | 414 | 0 | 2,435 | ||
IDEXX LABS INC | COM | 45168D104 | 276,735 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 291,450 | 1,310 | SH | SOLE | 257 | 0 | 1,053 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,127,393 | 146,003 | SH | SOLE | 1,214 | 0 | 144,789 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 425,423 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 632,238 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 441,316 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 439,404 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 281,824 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 915,154 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,360,735 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 393,799 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 655,522 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 1,196,383 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 299,951 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 340,950 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 572,088 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 605,207 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,095,384 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 338,396 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 553,194 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 356,235 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 498,702 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 376,869 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 260,294 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 223,129 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 409,065 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 277,329 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,721,472 | 61,197 | SH | SOLE | 1,067 | 0 | 60,130 | ||
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 2,461,576 | 97,219 | SH | SOLE | 5,695 | 0 | 91,524 | ||
INTEL CORP | COM | 458140100 | 1,627,478 | 48,079 | SH | SOLE | 10,291 | 0 | 37,788 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260,782 | 2,421 | SH | SOLE | 300 | 0 | 2,121 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,018,718 | 7,470 | SH | SOLE | 2,357 | 0 | 5,113 | ||
INTUIT | COM | 461202103 | 2,034,616 | 4,037 | SH | SOLE | 1,803 | 0 | 2,234 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 662,939 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 581,104 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 589,567 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 343,320 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 3,452,853 | 64,619 | SH | SOLE | 559 | 0 | 64,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,046,439 | 68,997 | SH | SOLE | 0 | 0 | 68,997 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 243,753 | 3,498 | SH | SOLE | 760 | 0 | 2,738 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 296,121 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,619,329 | 31,864 | SH | SOLE | 205 | 0 | 31,659 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 232,200 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,642,364 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,091,717 | 164,663 | SH | SOLE | 0 | 0 | 164,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,638,745 | 21,477 | SH | SOLE | 652 | 0 | 20,825 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 61,655 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 531,543 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,873,426 | 40,691 | SH | SOLE | 16,155 | 0 | 24,536 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,189,382 | 188,849 | SH | SOLE | 21,350 | 0 | 167,499 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,031,851 | 30,349 | SH | SOLE | 8,446 | 0 | 21,903 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,050,614 | 33,321 | SH | SOLE | 19,673 | 0 | 13,648 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,056,590 | 15,836 | SH | SOLE | 12,898 | 0 | 2,938 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,053,036 | 11,434 | SH | SOLE | 3,995 | 0 | 7,439 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 788,346 | 14,030 | SH | SOLE | 9,150 | 0 | 4,880 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,931,876 | 58,953 | SH | SOLE | 21,533 | 0 | 37,420 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 682,037 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,629,936 | 171,467 | SH | SOLE | 65,234 | 0 | 106,233 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,320,870 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 455,232 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 208,450 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,134,554 | 51,513 | SH | SOLE | 655 | 0 | 50,858 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,073,040 | 130,168 | SH | SOLE | 121,303 | 0 | 8,865 