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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	638,593	5,038	SH		SOLE		827	0	4,211
ABBOTT LABS	COM	002824100	3,390,200	32,190	SH		SOLE		9,155	0	23,034
ABBVIE INC	COM	00287Y109	5,702,340	30,530	SH		SOLE		11,426	0	19,104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,752,061	41,774	SH		SOLE		2,320	0	39,454
ADOBE INC	COM	00724F101	1,513,366	2,809	SH		SOLE		20	0	2,789
ADVANCED MICRO DEVICES INC	COM	007903107	10,406,463	75,169	SH		SOLE		49	0	75,120
AFFIRM HLDGS INC	COM CL A	00827B106	965,027	35,143	SH		SOLE		93	0	35,050
AFLAC INC	COM	001055102	215,215	2,257	SH		SOLE		36	0	2,221
AIR PRODS & CHEMS INC	COM	009158106	299,687	1,134	SH		SOLE		23	0	1,111
AIRBNB INC	COM CL A	009066101	978,073	7,037	SH		SOLE		0	0	7,037
AKERO THERAPEUTICS INC	COM	00973Y108	670,572	25,200	SH		SOLE		0	0	25,200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	237,378	6,833	SH		SOLE		0	0	6,833
ALLSTATE CORP	COM	020002101	793,546	4,571	SH		SOLE		3,454	0	1,118
ALPHA TAU MEDICAL LTD	W EXP 99/99/999	M0740A116	36,690	215,824	SH		SOLE		0	0	215,824
ALPHABET INC	CAP STK CL A	02079K305	10,739,748	63,067	SH		SOLE		9,179	0	53,888
ALPHABET INC	CAP STK CL C	02079K107	10,139,666	59,000	SH		SOLE		3,241	0	55,759
ALPS ETF TR	ALERIAN MLP	00162Q452	2,699,586	55,857	SH		SOLE		1,033	0	54,824
ALTRIA GROUP INC	COM	02209S103	586,647	11,605	SH		SOLE		45	0	11,560
AMAZON COM INC	COM	023135106	21,787,944	119,905	SH		SOLE		4,099	0	115,806
AMERICAN AIRLS GROUP INC	COM	02376R102	108,568	10,090	SH		SOLE		1,956	0	8,134
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,042,049	79,402	SH		SOLE		5,110	0	74,292
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	5,220,021	97,772	SH		SOLE		0	0	97,772
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,607,187	76,979	SH		SOLE		0	0	76,979
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,189,336	173,682	SH		SOLE		1,719	0	171,963
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	834,337	13,258	SH		SOLE		0	0	13,258
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	827,540	13,228	SH		SOLE		0	0	13,228
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,748,109	71,090	SH		SOLE		0	0	71,090
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	17,207,125	268,651	SH		SOLE		5,157	0	263,495
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,560,775	45,966	SH		SOLE		72	0	45,894
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,863,968	88,269	SH		SOLE		983	0	87,286
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,880,882	184,370	SH		SOLE		5,415	0	178,955
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	1,527,299	24,623	SH		SOLE		0	0	24,623
AMERICAN ELEC PWR CO INC	COM	025537101	242,965	2,476	SH		SOLE		1,050	0	1,426
AMERICAN EXPRESS CO	COM	025816109	1,116,894	4,424	SH		SOLE		1,525	0	2,899
AMERICAN TOWER CORP NEW	COM	03027X100	13,326,479	59,747	SH		SOLE		471	0	59,275
AMETEK INC	COM	031100100	336,401	1,952	SH		SOLE		256	0	1,696
AMGEN INC	COM	031162100	1,691,688	5,076	SH		SOLE		262	0	4,814
ANALOG DEVICES INC	COM	032654105	235,406	1,048	SH		SOLE		31	0	1,017
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,422,378	113,067	SH		SOLE		0	0	113,067
AON PLC	SHS CL A	G0403H108	200,557	610	SH		SOLE		9	0	601
APOLLO GLOBAL MGMT INC	COM	03769M106	364,560	2,973	SH		SOLE		225	0	2,747
APPIAN CORP	CL A	03782L101	887,629	23,977	SH		SOLE		259	0	23,718
APPLE INC	COM	037833100	52,014,956	237,729	SH		SOLE		12,256	0	225,474
APPLIED MATLS INC	COM	038222105	986,753	5,016	SH		SOLE		23	0	4,993
ARCH RESOURCES INC	CL A	03940R107	2,357,540	16,652	SH		SOLE		50	0	16,602
ARCHER DANIELS MIDLAND CO	COM	039483102	2,377,616	38,042	SH		SOLE		33	0	38,009
ARCHROCK INC	COM	03957W106	795,058	36,962	SH		SOLE		0	0	36,962
ARES CAPITAL CORP	COM	04010L103	9,788,371	459,980	SH		SOLE		3,430	0	456,550
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	942,758	6,303	SH		SOLE		91	0	6,212
ARISTA NETWORKS INC	COM	040413106	776,993	2,495	SH		SOLE		11	0	2,484
ARK ETF TR	INNOVATION ETF	00214Q104	222,070	4,939	SH		SOLE		0	0	4,939
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	833,910	6,226	SH		SOLE		95	0	6,131
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	997,680	1,160	SH		SOLE		37	0	1,123
AST SPACEMOBILE INC	COM CL A	00217D100	849,440	48,484	SH		SOLE		0	0	48,484
AT&T INC	COM	00206R102	985,293	51,912	SH		SOLE		1,961	0	49,951
ATMOS ENERGY CORP	COM	049560105	721,776	5,629	SH		SOLE		6	0	5,623
AUTOMATIC DATA PROCESSING IN	COM	053015103	852,638	3,308	SH		SOLE		12	0	3,296
AUTOZONE INC	COM	053332102	276,648	89	SH		SOLE		32	0	57
AVERY DENNISON CORP	COM	053611109	313,114	1,451	SH		SOLE		2	0	1,449
BANK AMERICA CORP	7.25 CNV PFD L	060505682	516,380	429	SH		SOLE		0	0	429
BANK AMERICA CORP	COM	060505104	1,615,371	39,132	SH		SOLE		2,519	0	36,613
BARINGS BDC INC	COM	06759L103	120,677	11,901	SH		SOLE		0	0	11,901
BEACON ROOFING SUPPLY INC	COM	073685109	222,900	2,227	SH		SOLE		0	0	2,227
BECTON DICKINSON & CO	COM	075887109	316,445	1,309	SH		SOLE		0	0	1,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,295,310	168,371	SH		SOLE		13,028	0	155,342
BHP GROUP LTD	SPONSORED ADS	088606108	449,222	8,302	SH		SOLE		0	0	8,302
BILL HOLDINGS INC	COM	090043100	593,047	11,335	SH		SOLE		71	0	11,264
BIOGEN INC	COM	09062X103	298,341	1,408	SH		SOLE		92	0	1,316
BLACKROCK CR ALLOCATION INCO	COM	092508100	942,107	87,232	SH		SOLE		3,546	0	83,686
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	537,445	56,277	SH		SOLE		0	0	56,277
BLACKROCK INC	COM	09247X101	445,022	510	SH		SOLE		16	0	494
BLACKROCK MUNIVEST FD INC	COM	09253R105	787,551	107,589	SH		SOLE		0	0	107,589
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,020,878	93,401	SH		SOLE		0	0	93,401
BLACKSTONE INC	COM	09260D107	25,299,653	178,999	SH		SOLE		5,791	0	173,208
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	213,731	6,960	SH		SOLE		0	0	6,960
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	255,939	17,935	SH		SOLE		0	0	17,935
BLOCK INC	CL A	852234103	347,621	5,785	SH		SOLE		0	0	5,785
BLUE OWL CAP CORP III	COM SHS	69122G102	285,767	19,374	SH		SOLE		0	0	19,374
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,141,536	519,231	SH		SOLE		1,974	0	517,257
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,239,400	327,356	SH		SOLE		12,454	0	314,902
BLUELINX HLDGS INC	COM NEW	09624H208	221,694	1,834	SH		SOLE		0	0	1,834
BOEING CO	COM	097023105	2,459,248	13,161	SH		SOLE		290	0	12,871
BP PLC	SPONSORED ADR	055622104	606,034	17,410	SH		SOLE		2,561	0	14,849
BRISTOL-MYERS SQUIBB CO	COM	110122108	787,724	16,060	SH		SOLE		5,957	0	10,103
BROADCOM INC	COM	11135F101	1,804,804	12,575	SH		SOLE		102	0	12,474
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,465,037	56,995	SH		SOLE		732	0	56,263
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,757,870	266,622	SH		SOLE		7,868	0	258,754
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,236,544	550,688	SH		SOLE		5,514	0	545,174
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,623,560	68,109	SH		SOLE		1,314	0	66,795
BUTTERFLY NETWORK INC	COM CL A	124155102	16,415	15,199	SH		SOLE		0	0	15,199
BYLINE BANCORP INC	COM	124411109	204,820	7,315	SH		SOLE		0	0	7,315
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	238,836	21,211	SH		SOLE		0	0	21,211
CALAMOS GBL DYN INCOME FUND	COM	12811L107	380,856	56,340	SH		SOLE		0	0	56,340
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	196,438	11,795	SH		SOLE		0	0	11,795
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	634,525	7,727	SH		SOLE		5,311	0	2,416
CAPITAL ONE FINL CORP	COM	14040H105	263,081	1,728	SH		SOLE		26	0	1,702
CARMAX INC	COM	143130102	540,828	6,414	SH		SOLE		78	0	6,336
CARRIER GLOBAL CORPORATION	COM	14448C104	381,076	5,651	SH		SOLE		1,500	0	4,151
CATERPILLAR INC	COM	149123101	750,068	2,195	SH		SOLE		424	0	1,771
CBOE GLOBAL MKTS INC	COM	12503M108	458,385	2,451	SH		SOLE		2,159	0	292
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	139,408	12,639	SH		SOLE		85	0	12,554
CDW CORP	COM	12514G108	204,580	880	SH		SOLE		4	0	876
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342,848	895	SH		SOLE		1	0	894
CHENIERE ENERGY INC	COM NEW	16411R208	4,699,863	25,840	SH		SOLE		680	0	25,161
CHEVRON CORP NEW	COM	166764100	2,807,021	17,591	SH		SOLE		108	0	17,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	601,564	11,443	SH		SOLE		1,553	0	9,890
CHUBB LIMITED	COM	H1467J104	448,536	1,621	SH		SOLE		695	0	927
CISCO SYS INC	COM	17275R102	1,171,021	24,325	SH		SOLE		4,107	0	20,219
CITIGROUP INC	COM NEW	172967424	1,104,314	16,765	SH		SOLE		1,589	0	15,176
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	233,319	5,876	SH		SOLE		0	0	5,876
CLEARWAY ENERGY INC	CL C	18539C204	284,298	10,798	SH		SOLE		0	0	10,798
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	131,355	22,924	SH		SOLE		0	0	22,924
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	83,478	15,750	SH		SOLE		0	0	15,750
CME GROUP INC	COM	12572Q105	5,162,325	26,178	SH		SOLE		1,566	0	24,612
CNX RES CORP	COM	12653C108	429,707	16,112	SH		SOLE		46	0	16,066
COCA COLA CO	COM	191216100	2,396,563	35,410	SH		SOLE		6,873	0	28,538
COHEN & STEERS LTD DURATION	COM	19248C105	8,851,306	445,910	SH		SOLE		10,480	0	435,430
COLGATE PALMOLIVE CO	COM	194162103	530,787	5,282	SH		SOLE		4	0	5,278
COMCAST CORP NEW	CL A	20030N101	667,167	16,348	SH		SOLE		325	0	16,023
CONAGRA BRANDS INC	COM	205887102	232,186	7,643	SH		SOLE		17	0	7,626
CONOCOPHILLIPS	COM	20825C104	561,674	5,110	SH		SOLE		1,342	0	3,768
CONSTELLATION BRANDS INC	CL A	21036P108	481,160	1,978	SH		SOLE		183	0	1,795
CONSTELLATION ENERGY CORP	COM	21037T109	796,302	4,721	SH		SOLE		1,271	0	3,450
CORNERSTONE STRATEGIC VALUE	COM	21924B302	198,720	25,943	SH		SOLE		0	0	25,943
CORNERSTONE TOTAL RETURN FD	COM	21924U300	537,466	69,172	SH		SOLE		0	0	69,172
CORNING INC	COM	219350105	1,574,640	39,624	SH		SOLE		5,938	0	33,685
CORPAY INC	COM SHS	219948106	311,331	1,046	SH		SOLE		160	0	886
CORTEVA INC	COM	22052L104	722,824	13,017	SH		SOLE		2,430	0	10,586
COSTAR GROUP INC	COM	22160N109	1,083,966	13,812	SH		SOLE		216	0	13,596
COSTCO WHSL CORP NEW	COM	22160K105	3,957,970	4,886	SH		SOLE		773	0	4,113
CROWDSTRIKE HLDGS INC	CL A	22788C105	696,402	2,981	SH		SOLE		47	0	2,934
CROWN CASTLE INC	COM	22822V101	5,533,407	50,570	SH		SOLE		379	0	50,191
CSX CORP	COM	126408103	387,745	11,072	SH		SOLE		73	0	10,999
CUMMINS INC	COM	231021106	265,494	919	SH		SOLE		7	0	911
CVS HEALTH CORP	COM	126650100	817,814	12,944	SH		SOLE		3,791	0	9,153
CYTOSORBENTS CORP	COM NEW	23283X206	22,615	19,084	SH		SOLE		0	0	19,084
DANAHER CORPORATION	COM	235851102	2,590,587	9,414	SH		SOLE		70	0	9,344
DARDEN RESTAURANTS INC	COM	237194105	750,670	5,067	SH		SOLE		1,503	0	3,564
DEERE & CO	COM	244199105	518,488	1,395	SH		SOLE		11	0	1,384
DELL TECHNOLOGIES INC	CL C	24703L202	380,613	3,504	SH		SOLE		0	0	3,504
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	384,737	45,911	SH		SOLE		0	0	45,911
DEVON ENERGY CORP NEW	COM	25179M103	302,728	6,557	SH		SOLE		800	0	5,757
DIAGEO PLC	SPON ADR NEW	25243Q205	228,553	1,823	SH		SOLE		1,516	0	307
DIAMONDBACK ENERGY INC	COM	25278X109	890,033	4,493	SH		SOLE		0	0	4,493
DIGITAL RLTY TR INC	COM	253868103	225,302	1,553	SH		SOLE		11	0	1,542
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	57,520,708	976,582	SH		SOLE		4,742	0	971,840
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,524,173	71,224	SH		SOLE		14,017	0	57,207
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,615,490	43,804	SH		SOLE		0	0	43,804
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	586,208	17,400	SH		SOLE		3,361	0	14,039
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,446,028	186,965	SH		SOLE		895	0	186,070
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	838,417	32,931	SH		SOLE		0	0	32,931
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	12,770,316	303,549	SH		SOLE		0	0	303,549
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	23,654,679	737,365	SH		SOLE		29,262	0	708,104
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,304,673	51,064	SH		SOLE		3,496	0	47,568
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	637,782	24,177	SH		SOLE		1,023	0	23,153
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,878,014	108,034	SH		SOLE		18,399	0	89,635
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,321,070	308,543	SH		SOLE		52,499	0	256,043
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,435,390	59,068	SH		SOLE		0	0	59,068
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	4,689,271	74,625	SH		SOLE		0	0	74,625
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,200,969	126,621	SH		SOLE		0	0	126,621
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,013,646	507,886	SH		SOLE		16,759	0	491,127
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,011,392	972,400	SH		SOLE		53,347	0	919,053
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,824,867	123,330	SH		SOLE		0	0	123,330
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,837,799	209,165	SH		SOLE		1,305	0	207,860
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,888,812	147,583	SH		SOLE		6,627	0	140,956
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,934,383	316,478	SH		SOLE		9,448	0	307,029
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	32,892,952	506,747	SH		SOLE		37,033	0	469,714
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	375,826	6,203	SH		SOLE		672	0	5,532
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,149,888	79,449	SH		SOLE		0	0	79,449
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,166,988	670,585	SH		SOLE		6,382	0	664,203
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,702,269	486,830	SH		SOLE		60,114	0	426,716
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,537,212	430,332	SH		SOLE		6,722	0	423,611
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	7,626,464	150,364	SH		SOLE		0	0	150,364
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,289,178	22,717	SH		SOLE		0	0	22,717
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	297,209	7,981	SH		SOLE		0	0	7,981
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	284,404	2,360	SH		SOLE		0	0	2,360
DISCOVER FINL SVCS	COM	254709108	3,187,346	22,024	SH		SOLE		8	0	22,016
DISNEY WALT CO	COM	254687106	688,360	7,339	SH		SOLE		1,800	0	5,540
DOMINION ENERGY INC	COM	25746U109	226,511	4,257	SH		SOLE		51	0	4,206
DONALDSON INC	COM	257651109	232,508	3,111	SH		SOLE		0	0	3,111
DOW INC	COM	260557103	559,159	10,415	SH		SOLE		2,759	0	7,656
DTE ENERGY CO	COM	233331107	213,016	1,766	SH		SOLE		21	0	1,745
DUFF & PHELPS UTLITY AND INF	COM	26433C105	133,248	12,618	SH		SOLE		0	0	12,618
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,080,647	46,230	SH		SOLE		1,590	0	44,640
DUPONT DE NEMOURS INC	COM	26614N102	547,316	6,807	SH		SOLE		2,511	0	4,296
DUTCH BROS INC	CL A	26701L100	334,953	8,725	SH		SOLE		300	0	8,425
EA SERIES TRUST	STRIVE EMERGING	02072L698	13,610,616	458,579	SH		SOLE		19,564	0	439,015