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 661,131 | 7,589 | SH | SOLE | 753 | 0 | 6,836 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,281,757 | 24,975 | SH | SOLE | 7,708 | 0 | 17,267 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,676,645 | 46,293 | SH | SOLE | 1,423 | 0 | 44,870 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,809,397 | 39,164 | SH | SOLE | 38,288 | 0 | 877 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 801,333 | 18,371 | SH | SOLE | 412 | 0 | 17,959 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,603,117 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,449,016 | 14,926 | SH | SOLE | 2,825 | 0 | 12,101 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 468,590 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | MBS ETF | 464288588 | 206,507 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,926,317 | 67,448 | SH | SOLE | 1,191 | 0 | 66,257 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 375,462 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,743,615 | 46,814 | SH | SOLE | 8,527 | 0 | 38,287 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,897,252 | 23,781 | SH | SOLE | 12,239 | 0 | 11,542 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 569,624 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,501,151 | 312,334 | SH | SOLE | 163,469 | 0 | 148,865 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 278,167 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,176,546 | 30,891 | SH | SOLE | 3,734 | 0 | 27,157 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 203,179 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 879,884 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,152,797 | 66,041 | SH | SOLE | 63,835 | 0 | 2,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,510,604 | 175,669 | SH | SOLE | 14,373 | 0 | 161,296 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,304,692 | 13,752 | SH | SOLE | 710 | 0 | 13,042 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 528,258 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,614,124 | 119,475 | SH | SOLE | 8,509 | 0 | 110,965 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,416,872 | 76,775 | SH | SOLE | 2,765 | 0 | 74,010 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,075,251 | 58,461 | SH | SOLE | 616 | 0 | 57,845 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,660,552 | 24,407 | SH | SOLE | 8,980 | 0 | 15,426 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,585,763 | 55,840 | SH | SOLE | 5,166 | 0 | 50,674 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 911,108 | 13,446 | SH | SOLE | 2,903 | 0 | 10,543 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,296,131 | 9,960 | SH | SOLE | 458 | 0 | 9,502 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,758,327 | 53,056 | SH | SOLE | 0 | 0 | 53,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,396,045 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,214,479 | 31,597 | SH | SOLE | 112 | 0 | 31,485 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 438,170 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,358,928 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,546,019 | 16,498 | SH | SOLE | 12,145 | 0 | 4,353 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,959,192 | 74,440 | SH | SOLE | 1,419 | 0 | 73,021 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,820,043 | 27,506 | SH | SOLE | 1,326 | 0 | 26,179 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,027,137 | 11,638 | SH | SOLE | 311 | 0 | 11,327 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,638,025 | 308,789 | SH | SOLE | 4,084 | 0 | 304,705 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,853,860 | 31,748 | SH | SOLE | 28,737 | 0 | 3,011 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 298,921 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,206,142 | 16,577 | SH | SOLE | 135 | 0 | 16,442 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 489,325 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 252,990 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 222,572 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,268,043 | 61,699 | SH | SOLE | 0 | 0 | 61,698 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,200,375 | 6,495 | SH | SOLE | 100 | 0 | 6,395 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 362,918 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,877,728 | 106,948 | SH | SOLE | 45,241 | 0 | 61,707 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 279,444 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 264,569 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,553,773 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,319,344 | 12,733 | SH | SOLE | 4,000 | 0 | 8,733 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 507,415 | 4,933 | SH | SOLE | 4,676 | 0 | 257 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 665,341 | 7,955 | SH | SOLE | 920 | 0 | 7,035 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 316,110 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,325,225 | 15,144 | SH | SOLE | 52 | 0 | 15,092 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,206,038 | 56,501 | SH | SOLE | 12,909 | 0 | 43,592 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,940,544 | 75,523 | SH | SOLE | 782 | 0 | 74,740 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 593,959 | 11,915 | SH | SOLE | 627 | 0 | 11,288 | ||
ITT INC | COM | 45073V108 | 626,208 | 6,701 | SH | SOLE | 6,676 | 0 | 25 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,497,664 | 69,730 | SH | SOLE | 2,466 | 0 | 67,264 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 250,648 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 638,857 | 14,194 | SH | SOLE | 4,199 | 0 | 9,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,432,140 | 16,065 | SH | SOLE | 2,879 | 0 | 13,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,764,195 | 83,434 | SH | SOLE | 8,729 | 0 | 74,705 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5,684 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 459,984 | 3,776 | SH | SOLE | 1,080 | 0 | 2,696 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,773,415 | 870,048 | SH | SOLE | 14,796 | 0 | 855,252 | ||
KKR & CO INC | COM | 48251W104 | 1,515,695 | 27,443 | SH | SOLE | 290 | 0 | 27,153 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,566,776 | 122,053 | SH | SOLE | 0 | 0 | 122,053 | ||
LAM RESEARCH CORP | COM | 512807108 | 623,210 | 1,039 | SH | SOLE | 4 | 0 | 1,035 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 222,298 | 2,550 | SH | SOLE | 8 | 0 | 2,542 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 322,700 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
LINDE PLC | SHS | G54950103 | 1,161,383 | 3,178 | SH | SOLE | 9 | 0 | 3,169 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 713,539 | 1,599 | SH | SOLE | 10 | 0 | 1,589 | ||
LOWES COS INC | COM | 548661107 | 486,489 | 2,582 | SH | SOLE | 56 | 0 | 2,527 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 252,745 | 628 | SH | SOLE | 7 | 0 | 621 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,020 | 16,169 | SH | SOLE | 1,000 | 0 | 15,169 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,268,406 | 15,178 | SH | SOLE | 1,012 | 0 | 14,166 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 247,735 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 212,750 | 4,340 | SH | SOLE | 157 | 0 | 4,183 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,364,856 | 13,983 | SH | SOLE | 301 | 0 | 13,682 | ||
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 617,932 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
MCDONALDS CORP | COM | 580135101 | 4,796,438 | 18,828 | SH | SOLE | 5,606 | 0 | 13,222 | ||
MCKESSON CORP | COM | 58155Q103 | 249,611 | 555 | SH | SOLE | 7 | 0 | 548 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278,903 | 3,853 | SH | SOLE | 350 | 0 | 3,503 | ||
MERCK & CO INC | COM | 58933Y105 | 2,524,725 | 24,429 | SH | SOLE | 9,942 | 0 | 14,487 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,496,142 | 11,134 | SH | SOLE | 615 | 0 | 10,519 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 88,892 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 395,984 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
MICROSOFT CORP | COM | 594918104 | 29,204,405 | 88,681 | SH | SOLE | 14,156 | 0 | 74,525 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 302,369 | 801 | SH | SOLE | 42 | 0 | 759 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,022,818 | 106,989 | SH | SOLE | 0 | 0 | 106,989 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344,085 | 5,377 | SH | SOLE | 18 | 0 | 5,359 | ||
MOODYS CORP | COM | 615369105 | 3,090,899 | 10,001 | SH | SOLE | 49 | 0 | 9,952 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 607,410 | 2,174 | SH | SOLE | 2 | 0 | 2,172 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 197,752 | 11,877 | SH | SOLE | 2,700 | 0 | 9,177 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,661,553 | 435,285 | SH | SOLE | 13,984 | 0 | 421,301 | ||
NETFLIX INC | COM | 64110L106 | 1,191,322 | 2,928 | SH | SOLE | 7 | 0 | 2,921 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 378,053 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 957,456 | 18,584 | SH | SOLE | 713 | 0 | 17,871 | ||