EA SERIES TRUST	STRIVE SML CAP	02072L573	653,152	20,775	SH		SOLE		0	0	20,775
EA SERIES TRUST	STRIVE 500 ETF	02072L680	858,371	24,687	SH		SOLE		0	0	24,687
EAGLE POINT CREDIT COMPANY I	COM	269808101	822,898	83,205	SH		SOLE		0	0	83,205
EASTMAN CHEM CO	COM	277432100	225,446	2,183	SH		SOLE		1,236	0	947
EATON CORP PLC	SHS	G29183103	440,159	1,532	SH		SOLE		96	0	1,436
EATON VANCE LTD DURATION INC	COM	27828H105	8,475,994	857,027	SH		SOLE		8,999	0	848,028
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	206,322	19,400	SH		SOLE		0	0	19,400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	192,419	14,076	SH		SOLE		0	0	14,076
ECOLAB INC	COM	278865100	296,708	1,296	SH		SOLE		3	0	1,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	414,487	6,513	SH		SOLE		1,800	0	4,713
ELEVANCE HEALTH INC	COM	036752103	273,419	510	SH		SOLE		214	0	296
ELI LILLY & CO	COM	532457108	14,811,974	18,744	SH		SOLE		236	0	18,509
ELLINGTON FINANCIAL INC	COM	28852N109	548,998	42,328	SH		SOLE		0	0	42,328
EMERSON ELEC CO	COM	291011104	938,053	8,108	SH		SOLE		1,082	0	7,026
ENBRIDGE INC	COM	29250N105	2,567,722	69,006	SH		SOLE		5,977	0	63,029
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49,707,929	3,066,498	SH		SOLE		55,577	0	3,010,921
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,518,278	109,623	SH		SOLE		0	0	109,623
ENTERGY CORP NEW	COM	29364G103	5,172,931	44,464	SH		SOLE		12	0	44,452
ENTERPRISE FINL SVCS CORP	COM	293712105	228,131	4,284	SH		SOLE		4,082	0	202
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,408,623	1,840,616	SH		SOLE		29,730	0	1,810,886
EQT CORP	COM	26884L109	2,107,823	60,552	SH		SOLE		970	0	59,582
EQUIFAX INC	COM	294429105	395,302	1,421	SH		SOLE		8	0	1,413
EQUITY RESIDENTIAL	SH BEN INT	29476L107	966,082	13,886	SH		SOLE		749	0	13,137
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,190,976	49,153	SH		SOLE		0	0	49,153
EVERGY INC	COM	30034W106	423,072	7,331	SH		SOLE		4,000	0	3,331
EVOLENT HEALTH INC	CL A	30050B101	239,827	10,115	SH		SOLE		29	0	10,086
EXACT SCIENCES CORP	COM	30063P105	424,018	9,103	SH		SOLE		0	0	9,103
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,333,928	62,508	SH		SOLE		7,990	0	54,518
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	409,724	14,333	SH		SOLE		0	0	14,333
EXELON CORP	COM	30161N101	579,140	15,560	SH		SOLE		3,917	0	11,643
EXXON MOBIL CORP	COM	30231G102	7,722,177	65,348	SH		SOLE		7,904	0	57,444
FASTENAL CO	COM	311900104	258,707	3,649	SH		SOLE		0	0	3,649
FEDEX CORP	COM	31428X106	477,797	1,588	SH		SOLE		84	0	1,504
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	256,616	3,612	SH		SOLE		3,512	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,192,187	19,576	SH		SOLE		1,900	0	17,675
FIDELITY NATL INFORMATION SV	COM	31620M106	684,760	8,923	SH		SOLE		2,424	0	6,499
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	272,359	4,726	SH		SOLE		1,905	0	2,821
FIRST MERCHANTS CORP	COM	320817109	925,100	22,893	SH		SOLE		5,637	0	17,256
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	12,019,142	181,626	SH		SOLE		1,891	0	179,736
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	344,203	7,059	SH		SOLE		0	0	7,059
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,434,617	366,854	SH		SOLE		10,620	0	356,234
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	204,339	3,671	SH		SOLE		0	0	3,671
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	931,490	40,099	SH		SOLE		0	0	40,099
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	283,476	2,144	SH		SOLE		0	0	2,144
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	535,091	9,157	SH		SOLE		0	0	9,157
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,282,636	30,805	SH		SOLE		0	0	30,805
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,380,804	28,406	SH		SOLE		1,584	0	26,822
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,742,306	117,720	SH		SOLE		6,396	0	111,323
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	957,603	11,009	SH		SOLE		0	0	11,009
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,934,663	19,697	SH		SOLE		0	0	19,697
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,671,378	40,765	SH		SOLE		0	0	40,765
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	269,590	4,861	SH		SOLE		0	0	4,861
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,799,706	30,030	SH		SOLE		963	0	29,067
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,579,986	143,199	SH		SOLE		2,272	0	140,927
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	848,070	14,612	SH		SOLE		590	0	14,021
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	263,818	7,618	SH		SOLE		0	0	7,618
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	242,954	8,398	SH		SOLE		0	0	8,398
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,225,200	58,454	SH		SOLE		4,888	0	53,566
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	257,627	7,418	SH		SOLE		0	0	7,418
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	823,132	22,321	SH		SOLE		0	0	22,321
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	642,868	13,292	SH		SOLE		0	0	13,292
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	498,791	19,333	SH		SOLE		0	0	19,333
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	302,926	8,957	SH		SOLE		0	0	8,957
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,752,871	354,511	SH		SOLE		7,172	0	347,339
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,349,183	17,353	SH		SOLE		0	0	17,353
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,615,624	56,371	SH		SOLE		0	0	56,371
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,763,637	58,621	SH		SOLE		165	0	58,456
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	877,456	4,791	SH		SOLE		0	0	4,791
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,015,795	109,985	SH		SOLE		0	0	109,985
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,771,530	67,819	SH		SOLE		97	0	67,722
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,319,133	99,887	SH		SOLE		0	0	99,887
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	469,962	3,862	SH		SOLE		0	0	3,862
FIRSTENERGY CORP	COM	337932107	309,247	7,398	SH		SOLE		14	0	7,384
FISERV INC	COM	337738108	250,048	1,533	SH		SOLE		15	0	1,518
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	218,669	5,422	SH		SOLE		0	0	5,422
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2,650,096	35,082	SH		SOLE		0	0	35,082
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,308,249	23,610	SH		SOLE		0	0	23,610
FLOOR & DECOR HLDGS INC	CL A	339750101	788,515	8,236	SH		SOLE		87	0	8,149
FORD MTR CO DEL	COM	345370860	177,307	16,357	SH		SOLE		3,523	0	12,833
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	322,379	3,960	SH		SOLE		62	0	3,898
FREEPORT-MCMORAN INC	CL B	35671D857	231,826	5,287	SH		SOLE		170	0	5,117
FTAI AVIATION LTD	SHS	G3730V105	314,314	2,860	SH		SOLE		203	0	2,657
GALLAGHER ARTHUR J & CO	COM	363576109	2,998,818	10,522	SH		SOLE		10,282	0	241
GE AEROSPACE	COM NEW	369604301	2,393,814	14,293	SH		SOLE		1,604	0	12,689
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	436,622	5,283	SH		SOLE		402	0	4,881
GE VERNOVA INC	COM	36828A101	547,811	3,367	SH		SOLE		388	0	2,979
GENERAL DYNAMICS CORP	COM	369550108	449,273	1,533	SH		SOLE		9	0	1,524
GENERAL MLS INC	COM	370334104	274,132	4,028	SH		SOLE		3,113	0	915
GENERAL MTRS CO	COM	37045V100	434,455	9,823	SH		SOLE		286	0	9,537
GENUINE PARTS CO	COM	372460105	528,026	3,590	SH		SOLE		2,044	0	1,546
GERON CORP	COM	374163103	108,344	23,101	SH		SOLE		882	0	22,219
GILEAD SCIENCES INC	COM	375558103	492,523	6,310	SH		SOLE		73	0	6,237
GLOBAL E ONLINE LTD	SHS	M5216V106	1,135,002	33,471	SH		SOLE		462	0	33,009
GLOBAL X FDS	RUSSELL 2000	37954Y459	550,987	34,075	SH		SOLE		2,744	0	31,331
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	439,116	25,545	SH		SOLE		0	0	25,545
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	239,006	5,359	SH		SOLE		987	0	4,372
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,735,344	47,278	SH		SOLE		850	0	46,428
GOLDMAN SACHS GROUP INC	COM	38141G104	585,917	1,159	SH		SOLE		16	0	1,142
GOLUB CAP BDC INC	COM	38173M102	541,607	35,055	SH		SOLE		0	0	35,055
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	432,425	8,221	SH		SOLE		0	0	8,221
HANESBRANDS INC	COM	410345102	103,285	16,960	SH		SOLE		1,164	0	15,796
HARTFORD FINL SVCS GROUP INC	COM	416515104	245,214	2,194	SH		SOLE		150	0	2,044
HCA HEALTHCARE INC	COM	40412C101	340,425	942	SH		SOLE		12	0	930
HERCULES CAPITAL INC	COM	427096508	294,775	13,603	SH		SOLE		0	0	13,603
HERSHEY CO	COM	427866108	235,710	1,215	SH		SOLE		5	0	1,210
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	50,277	13,196	SH		SOLE		0	0	13,196
HOME DEPOT INC	COM	437076102	2,574,595	7,079	SH		SOLE		594	0	6,486
HONEYWELL INTL INC	COM	438516106	603,368	2,978	SH		SOLE		7	0	2,971
HUBSPOT INC	COM	443573100	1,233,227	2,527	SH		SOLE		63	0	2,464
HUMANA INC	COM	444859102	216,032	534	SH		SOLE		6	0	528
ICON PLC	SHS	G4705A100	502,382	1,520	SH		SOLE		281	0	1,239
IDEXX LABS INC	COM	45168D104	273,281	576	SH		SOLE		4	0	572
ILLINOIS TOOL WKS INC	COM	452308109	359,770	1,443	SH		SOLE		265	0	1,178
INGERSOLL RAND INC	COM	45687V106	231,063	2,337	SH		SOLE		25	0	2,312
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	549,865	12,186	SH		SOLE		0	0	12,186
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,411,732	37,190	SH		SOLE		0	0	37,190
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	2,260,539	86,181	SH		SOLE		752	0	85,429
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	429,187	12,986	SH		SOLE		0	0	12,986
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	342,914	9,312	SH		SOLE		0	0	9,312
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	725,816	21,260	SH		SOLE		0	0	21,260
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	417,007	12,928	SH		SOLE		0	0	12,928
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	227,743	5,449	SH		SOLE		0	0	5,449
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	424,070	10,413	SH		SOLE		0	0	10,413
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	2,195,505	82,445	SH		SOLE		6,444	0	76,001
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	710,042	18,849	SH		SOLE		0	0	18,849
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	510,251	17,728	SH		SOLE		0	0	17,728
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	702,242	17,216	SH		SOLE		0	0	17,216
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,050,393	63,472	SH		SOLE		1,067	0	62,405
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	460,167	12,132	SH		SOLE		0	0	12,132
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	413,213	11,739	SH		SOLE		0	0	11,739
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	336,752	8,279	SH		SOLE		0	0	8,279
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,062,985	26,403	SH		SOLE		0	0	26,403
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	235,017	9,239	SH		SOLE		0	0	9,239
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	28,442,302	921,357	SH		SOLE		62,842	0	858,515
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	744,171	21,952	SH		SOLE		393	0	21,559
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	650,969	17,508	SH		SOLE		670	0	16,838
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	267,002	7,103	SH		SOLE		0	0	7,103
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	235,847	7,432	SH		SOLE		0	0	7,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,294,003	36,328	SH		SOLE		0	0	36,328
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,064,619	32,647	SH		SOLE		0	0	32,647
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,632,975	41,968	SH		SOLE		0	0	41,968
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	392,397	11,649	SH		SOLE		0	0	11,649
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	494,753	26,601	SH		SOLE		0	0	26,601
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	237,880	8,379	SH		SOLE		0	0	8,379
INTEL CORP	COM	458140100	1,460,586	48,476	SH		SOLE		9,126	0	39,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	334,665	2,212	SH		SOLE		300	0	1,912
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,649,247	13,867	SH		SOLE		2,843	0	11,024
INTUIT	COM	461202103	2,460,862	3,870	SH		SOLE		1,806	0	2,064
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,050,571	2,428	SH		SOLE		2	0	2,426
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	331,093	1,758	SH		SOLE		205	0	1,553
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	477,799	25,280	SH		SOLE		0	0	25,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,093,310	12,257	SH		SOLE		0	0	12,257
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	262,845	12,163	SH		SOLE		0	0	12,163
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	400,947	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4,637,582	62,753	SH		SOLE		559	0	62,194
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	209,534	2,430	SH		SOLE		260	0	2,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	318,754	8,086	SH		SOLE		0	0	8,086
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,208,279	31,875	SH		SOLE		206	0	31,669
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,469,817	69,028	SH		SOLE		0	0	69,028
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,246,537	168,907	SH		SOLE		0	0	168,907
INVESCO QQQ TR	UNIT SER 1	46090E103	15,101,433	33,006	SH		SOLE		1,121	0	31,886
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	184,209	20,559	SH		SOLE		0	0	20,559
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	451,816	48,168	SH		SOLE		365	0	47,803
IRON MTN INC DEL	COM	46284V101	332,961	3,287	SH		SOLE		12	0	3,275
ISHARES BITCOIN TR	SHS	46438F101	642,668	17,115	SH		SOLE		0	0	17,115
ISHARES INC	CORE MSCI EMKT	46434G103	1,454,544	27,522	SH		SOLE		1,786	0	25,737
ISHARES INC	MSCI WORLD ETF	464286392	425,320	2,880	SH		SOLE		0	0	2,880
ISHARES INC	MSCI EMRG CHN	46434G764	14,584,556	247,700	SH		SOLE		38,272	0	209,428
ISHARES TR	MICRO-CAP ETF	464288869	10,058,437	79,051	SH		SOLE		2,190	0	76,861
ISHARES TR	MSCI ACWI ETF	464288257	533,602	4,752	SH		SOLE		0	0	4,752
ISHARES TR	ESG AWR MSCI USA	46435G425	1,433,853	12,045	SH		SOLE		4,610	0	7,436
ISHARES TR	CORE US AGGBD ET	464287226	9,989,214	101,331	SH		SOLE		41,199	0	60,132
ISHARES TR	CORE MSCI INTL	46435G326	963,619	14,432	SH		SOLE		9,852	0	4,580
ISHARES TR	RUS MD CP GR ETF	464287481	1,272,134	11,569	SH		SOLE		0	0	11,569
ISHARES TR	ESG SCRD S&P MID	46436E551	252,685	6,057	SH		SOLE		519	0	5,537
ISHARES TR	CORE HIGH DV ETF	46429B663	412,440	3,590	SH		SOLE		0	0	3,590
ISHARES TR	BROAD USD HIGH	46435U853	969,239	26,367	SH		SOLE		6,077	0	20,290
ISHARES TR	MSCI EMG MKT ETF	464287234	2,488,701	59,212	SH		SOLE		1,553	0	57,659
ISHARES TR	RUS 1000 GRW ETF	464287614	3,481,769	9,978	SH		SOLE		0	0	9,978
ISHARES TR	RUSSELL 2000 ETF	464287655	7,128,276	32,027	SH		SOLE		430	0	31,597
ISHARES TR	EXPANDED TECH	464287515	2,693,228	32,270	SH		SOLE		443	0	31,827