NIKE INC | CL B | 654106103 | 1,151,572 | 11,201 | SH | SOLE | 505 | 0 | 10,696 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 673,500 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221,214 | 460 | SH | SOLE | 50 | 0 | 410 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,008,597 | 20,682 | SH | SOLE | 14,943 | 0 | 5,739 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 314,461 | 9,697 | SH | SOLE | 4,921 | 0 | 4,775 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,034,492 | 635,668 | SH | SOLE | 2,376 | 0 | 633,292 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 178,132 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 755,804 | 130,311 | SH | SOLE | 0 | 0 | 130,311 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,223,446 | 73,790 | SH | SOLE | 0 | 0 | 73,790 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 171,951 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 370,633 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,966,747 | 39,481 | SH | SOLE | 1,105 | 0 | 38,375 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 533,756 | 28,226 | SH | SOLE | 500 | 0 | 27,726 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 308,038 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220,587 | 569 | SH | SOLE | 5 | 0 | 564 | ||
ONEOK INC NEW | COM | 682680103 | 19,382,612 | 290,420 | SH | SOLE | 7,308 | 0 | 283,111 | ||
OPEN LENDING CORP | COM | 68373J104 | 127,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 1,665,574 | 16,068 | SH | SOLE | 3,179 | 0 | 12,889 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,967,342 | 2,239 | SH | SOLE | 12 | 0 | 2,227 | ||
P10 INC | COM CL A | 69376K106 | 278,567 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,585,146 | 136,650 | SH | SOLE | 5,086 | 0 | 131,564 | ||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 436,211 | 18,940 | SH | SOLE | 3,205 | 0 | 15,735 | ||
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 204,481 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,304,363 | 96,619 | SH | SOLE | 0 | 0 | 96,619 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,472,583 | 49,267 | SH | SOLE | 1,569 | 0 | 47,698 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182,461 | 11,263 | SH | SOLE | 275 | 0 | 10,988 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 459,846 | 1,868 | SH | SOLE | 519 | 0 | 1,349 | ||
PAYCHEX INC | COM | 704326107 | 1,048,269 | 8,988 | SH | SOLE | 5,374 | 0 | 3,614 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 976,099 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
PEPSICO INC | COM | 713448108 | 1,837,715 | 11,480 | SH | SOLE | 2,399 | 0 | 9,081 | ||
PFIZER INC | COM | 717081103 | 2,363,854 | 76,649 | SH | SOLE | 13,017 | 0 | 63,632 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 697,526 | 7,672 | SH | SOLE | 319 | 0 | 7,353 | ||
PHILLIPS 66 | COM | 718546104 | 622,774 | 5,509 | SH | SOLE | 1,466 | 0 | 4,043 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,303,832 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 286,499 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
PIONEER NAT RES CO | COM | 723787107 | 225,551 | 912 | SH | SOLE | 6 | 0 | 906 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,224,139 | 206,808 | SH | SOLE | 1,813 | 0 | 204,995 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,261,208 | 140,710 | SH | SOLE | 1,520 | 0 | 139,190 | ||
PNM RES INC | COM | 69349H107 | 243,616 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
PPL CORP | COM | 69351T106 | 207,028 | 8,743 | SH | SOLE | 143 | 0 | 8,600 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,032,129 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,178,001 | 28,201 | SH | SOLE | 2,809 | 0 | 25,392 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 220,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 555,500 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 289,827 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 337,673 | 3,780 | SH | SOLE | 170 | 0 | 3,610 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 348,650 | 5,893 | SH | SOLE | 4,013 | 0 | 1,880 | ||
QUALCOMM INC | COM | 747525103 | 924,923 | 8,512 | SH | SOLE | 376 | 0 | 8,136 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,825,906 | 11,035 | SH | SOLE | 4 | 0 | 11,031 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 13,518 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
REALTY INCOME CORP | COM | 756109104 | 562,695 | 11,481 | SH | SOLE | 3,000 | 0 | 8,481 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 251,621 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
ROCKET LAB USA INC | COM | 773122106 | 372,066 | 90,527 | SH | SOLE | 0 | 0 | 90,527 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,581,528 | 3,310 | SH | SOLE | 16 | 0 | 3,294 | ||
RPM INTL INC | COM | 749685103 | 492,277 | 5,303 | SH | SOLE | �� | 4,500 | 0 | 803 | |
RTX CORPORATION | COM | 75513E101 | 666,065 | 9,108 | SH | SOLE | 1,660 | 0 | 7,448 | ||
S&P GLOBAL INC | COM | 78409V104 | 376,684 | 1,076 | SH | SOLE | 4 | 0 | 1,072 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 870,331 | 120,046 | SH | SOLE | 16,289 | 0 | 103,757 | ||