ISHARES TR	CORE 1 5 YR USD	46432F859	478,049	9,988	SH		SOLE		9,446	0	542
ISHARES TR	S&P MC 400VL ETF	464287705	1,659,684	13,626	SH		SOLE		710	0	12,916
ISHARES TR	MSCI INDIA ETF	46429B598	1,557,268	27,388	SH		SOLE		1,480	0	25,908
ISHARES TR	S&P SML 600 GWT	464287887	8,043,913	57,330	SH		SOLE		617	0	56,712
ISHARES TR	IBDS DEC28 ETF	46435U515	291,350	11,635	SH		SOLE		0	0	11,635
ISHARES TR	MSCI INTL QUALTY	46434V456	2,314,970	59,603	SH		SOLE		21,881	0	37,722
ISHARES TR	MSCI USA MMENTM	46432F396	8,182,213	44,238	SH		SOLE		1,568	0	42,670
ISHARES TR	CORE S&P500 ETF	464287200	31,724,988	58,230	SH		SOLE		3,873	0	54,357
ISHARES TR	GLOBAL 100 ETF	464287572	1,473,305	15,634	SH		SOLE		137	0	15,497
ISHARES TR	CORE S&P TTL STK	464287150	5,891,305	49,395	SH		SOLE		15,079	0	34,316
ISHARES TR	BLACKROCK ULTRA	46434V878	8,546,182	168,797	SH		SOLE		59,009	0	109,788
ISHARES TR	CORE DIV GRWTH	46434V621	1,754,634	29,220	SH		SOLE		615	0	28,604
ISHARES TR	U.S. FIN SVC ETF	464287770	227,623	3,271	SH		SOLE		1,656	0	1,615
ISHARES TR	US CONSUM DISCRE	464287580	242,640	2,985	SH		SOLE		0	0	2,985
ISHARES TR	S&P MC 400GR ETF	464287606	859,275	9,437	SH		SOLE		15	0	9,422
ISHARES TR	IBOXX HI YD ETF	464288513	875,029	11,181	SH		SOLE		0	0	11,181
ISHARES TR	USD INV GRDE ETF	464288620	307,349	6,030	SH		SOLE		0	0	6,030
ISHARES TR	GLOBAL REIT ETF	46434V647	559,459	22,705	SH		SOLE		0	0	22,705
ISHARES TR	MORNINGSTAR VALU	464288109	284,782	3,608	SH		SOLE		0	0	3,608
ISHARES TR	S&P 500 GRWT ETF	464287309	1,138,298	12,807	SH		SOLE		2,969	0	9,838
ISHARES TR	ESG AWARE MSCI	46435U663	1,485,718	35,974	SH		SOLE		21,337	0	14,637
ISHARES TR	RUS MID CAP ETF	464287499	2,380,437	28,141	SH		SOLE		1,339	0	26,802
ISHARES TR	CORE MSCI EAFE	46432F842	7,963,433	107,993	SH		SOLE		95,654	0	12,339
ISHARES TR	RUS 1000 ETF	464287622	3,764,349	12,652	SH		SOLE		529	0	12,124
ISHARES TR	CORE S&P MCP ETF	464287507	56,118,157	911,009	SH		SOLE		77,748	0	833,261
ISHARES TR	S&P 500 VAL ETF	464287408	4,303,002	22,613	SH		SOLE		8,539	0	14,074
ISHARES TR	U.S. FINLS ETF	464287788	691,050	6,794	SH		SOLE		0	0	6,794
ISHARES TR	PFD AND INCM SEC	464288687	1,792,594	56,495	SH		SOLE		111	0	56,384
ISHARES TR	RUSSELL 3000 ETF	464287689	5,240,643	16,901	SH		SOLE		0	0	16,901
ISHARES TR	ISHS 5-10YR INVT	464288638	7,514,124	144,184	SH		SOLE		115,495	0	28,689
ISHARES TR	S&P 100 ETF	464287101	486,390	1,868	SH		SOLE		0	0	1,868
ISHARES TR	CORE S&P US GWT	464287671	2,032,902	16,540	SH		SOLE		12,365	0	4,175
ISHARES TR	SP SMCP600VL ETF	464287879	7,924,716	73,187	SH		SOLE		2,231	0	70,956
ISHARES TR	CORE MSCI TOTAL	46432F834	2,643,365	38,827	SH		SOLE		1,888	0	36,939
ISHARES TR	U.S. TECH ETF	464287721	323,068	2,285	SH		SOLE		148	0	2,137
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,381,573	17,378	SH		SOLE		13,885	0	3,493
ISHARES TR	U.S. MED DVC ETF	464288810	366,168	6,688	SH		SOLE		0	0	6,688
ISHARES TR	NEW YORK MUN ETF	464288323	1,052,639	19,602	SH		SOLE		19,602	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	284,097	5,834	SH		SOLE		0	0	5,834
ISHARES TR	INTL SEL DIV ETF	464288448	225,952	7,813	SH		SOLE		0	0	7,813
ISHARES TR	MSCI USA QLT FCT	46432F339	4,172,366	24,740	SH		SOLE		7,947	0	16,793
ISHARES TR	SELECT DIVID ETF	464287168	1,771,795	13,617	SH		SOLE		4,000	0	9,617
ISHARES TR	NATIONAL MUN ETF	464288414	4,776,914	44,474	SH		SOLE		2,322	0	42,151
ISHARES TR	ISHARES SEMICDTR	464287523	207,453	940	SH		SOLE		0	0	940
ISHARES TR	RUS MDCP VAL ETF	464287473	37,735,749	295,642	SH		SOLE		2,819	0	292,823
ISHARES TR	RUS 1000 VAL ETF	464287598	9,814,033	53,629	SH		SOLE		32	0	53,596
ISHARES TR	CONSER ALLOC ETF	464289883	351,696	9,435	SH		SOLE		0	0	9,435
ISHARES TR	US REGNL BKS ETF	464288778	245,159	5,057	SH		SOLE		0	0	5,057
ISHARES TR	RUS 2000 VAL ETF	464287630	572,883	3,362	SH		SOLE		0	0	3,362
ISHARES TR	MSCI USA VALUE	46432F388	747,792	6,979	SH		SOLE		609	0	6,369
ISHARES TR	MSCI KLD400 SOC	464288570	2,430,172	23,663	SH		SOLE		11,872	0	11,791
ISHARES TR	US HLTHCARE ETF	464287762	301,727	4,789	SH		SOLE		0	0	4,789
ISHARES TR	CORE S&P SCP ETF	464287804	16,162,868	137,381	SH		SOLE		9,499	0	127,882
ISHARES TR	7-10 YR TRSY BD	464287440	7,487,122	78,506	SH		SOLE		71,054	0	7,452
ISHARES TR	US SML CP VALUE	46436E536	232,764	6,934	SH		SOLE		0	0	6,934
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,537,532	15,428	SH		SOLE		3,655	0	11,773
ISHARES TR	TIPS BD ETF	464287176	714,648	6,642	SH		SOLE		5,395	0	1,248
ISHARES TR	MRNING SM CP ETF	464288703	3,353,895	52,788	SH		SOLE		0	0	52,788
ISHARES TR	ISHARES BIOTECH	464287556	374,080	2,530	SH		SOLE		4	0	2,526
ISHARES TR	SHRT NAT MUN ETF	464288158	2,742,029	26,055	SH		SOLE		1,062	0	24,993
ISHARES TR	HDG MSCI EAFE	46434V803	253,800	7,278	SH		SOLE		0	0	7,278
ISHARES TR	ISHS 1-5YR INVS	464288646	22,017,193	425,453	SH		SOLE		249,250	0	176,203
ISHARES TR	MSCI EAFE ETF	464287465	6,595,342	83,232	SH		SOLE		1,791	0	81,442
ISHARES TR	INTERNATIONAL SL	46434V266	810,331	24,437	SH		SOLE		0	0	24,437
ISHARES TR	EAFE GRWTH ETF	464288885	805,847	7,941	SH		SOLE		930	0	7,011
ISHARES TR	MORNINGSTR US EQ	464287127	361,660	4,823	SH		SOLE		0	0	4,823
ISHARES TR	0-5YR HI YL CP	46434V407	866,257	20,335	SH		SOLE		399	0	19,935
ISHARES TR	MSCI USA ESG SLC	464288802	1,647,929	14,578	SH		SOLE		64	0	14,514
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	704,397	13,904	SH		SOLE		627	0	13,277
ITT INC	COM	45073V108	461,449	3,277	SH		SOLE		3,200	0	77
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,003,165	98,896	SH		SOLE		2,701	0	96,195
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	479,692	8,410	SH		SOLE		55	0	8,355
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,896,346	32,900	SH		SOLE		6,967	0	25,932
JOHNSON & JOHNSON	COM	478160104	2,692,982	16,692	SH		SOLE		2,587	0	14,106
JONES LANG LASALLE INC	COM	48020Q107	249,491	1,005	SH		SOLE		15	0	990
JPMORGAN CHASE & CO.	COM	46625H100	18,184,558	84,505	SH		SOLE		9,676	0	74,828
KAYNE ANDERSON ENERGY INFRST	COM	486606106	260,717	25,045	SH		SOLE		0	0	25,045
KIMBERLY-CLARK CORP	COM	494368103	741,096	5,434	SH		SOLE		1,108	0	4,326
KINDER MORGAN INC DEL	COM	49456B101	15,799,825	727,432	SH		SOLE		12,563	0	714,869
KKR & CO INC	COM	48251W104	3,535,094	29,462	SH		SOLE		472	0	28,989
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,029,029	107,413	SH		SOLE		0	0	107,413
LAM RESEARCH CORP	COM	512807108	905,558	1,059	SH		SOLE		7	0	1,052
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	270,720	4,762	SH		SOLE		72	0	4,690
LINDE PLC	SHS	G54950103	1,485,599	3,295	SH		SOLE		13	0	3,282
LOCKHEED MARTIN CORP	COM	539830109	898,291	1,671	SH		SOLE		9	0	1,662
LOWES COS INC	COM	548661107	618,777	2,563	SH		SOLE		20	0	2,543
LUMEN TECHNOLOGIES INC	COM	550241103	109,853	41,143	SH		SOLE		1,000	0	40,143
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	31,259	18,718	SH		SOLE		0	0	18,718
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,789,725	200,833	SH		SOLE		10,406	0	190,427
MARATHON PETE CORP	COM	56585A102	2,620,862	14,700	SH		SOLE		1,027	0	13,673
MARTIN MARIETTA MATLS INC	COM	573284106	254,194	435	SH		SOLE		76	0	358
MARVELL TECHNOLOGY INC	COM	573874104	228,385	3,637	SH		SOLE		0	0	3,637
MASTERCARD INCORPORATED	CL A	57636Q104	5,457,093	12,196	SH		SOLE		333	0	11,863
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	780,657	26,486	SH		SOLE		0	0	26,486
MCDONALDS CORP	COM	580135101	4,886,979	18,342	SH		SOLE		6,137	0	12,205
MCKESSON CORP	COM	58155Q103	355,483	583	SH		SOLE		12	0	571
MEDTRONIC PLC	SHS	G5960L103	285,541	3,533	SH		SOLE		94	0	3,439
MERCK & CO INC	COM	58933Y105	2,651,352	23,005	SH		SOLE		6,937	0	16,068
META PLATFORMS INC	CL A	30303M102	5,213,347	11,255	SH		SOLE		655	0	10,600
MFS MUN INCOME TR	SH BEN INT	552738106	111,801	20,704	SH		SOLE		0	0	20,704
MICRON TECHNOLOGY INC	COM	595112103	665,266	6,487	SH		SOLE		34	0	6,453
MICROSOFT CORP	COM	594918104	38,721,413	91,558	SH		SOLE		13,174	0	78,384
MICROSTRATEGY INC	CL A NEW	594972408	1,329,774	829	SH		SOLE		43	0	786
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,202,755	104,225	SH		SOLE		0	0	104,225
MONDELEZ INTL INC	CL A	609207105	373,192	5,566	SH		SOLE		38	0	5,528
MOODYS CORP	COM	615369105	3,991,255	8,713	SH		SOLE		128	0	8,585
MORGAN STANLEY	COM NEW	617446448	667,138	6,430	SH		SOLE		4,987	0	1,443
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	731,531	14,520	SH		SOLE		14,179	0	341
MOTOROLA SOLUTIONS INC	COM NEW	620076307	935,189	2,366	SH		SOLE		10	0	2,356
MPLX LP	COM UNIT REP LTD	55336V100	20,605,342	477,971	SH		SOLE		13,864	0	464,108
NETFLIX INC	COM	64110L106	1,864,767	2,995	SH		SOLE		19	0	2,976
NEXTERA ENERGY INC	COM	65339F101	1,548,335	20,845	SH		SOLE		435	0	20,409
NIKE INC	CL B	654106103	443,812	5,972	SH		SOLE		482	0	5,489
NORFOLK SOUTHN CORP	COM	655844108	852,952	3,416	SH		SOLE		0	0	3,416
NORTHROP GRUMMAN CORP	COM	666807102	261,833	538	SH		SOLE		56	0	482
NOVO-NORDISK A S	ADR	670100205	2,258,533	17,477	SH		SOLE		12,222	0	5,255
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	351,160	8,841	SH		SOLE		3,395	0	5,446
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	430,059	10,131	SH		SOLE		5,026	0	5,105
NUVEEN FLOATING RATE INCOME	COM	67072T108	150,256	17,017	SH		SOLE		0	0	17,017
NUVEEN MUN VALUE FD INC	COM	670928100	6,237,414	716,121	SH		SOLE		5,294	0	710,827
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	310,213	24,718	SH		SOLE		0	0	24,718
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,324,275	303,827	SH		SOLE		0	0	303,827
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,575,099	79,390	SH		SOLE		0	0	79,390
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	298,011	25,384	SH		SOLE		0	0	25,384
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	433,723	34,587	SH		SOLE		0	0	34,587
NVIDIA CORPORATION	COM	67066G104	39,452,339	380,337	SH		SOLE		29,229	0	351,108
OAKTREE SPECIALTY LENDING CO	COM	67401P405	504,719	27,808	SH		SOLE		500	0	27,308
OCCIDENTAL PETE CORP	COM	674599105	342,307	5,680	SH		SOLE		207	0	5,472
OLD DOMINION FREIGHT LINE IN	COM	679580100	234,776	1,145	SH		SOLE		12	0	1,133
ONEOK INC NEW	COM	682680103	22,824,267	275,689	SH		SOLE		3,150	0	272,539
OPEN LENDING CORP	COM	68373J104	254,400	40,000	SH		SOLE		0	0	40,000
ORACLE CORP	COM	68389X105	2,414,912	17,800	SH		SOLE		3,249	0	14,551
OREILLY AUTOMOTIVE INC	COM	67103H107	2,517,923	2,207	SH		SOLE		30	0	2,177
OWENS CORNING NEW	COM	690742101	208,710	1,147	SH		SOLE		21	0	1,126
P10 INC	COM CL A	69376K106	315,782	31,929	SH		SOLE		0	0	31,929
PACER FDS TR	GLOBL CASH ETF	69374H709	441,041	12,616	SH		SOLE		0	0	12,616
PACER FDS TR	SWAN SOS FLEX AP	69374H477	239,650	8,597	SH		SOLE		0	0	8,597
PACER FDS TR	METAURUS CAP 400	69374H436	2,584,107	70,527	SH		SOLE		0	0	70,527
PACER FDS TR	SWAN SOS FLEX JU	69374H469	521,509	18,940	SH		SOLE		3,205	0	15,735
PACER FDS TR	PACER US SMALL	69374H857	800,195	16,622	SH		SOLE		2,166	0	14,456
PACER FDS TR	US CASH COWS 100	69374H881	8,422,018	145,987	SH		SOLE		6,252	0	139,736
PACER FDS TR	SWAN SOS FD OF	69374H568	2,828,044	101,985	SH		SOLE		0	0	101,985
PALANTIR TECHNOLOGIES INC	CL A	69608A108	318,773	12,088	SH		SOLE		326	0	11,762
PALO ALTO NETWORKS INC	COM	697435105	630,575	1,986	SH		SOLE		439	0	1,547
PARKER-HANNIFIN CORP	COM	701094104	265,151	481	SH		SOLE		8	0	473
PAYCHEX INC	COM	704326107	1,156,474	9,041	SH		SOLE		5,406	0	3,635
PAYLOCITY HLDG CORP	COM	70438V106	327,030	2,200	SH		SOLE		0	0	2,200
PAYPAL HLDGS INC	COM	70450Y103	285,678	4,464	SH		SOLE		0	0	4,464
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,202,140	7,291	SH		SOLE		9	0	7,282
PEPSICO INC	COM	713448108	2,301,469	13,289	SH		SOLE		2,940	0	10,349
PFIZER INC	COM	717081103	2,550,000	81,236	SH		SOLE		12,191	0	69,045
PHILIP MORRIS INTL INC	COM	718172109	937,688	8,175	SH		SOLE		71	0	8,104
PHILLIPS 66	COM	718546104	963,395	6,546	SH		SOLE		1,467	0	5,079
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	396,207	25,812	SH		SOLE		0	0	25,812
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	330,676	17,450	SH		SOLE		0	0	17,450
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,612,647	35,890	SH		SOLE		0	0	35,890
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	316,399	37,311	SH		SOLE		0	0	37,311
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,862,646	207,558	SH		SOLE		1,215	0	206,342
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,252,869	166,643	SH		SOLE		471	0	166,172
PNC FINL SVCS GROUP INC	COM	693475105	363,937	2,000	SH		SOLE		19	0	1,981
PNM RES INC	COM	69349H107	230,435	5,531	SH		SOLE		25	0	5,506
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	760,693	15,214	SH		SOLE		0	0	15,214
PPL CORP	COM	69351T106	279,104	9,313	SH		SOLE		147	0	9,166
PROCORE TECHNOLOGIES INC	COM	74275K108	1,103,078	15,578	SH		SOLE		0	0	15,578
PROCTER AND GAMBLE CO	COM	742718109	4,797,825	29,671	SH		SOLE		2,806	0	26,865
PROGRESSIVE CORP	COM	743315103	240,964	1,117	SH		SOLE		34	0	1,083
PROSHARES TR	S&P 500 HIGH INC	74347G242	264,503	6,157	SH		SOLE		922	0	5,235
PROSHARES TR	PSHS ULT S&P 500	74347R107	724,262	8,901	SH		SOLE		0	0	8,901
PROSHARES TR	ULTRA FNCLS NEW	74347X633	475,826	6,591	SH		SOLE		0	0	6,591
PROSHARES TR	S&P MDCP 400 DIV	74347B680	207,430	2,583	SH		SOLE		2,000	0	583
PRUDENTIAL FINL INC	COM	744320102	498,791	3,960	SH		SOLE		176	0	3,784
PUBLIC STORAGE OPER CO	COM	74460D109	208,241	684	SH		SOLE		4	0	680
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	462,525	5,930	SH		SOLE		4,026	0	1,904
QORVO INC	COM	74736K101	309,999	2,595	SH		SOLE		14	0	2,581
QUALCOMM INC	COM	747525103	1,819,118	10,897	SH		SOLE		1,510	0	9,386
QUANTA SVCS INC	COM	74762E102	2,796,199	11,114	SH		SOLE		9	0	11,105
REALTY INCOME CORP	COM	756109104	620,075	10,623	SH		SOLE		3,091	0	7,533
RHYTHM PHARMACEUTICALS INC	COM	76243J105	228,625	4,797	SH		SOLE		239	0	4,558
RITHM CAPITAL CORP	COM NEW	64828T201	533,230	46,247	SH		SOLE		0	0	46,247
ROCKET LAB USA INC	COM	773122106	495,234	94,151	SH		SOLE		0	0	94,151
ROPER TECHNOLOGIES INC	COM	776696106	1,771,409	3,251	SH		SOLE		45	0	3,206
ROSS STORES INC	COM	778296103	233,024	1,632	SH		SOLE		749	0	883
RPM INTL INC	COM	749685103	646,617	5,406	SH		SOLE		4,541	0	865
RTX CORPORATION	COM	75513E101	1,053,128	9,010	SH		SOLE		1,680	0	7,331
S&P GLOBAL INC	COM	78409V104	543,617	1,113	SH		SOLE		12	0	1,101
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	991,023	136,693	SH		SOLE		5,008	0	131,685
SAFE BULKERS INC	COM	Y7388L103	54,706	10,664	SH		SOLE		0	0	10,664
SALESFORCE INC	COM	79466L302	1,865,904	7,234	SH		SOLE		33	0	7,201
SCHWAB CHARLES CORP	COM	808513105	2,132,200	32,849	SH		SOLE		448	0	32,400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,995,147	215,253	SH		SOLE		2,676	0	212,577
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	232,075	6,503	SH		SOLE		534	0	5,969
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,236,464	162,252	SH		SOLE		560	0	161,692
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	499,347	7,343	SH		SOLE		0	0	7,343