SALESFORCE INC | COM | 79466L302 | 1,427,213 | 7,065 | SH | SOLE | 37 | 0 | 7,028 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,599,202 | 32,418 | SH | SOLE | 447 | 0 | 31,972 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 300,715 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 254,405 | 8,319 | SH | SOLE | 459 | 0 | 7,860 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 398,334 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,794,268 | 118,808 | SH | SOLE | 902 | 0 | 117,906 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,348,413 | 102,024 | SH | SOLE | 3,219 | 0 | 98,805 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,492,852 | 352,394 | SH | SOLE | 5,006 | 0 | 347,388 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 793,226 | 34,324 | SH | SOLE | 2,528 | 0 | 31,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,036,684 | 155,344 | SH | SOLE | 2,100 | 0 | 153,244 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,476,996 | 47,945 | SH | SOLE | 205 | 0 | 47,740 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210,456 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,569,065 | 92,844 | SH | SOLE | 644 | 0 | 92,200 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,728,729 | 151,538 | SH | SOLE | 1,210 | 0 | 150,328 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 295,808 | 7,304 | SH | SOLE | 2,775 | 0 | 4,529 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,050,071 | 29,819 | SH | SOLE | 1,955 | 0 | 27,864 | ||
SCYNEXIS INC | COM NEW | 811292200 | 91,712 | 53,321 | SH | SOLE | 3,534 | 0 | 49,787 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,159,500 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205,238 | 6,414 | SH | SOLE | 93 | 0 | 6,321 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,570,441 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 403,847 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370,987 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
SEMPRA | COM | 816851109 | 414,597 | 6,084 | SH | SOLE | 16 | 0 | 6,068 | ||
SERVICENOW INC | COM | 81762P102 | 434,187 | 802 | SH | SOLE | 66 | 0 | 736 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 501,514 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SHOPIFY INC | CL A | 82509L107 | 1,302,897 | 25,547 | SH | SOLE | 4,629 | 0 | 20,918 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 171,727 | 38,332 | SH | SOLE | 289 | 0 | 38,043 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 463,348 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
SOUTHERN CO | COM | 842587107 | 572,984 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 495,297 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312,696 | 1,709 | SH | SOLE | 513 | 0 | 1,196 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 857,243 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,825,618 | 82,827 | SH | SOLE | 180 | 0 | 82,647 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,024,185 | 46,238 | SH | SOLE | 72 | 0 | 46,166 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,141,235 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 257,910 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,950,855 | 28,727 | SH | SOLE | 146 | 0 | 28,581 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,044,702 | 15,023 | SH | SOLE | 42 | 0 | 14,981 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 764,011 | 13,009 | SH | SOLE | 767 | 0 | 12,242 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369,633 | 3,331 | SH | SOLE | 292 | 0 | 3,039 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,734,993 | 28,452 | SH | SOLE | 244 | 0 | 28,208 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,269,525 | 31,525 | SH | SOLE | 382 | 0 | 31,143 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,930,656 | 60,038 | SH | SOLE | 698 | 0 | 59,340 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,746,998 | 75,758 | SH | SOLE | 204 | 0 | 75,554 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,042,295 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 709,898 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,014,448 | 30,540 | SH | SOLE | 260 | 0 | 30,280 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,645,708 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,454,321 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 244,110 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 208,377 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 450,200 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 407,419 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ST JOE CO | COM | 790148100 | 488,943 | 10,056 | SH | SOLE | 506 | 0 | 9,550 | ||
STARBUCKS CORP | COM | 855244109 | 1,612,959 | 17,123 | SH | SOLE | 317 | 0 | 16,805 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 13,484 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
STRYKER CORPORATION | COM | 863667101 | 575,660 | 2,184 | SH | SOLE | 7 | 0 | 2,177 | ||
SYNOPSYS INC | COM | 871607107 | 265,722 | 568 | SH | SOLE | 2 | 0 | 566 | ||
SYSCO CORP | COM | 871829107 | 456,667 | 7,026 | SH | SOLE | 4,000 | 0 | 3,026 | ||