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,006,549	61,688	SH		SOLE		233	0	61,455
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393,666	5,119	SH		SOLE		0	0	5,119
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	531,071	20,170	SH		SOLE		295	0	19,875
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,501,520	69,903	SH		SOLE		978	0	68,925
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	393,293	7,524	SH		SOLE		2,775	0	4,749
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	658,845	14,245	SH		SOLE		0	0	14,245
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,750,988	147,651	SH		SOLE		3,434	0	144,217
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	540,528	9,069	SH		SOLE		46	0	9,023
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,652,728	431,333	SH		SOLE		5,375	0	425,958
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,108,055	16,019	SH		SOLE		40	0	15,979
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,745,536	33,159	SH		SOLE		2,537	0	30,622
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,629,873	193,775	SH		SOLE		1,229	0	192,546
SCYNEXIS INC	COM NEW	811292200	61,302	28,916	SH		SOLE		3,534	0	25,382
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,373,672	16,072	SH		SOLE		8	0	16,064
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	409,255	9,333	SH		SOLE		93	0	9,240
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	538,392	7,492	SH		SOLE		0	0	7,492
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	637,196	4,243	SH		SOLE		0	0	4,243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202,533	2,221	SH		SOLE		0	0	2,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,411,972	15,212	SH		SOLE		0	0	15,212
SELECT SECTOR SPDR TR	INDL	81369Y704	267,082	2,112	SH		SOLE		0	0	2,112
SEMPRA	COM	816851109	500,799	6,243	SH		SOLE		31	0	6,212
SERVICENOW INC	COM	81762P102	551,997	691	SH		SOLE		73	0	618
SHERWIN WILLIAMS CO	COM	824348106	597,116	1,697	SH		SOLE		5	0	1,692
SHOPIFY INC	CL A	82509L107	988,877	16,704	SH		SOLE		3,506	0	13,198
SIRIUS XM HOLDINGS INC	COM	82968B103	485,527	139,120	SH		SOLE		295	0	138,825
SLR INVESTMENT CORP	COM	83413U100	491,009	31,294	SH		SOLE		0	0	31,294
SNOWFLAKE INC	CL A	833445109	536,656	4,164	SH		SOLE		46	0	4,118
SOUTHERN CO	COM	842587107	668,231	8,014	SH		SOLE		42	0	7,972
SOUTHSTATE CORPORATION	COM	840441109	262,459	2,651	SH		SOLE		24	0	2,627
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	611,930	1,502	SH		SOLE		0	0	1,502
SPDR GOLD TR	GOLD SHS	78463V107	526,927	2,368	SH		SOLE		513	0	1,855
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	297,836	8,369	SH		SOLE		0	0	8,369
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	874,169	14,364	SH		SOLE		0	0	14,364
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,712,531	84,340	SH		SOLE		97	0	84,243
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,356,671	50,378	SH		SOLE		81	0	50,297
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,511,810	102,162	SH		SOLE		204	0	101,958
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,121,717	14,575	SH		SOLE		770	0	13,805
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,748,779	60,135	SH		SOLE		0	0	60,135
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,878,617	32,970	SH		SOLE		103	0	32,867
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,652,708	33,922	SH		SOLE		247	0	33,675
SPDR SER TR	PRTFLO S&P500 HI	78468R788	456,806	10,557	SH		SOLE		0	0	10,557
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,183,414	23,267	SH		SOLE		42	0	23,225
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,532,328	23,053	SH		SOLE		0	0	23,053
SPDR SER TR	DJ REIT ETF	78464A607	333,811	3,366	SH		SOLE		0	0	3,366
SPDR SER TR	SPDR S&P 500 ETF	78468R796	384,432	8,654	SH		SOLE		0	0	8,654
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,762,499	34,579	SH		SOLE		382	0	34,197
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,802,797	52,129	SH		SOLE		0	0	52,129
SPDR SER TR	S&P SEMICNDCTR	78464A862	954,722	4,113	SH		SOLE		0	0	4,113
SPDR SER TR	S&P DIVID ETF	78464A763	3,224,974	23,945	SH		SOLE		123	0	23,822
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,149,306	47,737	SH		SOLE		1,353	0	46,384
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,798,584	70,344	SH		SOLE		672	0	69,672
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	215,851	11,549	SH		SOLE		0	0	11,549
SPROUTS FMRS MKT INC	COM	85208M102	1,008,082	10,514	SH		SOLE		32	0	10,482
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	300,198	7,199	SH		SOLE		0	0	7,199
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	446,200	11,072	SH		SOLE		0	0	11,072
ST JOE CO	COM	790148100	662,870	10,647	SH		SOLE		353	0	10,294
STARBUCKS CORP	COM	855244109	1,491,761	19,644	SH		SOLE		3,201	0	16,443
STRYKER CORPORATION	COM	863667101	916,413	2,775	SH		SOLE		15	0	2,760
SUPER MICRO COMPUTER INC	COM	86800U104	263,192	395	SH		SOLE		0	0	395
SYNCHRONY FINANCIAL	COM	87165B103	310,948	6,098	SH		SOLE		32	0	6,066
SYNOPSYS INC	COM	871607107	379,693	722	SH		SOLE		11	0	711
SYSCO CORP	COM	871829107	636,214	8,323	SH		SOLE		4,000	0	4,323
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	471,923	3,054	SH		SOLE		0	0	3,054
TARGA RES CORP	COM	87612G101	6,507,919	48,516	SH		SOLE		847	0	47,669
TARGET CORP	COM	87612E106	978,167	6,611	SH		SOLE		9	0	6,602
TAYSHA GENE THERAPIES INC	COM SHS	877619106	263,036	116,905	SH		SOLE		198	0	116,707
TESLA INC	COM	88160R101	4,095,310	18,396	SH		SOLE		1,282	0	17,114
TEXAS INSTRS INC	COM	882508104	416,765	2,074	SH		SOLE		52	0	2,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	337,969	409	SH		SOLE		6	0	403
THE CIGNA GROUP	COM	125523100	1,346,083	3,816	SH		SOLE		2,114	0	1,701
THE REALREAL INC	COM	88339P101	130,496	36,249	SH		SOLE		0	0	36,249
THE TRADE DESK INC	COM CL A	88339J105	548,563	6,106	SH		SOLE		0	0	6,106
THERMO FISHER SCIENTIFIC INC	COM	883556102	437,366	711	SH		SOLE		31	0	680
TIDAL ETF TR	SP DWJNS SUKUK	886364702	283,026	15,781	SH		SOLE		0	0	15,781
TIDAL ETF TR	SP FDS S&P 500	886364801	234,091	5,973	SH		SOLE		0	0	5,973
TIDAL TR II	YIELDMAX NVDA	88634T774	220,572	9,299	SH		SOLE		0	0	9,299
TIDEWATER INC NEW	COM	88642R109	456,872	4,782	SH		SOLE		92	0	4,690
TJX COS INC NEW	COM	872540109	270,244	2,386	SH		SOLE		44	0	2,343
T-MOBILE US INC	COM	872590104	1,317,885	7,515	SH		SOLE		6,330	0	1,185
TOAST INC	CL A	888787108	967,841	37,282	SH		SOLE		454	0	36,828
TOMPKINS FINL CORP	COM	890110109	684,277	10,699	SH		SOLE		10,699	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	300,768	5,094	SH		SOLE		3,032	0	2,062
TRANE TECHNOLOGIES PLC	SHS	G8994E103	853,808	2,597	SH		SOLE		20	0	2,576
TRANSDIGM GROUP INC	COM	893641100	2,690,285	2,128	SH		SOLE		34	0	2,094
TRAVELERS COMPANIES INC	COM	89417E109	296,581	1,346	SH		SOLE		15	0	1,330
TREACE MED CONCEPTS INC	COM	89455T109	144,009	19,356	SH		SOLE		0	0	19,356
TRINITY CAP INC	COM	896442308	741,466	50,303	SH		SOLE		0	0	50,303
U S SILICA HLDGS INC	COM	90346E103	187,969	12,127	SH		SOLE		0	0	12,127
UBER TECHNOLOGIES INC	COM	90353T100	777,774	12,328	SH		SOLE		43	0	12,285
UNION PAC CORP	COM	907818108	6,815,946	27,771	SH		SOLE		6,678	0	21,093
UNITED PARCEL SERVICE INC	CL B	911312106	523,940	4,061	SH		SOLE		1,050	0	3,010
UNITED RENTALS INC	COM	911363109	253,230	344	SH		SOLE		16	0	327
UNITEDHEALTH GROUP INC	COM	91324P102	1,716,447	2,978	SH		SOLE		20	0	2,958
UNUM GROUP	COM	91529Y106	217,172	4,001	SH		SOLE		282	0	3,719
URANIUM ENERGY CORP	COM	916896103	145,778	25,620	SH		SOLE		1,163	0	24,457
US BANCORP DEL	COM NEW	902973304	559,323	12,301	SH		SOLE		4,068	0	8,233
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,434,173	62,792	SH		SOLE		0	0	62,792
VALERO ENERGY CORP	COM	91913Y100	601,016	3,676	SH		SOLE		7	0	3,669
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,665,322	96,150	SH		SOLE		0	0	96,150
VANECK MERK GOLD TR	GOLD TRUST	921078101	252,363	10,859	SH		SOLE		0	0	10,859
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	391,430	3,755	SH		SOLE		2,162	0	1,593
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	333,872	3,584	SH		SOLE		3,542	0	42
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,576,982	144,652	SH		SOLE		50,036	0	94,616
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,356,462	107,841	SH		SOLE		53,840	0	54,001
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,619,493	20,913	SH		SOLE		2,493	0	18,420
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,567,381	17,614	SH		SOLE		905	0	16,708
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,476,035	104,442	SH		SOLE		3,420	0	101,022
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,283,906	126,251	SH		SOLE		13,147	0	113,104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,804,357	29,397	SH		SOLE		11,418	0	17,979
VANGUARD INDEX FDS	MID CAP ETF	922908629	80,195,839	320,565	SH		SOLE		23,472	0	297,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,975,345	81,534	SH		SOLE		1,259	0	80,275
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,316,325	5,297	SH		SOLE		0	0	5,297
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,101,833	148,122	SH		SOLE		26,513	0	121,609
VANGUARD INDEX FDS	VALUE ETF	922908744	19,686,867	117,836	SH		SOLE		63,381	0	54,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	117,300,860	235,506	SH		SOLE		5,740	0	229,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,773,432	69,896	SH		SOLE		1,748	0	68,149
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,349,025	10,194	SH		SOLE		187	0	10,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	992,031	16,769	SH		SOLE		12,219	0	4,550
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	447,606	3,745	SH		SOLE		266	0	3,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,771,729	40,776	SH		SOLE		4,655	0	36,121
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,162,384	10,277	SH		SOLE		44	0	10,233
VANGUARD MALVERN FDS	CORE BD ETF	922020748	257,874	3,343	SH		SOLE		3,343	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,418,186	49,973	SH		SOLE		11,624	0	38,349
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,777,411	55,020	SH		SOLE		192	0	54,829
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,918,962	135,738	SH		SOLE		1,474	0	134,265
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	601,647	2,929	SH		SOLE		265	0	2,664
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,399,631	17,437	SH		SOLE		12,218	0	5,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,285,409	25,458	SH		SOLE		7,427	0	18,032
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,628,088	33,668	SH		SOLE		7,624	0	26,044
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	891,742	11,602	SH		SOLE		0	0	11,602
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	485,550	8,217	SH		SOLE		5,842	0	2,375
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,319,036	16,230	SH		SOLE		10,980	0	5,251
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,933,162	15,581	SH		SOLE		7,685	0	7,896
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,506,117	24,739	SH		SOLE		0	0	24,739
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,149,811	102,647	SH		SOLE		50,816	0	51,831
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	315,161	2,061	SH		SOLE		0	0	2,061
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	977,381	7,914	SH		SOLE		1,430	0	6,484
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,867,884	22,346	SH		SOLE		22,021	0	325
VANGUARD WORLD FD	ESG US STK ETF	921910733	442,448	4,603	SH		SOLE		2,332	0	2,271
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,801,235	6,926	SH		SOLE		2,704	0	4,222
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,003,637	17,316	SH		SOLE		14,988	0	2,328
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	319,036	2,981	SH		SOLE		1,594	0	1,387
VAXCYTE INC	COM	92243G108	404,773	5,066	SH		SOLE		183	0	4,883
VERALTO CORP	COM SHS	92338C103	204,919	1,914	SH		SOLE		5	0	1,909
VERISK ANALYTICS INC	COM	92345Y106	478,710	1,674	SH		SOLE		1	0	1,673
VERIZON COMMUNICATIONS INC	COM	92343V104	1,214,223	30,325	SH		SOLE		4,919	0	25,407
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,160	446	SH		SOLE		11	0	435
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,125,877	123,621	SH		SOLE		0	0	123,621
VISA INC	COM CL A	92826C839	9,815,571	37,307	SH		SOLE		2,893	0	34,415
VOR BIOPHARMA INC	COM	929033108	15,221	16,473	SH		SOLE		246	0	16,227
WABTEC	COM	929740108	238,684	1,498	SH		SOLE		35	0	1,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,414,636	116,335	SH		SOLE		0	0	116,335
WALMART INC	COM	931142103	2,552,060	36,885	SH		SOLE		3,751	0	33,133
WASTE MGMT INC DEL	COM	94106L109	1,550,048	7,708	SH		SOLE		3,705	0	4,003
WELLS FARGO CO NEW	COM	949746101	1,659,781	27,658	SH		SOLE		663	0	26,996
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,009,963	845	SH		SOLE		9	0	836
WESTERN ASSET HIGH INCOM FD	COM	95766J102	155,025	35,720	SH		SOLE		0	0	35,720
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,990,764	510,452	SH		SOLE		0	0	510,452
WESTERN ASSET MANAGED MUNS F	COM	95766M105	645,064	61,670	SH		SOLE		0	0	61,670
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	995,515	24,460	SH		SOLE		0	0	24,460
WHITE MTNS INS GROUP LTD	COM	G9618E107	795,672	451	SH		SOLE		450	0	1
WILLIAMS COS INC	COM	969457100	14,423,109	335,812	SH		SOLE		7,656	0	328,155
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	362,069	1,273	SH		SOLE		3	0	1,270
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,492,758	26,097	SH		SOLE		0	0	26,097
WISDOMTREE TR	INTL LRGCAP DV	97717W794	238,839	4,616	SH		SOLE		0	0	4,616
WISDOMTREE TR	INTL SMCAP DIV	97717W760	296,178	4,500	SH		SOLE		0	0	4,500
WISDOMTREE TR	EM EX ST-OWNED	97717X578	262,354	8,664	SH		SOLE		1,663	0	7,002
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,968,443	24,977	SH		SOLE		2,076	0	22,901
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,774,392	23,750	SH		SOLE		0	0	23,750
WISDOMTREE TR	US SMALLCAP FUND	97717W562	385,930	7,263	SH		SOLE		0	0	7,263
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	595,754	17,114	SH		SOLE		0	0	17,114
WISDOMTREE TR	US MIDCAP FUND	97717W570	246,961	3,985	SH		SOLE		0	0	3,985
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,060,110	41,219	SH		SOLE		0	0	41,219
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	3,448,304	108,136	SH		SOLE		7,132	0	101,004
WISDOMTREE TR	US S CAP QTY DIV	97717X651	275,131	5,272	SH		SOLE		0	0	5,272
WORKDAY INC	CL A	98138H101	288,223	1,273	SH		SOLE		0	0	1,273
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,379,949	196,294	SH		SOLE		0	0	196,294
XCEL ENERGY INC	COM	98389B100	360,555	6,150	SH		SOLE		50	0	6,099
YUM BRANDS INC	COM	988498101	223,787	1,693	SH		SOLE		5	0	1,688
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	327,715	2,943	SH		SOLE		2,171	0	771
ZIONS BANCORPORATION N A	COM	989701107	231,475	4,459	SH		SOLE		45	0	4,414
ZOETIS INC	CL A	98978V103	409,735	2,253	SH		SOLE		9	0	2,244