T-MOBILE US INC | COM | 872590104 | 1,806,873 | 13,118 | SH | SOLE | 11,435 | 0 | 1,683 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358,727 | 3,937 | SH | SOLE | 125 | 0 | 3,812 | ||
TARGA RES CORP | COM | 87612G101 | 4,380,118 | 50,696 | SH | SOLE | 843 | 0 | 49,853 | ||
TARGET CORP | COM | 87612E106 | 699,641 | 6,513 | SH | SOLE | 73 | 0 | 6,440 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 242,222 | 111,111 | SH | SOLE | 0 | 0 | 111,111 | ||
TESLA INC | COM | 88160R101 | 2,068,171 | 9,752 | SH | SOLE | 349 | 0 | 9,403 | ||
TEXAS INSTRS INC | COM | 882508104 | 445,122 | 3,042 | SH | SOLE | 69 | 0 | 2,973 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 246,893 | 133 | SH | SOLE | 0 | 0 | 133 | ||
THE CIGNA GROUP | COM | 125523100 | 1,033,074 | 3,432 | SH | SOLE | 2,333 | 0 | 1,098 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 454,285 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,976 | 604 | SH | SOLE | 137 | 0 | 467 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 231,513 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
TOAST INC | CL A | 888787108 | 537,359 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
TOMPKINS FINL CORP | COM | 890110109 | 501,864 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331,447 | 5,777 | SH | SOLE | 3,380 | 0 | 2,397 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 473,114 | 2,518 | SH | SOLE | 52 | 0 | 2,466 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,220,779 | 1,477 | SH | SOLE | 20 | 0 | 1,457 | ||
TRINITY CAP INC | COM | 896442308 | 213,779 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 158,258 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 252,817 | 5,874 | SH | SOLE | 22 | 0 | 5,852 | ||
UNION PAC CORP | COM | 907818108 | 5,793,561 | 27,886 | SH | SOLE | 6,569 | 0 | 21,317 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 626,962 | 4,232 | SH | SOLE | 1,104 | 0 | 3,128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,365,187 | 2,617 | SH | SOLE | 51 | 0 | 2,566 | ||
URANIUM ENERGY CORP | COM | 916896103 | 161,574 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
US BANCORP DEL | COM NEW | 902973304 | 408,821 | 13,078 | SH | SOLE | 5,066 | 0 | 8,012 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,564,215 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 457,179 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,379,674 | 87,432 | SH | SOLE | 0 | 0 | 87,432 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 195,348 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 298,154 | 3,721 | SH | SOLE | 2,124 | 0 | 1,597 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 240,526 | 3,331 | SH | SOLE | 3,311 | 0 | 20 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,993,855 | 72,850 | SH | SOLE | 22,614 | 0 | 50,236 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,042,202 | 27,233 | SH | SOLE | 2,402 | 0 | 24,831 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,514,538 | 91,815 | SH | SOLE | 39,535 | 0 | 52,280 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,953,485 | 71,491 | SH | SOLE | 1,174 | 0 | 70,316 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,235,512 | 6,601 | SH | SOLE | 114 | 0 | 6,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,074,136 | 199,514 | SH | SOLE | 4,001 | 0 | 195,512 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 778,764 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,863,904 | 118,449 | SH | SOLE | 61,227 | 0 | 57,223 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,663,885 | 263,807 | SH | SOLE | 9,828 | 0 | 253,979 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,926,336 | 25,994 | SH | SOLE | 9,835 | 0 | 16,159 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,162,368 | 127,805 | SH | SOLE | 9,340 | 0 | 118,466 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,444,048 | 103,218 | SH | SOLE | 9,934 | 0 | 93,284 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,225,684 | 15,985 | SH | SOLE | 671 | 0 | 15,314 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,288,731 | 134,090 | SH | SOLE | 18,760 | 0 | 115,329 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,389,352 | 49,973 | SH | SOLE | 1,130 | 0 | 48,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,862,191 | 49,238 | SH | SOLE | 10,922 | 0 | 38,317 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 848,049 | 9,358 | SH | SOLE | 36 | 0 | 9,323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,301,158 | 45,895 | SH | SOLE | 10,708 | 0 | 35,187 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 433,484 | 4,299 | SH | SOLE | 593 | 0 | 3,706 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,394,547 | 50,861 | SH | SOLE | 10,905 | 0 | 39,957 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,311,893 | 48,712 | SH | SOLE | 190 | 0 | 48,522 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 797,514 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,468,696 | 32,989 | SH | SOLE | 5,998 | 0 | 26,990 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 775,528 | 10,400 | SH | SOLE | 6,262 | 0 | 4,138 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 508,788 | 8,994 | SH | SOLE | 4,388 | 0 | 4,606 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,048,376 | 122,410 | SH | SOLE | 1,429 | 0 | 120,981 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 424,925 | 2,802 | SH | SOLE | 188 | 0 | 2,614 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,829,702 | 26,817 | SH | SOLE | 7,357 | 0 | 19,460 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,119,555 | 17,436 | SH | SOLE | 12,026 | 0 | 5,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,710,945 | 17,758 | SH | SOLE | 10,358 | 0 | 7,400 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,092,357 | 40,542 | SH | SOLE | 2,527 | 0 | 38,015 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,535,631 | 83,822 | SH | SOLE | 37,533 | 0 | 46,290 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 233,958 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,743,809 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,217,451 | 12,132 | SH | SOLE | 4,652 | 0 | 7,481 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 301,867 | 4,091 | SH | SOLE | 1,824 | 0 | 2,266 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 847,206 | 17,379 | SH | SOLE | 14,585 | 0 | 2,794 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220,959 | 2,861 | SH | SOLE | 1,598 | 0 | 1,263 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,795,835 | 6,820 | SH | SOLE | 3,180 | 0 | 3,640 | ||
VAXCYTE INC | COM | 92243G108 | 335,898 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
VERALTO CORP | COM SHS | 92338C103 | 209,638 | 2,916 | SH | SOLE | 23 | 0 | 2,893 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 409,486 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901,466 | 28,718 | SH | SOLE | 6,412 | 0 | 22,306 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,843,284 | 216,857 | SH | SOLE | 0 | 0 | 216,857 | ||
VISA INC | COM CL A | 92826C839 | 9,604,645 | 41,483 | SH | SOLE | 2,954 | 0 | 38,530 | ||
VMWARE INC | CL A COM | 928563402 | 282,454 | 1,812 | SH | SOLE | 154 | 0 | 1,658 | ||
VOR BIOPHARMA INC | COM | 929033108 | 37,432 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
W & T OFFSHORE INC | COM | 92922P106 | 50,596 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,326,122 | 60,388 | SH | SOLE | 341 | 0 | 60,047 | ||
WALMART INC | COM | 931142103 | 1,838,491 | 11,418 | SH | SOLE | 1,434 | 0 | 9,984 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163,609 | 16,135 | SH | SOLE | 324 | 0 | 15,811 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,268,584 | 8,134 | SH | SOLE | 4,020 | 0 | 4,114 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 59,912 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 858,903 | 812 | SH | SOLE | 51 | 0 | 761 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,036,529 | 26,255 | SH | SOLE | 1,143 | 0 | 25,112 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,696,381 | 471,217 | SH | SOLE | 1,427 | 0 | 469,790 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 554,832 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 724,722 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 644,612 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,133,248 | 348,256 | SH | SOLE | 7,853 | 0 | 340,403 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 271,104 | 1,332 | SH | SOLE | 44 | 0 | 1,288 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 293,311 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 312,536 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,683,921 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,910,536 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 628,752 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 271,363 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 834,985 | 18,568 | SH | SOLE | 3,515 | 0 | 15,052 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 581,840 | 22,534 | SH | SOLE | 10,474 | 0 | 12,060 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,122,551 | 17,932 | SH | SOLE | 2,048 | 0 | 15,884 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 209,296 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 2,328,503 | 91,212 | SH | SOLE | 4,782 | 0 | 86,430 | ||
WORKDAY INC | CL A | 98138H101 | 272,035 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 888,194 | 131,975 | SH | SOLE | 3,815 | 0 | 128,160 | ||
XCEL ENERGY INC | COM | 98389B100 | 349,870 | 6,027 | SH | SOLE | 8 | 0 | 6,019 | ||
YUM BRANDS INC | COM | 988498101 | 253,274 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 294,654 | 2,802 | SH | SOLE | 2,199 | 0 | 603 | ||
ZOETIS INC | CL A | 98978V103 | 408,468 | 2,453 | SH | SOLE | 16 | 0 | 2,437 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 757,741 | 29,727 | SH | SOLE | 0 | 0 | 29,727 |