# EDGAR Filing Document

**Accession Number:** 0001563525
**File Stem:** 0001563525-23-000001
**Filing Date:** 2023-2
**Character Count:** 68052
**Document Hash:** d6806833840190f880e6818f23db2c41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001563525-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001563525-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chicago Partners Investment Group LLC
- **CENTRAL INDEX KEY:** 0001563525
- **IRS NUMBER:** 262835793

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16932
- **FILM NUMBER:** 23605251

**BUSINESS ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 4075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122846363

**MAIL ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 4075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chicago Partners Investment Group LLC<br>**Address:** 1 NORTH WACKER DRIVE<br>SUITE 4075<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-16932

**CRD Number (if applicable):** 000147662

**SEC File Number (if applicable):** 801-69500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Hagedorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-284-6363

**Signature, Place, and Date of Signing:**

James Hagedorn  Chicago, IL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 641

**Form 13F Information Table Value Total:** $1633164651

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 573252 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ABBOTT LABS | COM | 002824100 |  | 2725049 | 24333 | SH |  | SOLE |  | 0 | 0 | 24333 |
| ABBVIE INC | COM | 00287Y109 |  | 3140810 | 21640 | SH |  | SOLE |  | 0 | 0 | 21640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4011393 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 109459 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1897222 | 4943 | SH |  | SOLE |  | 5 | 0 | 4938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2435978 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 471514 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 383645 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 215522 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1179868 | 25994 | SH |  | SOLE |  | 0 | 0 | 25994 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 9715 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 241701 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 243964 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 85396 | 203324 | SH |  | SOLE |  | 0 | 0 | 203324 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3786345 | 35176 | SH |  | SOLE |  | 13 | 0 | 35163 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4795470 | 44386 | SH |  | SOLE |  | 0 | 0 | 44386 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2256945 | 55962 | SH |  | SOLE |  | 0 | 0 | 55962 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 471744 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| AMAZON COM INC | COM | 023135106 |  | 8377008 | 82039 | SH |  | SOLE |  | 3 | 0 | 82036 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 179250 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10125317 | 120813 | SH |  | SOLE |  | 0 | 0 | 120813 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3460612 | 60132 | SH |  | SOLE |  | 0 | 0 | 60132 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4459770 | 90867 | SH |  | SOLE |  | 0 | 0 | 90867 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4260880 | 78964 | SH |  | SOLE |  | 0 | 0 | 78964 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3519484 | 59111 | SH |  | SOLE |  | 0 | 0 | 59111 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10613479 | 194957 | SH |  | SOLE |  | 0 | 0 | 194957 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9993427 | 134992 | SH |  | SOLE |  | 0 | 0 | 134992 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3144461 | 70412 | SH |  | SOLE |  | 0 | 0 | 70412 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 211274 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 418987 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15894013 | 72420 | SH |  | SOLE |  | 32 | 0 | 72388 |
| AMETEK INC | COM | 031100100 |  | 254771 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| AMGEN INC | COM | 031162100 |  | 1095023 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 263534 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| ANALOG DEVICES INC | COM | 032654105 |  | 257435 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1709179 | 128317 | SH |  | SOLE |  | 0 | 0 | 128317 |
| AON PLC | SHS CL A | G0403H108 |  | 280177 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| APPIAN CORP | CL A | 03782L101 |  | 1398992 | 32220 | SH |  | SOLE |  | 0 | 0 | 32220 |
| APPLE INC | COM | 037833100 |  | 31532022 | 203893 | SH |  | SOLE |  | 26 | 0 | 203867 |
| APPLIED MATLS INC | COM | 038222105 |  | 402994 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2766796 | 18819 | SH |  | SOLE |  | 21 | 0 | 18798 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3402595 | 41164 | SH |  | SOLE |  | 0 | 0 | 41164 |
| ARCHROCK INC | COM | 03957W106 |  | 357281 | 36909 | SH |  | SOLE |  | 0 | 0 | 36909 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6467991 | 322754 | SH |  | SOLE |  | 0 | 0 | 322754 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 308121 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1287214 | 29949 | SH |  | SOLE |  | 0 | 0 | 29949 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 892637 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| ASHLAND INC | COM | 044186104 |  | 246826 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 756793 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| AT INC | COM | 00206R102 |  | 983598 | 51096 | SH |  | SOLE |  | 0 | 0 | 51096 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 659332 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 409893 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| BANK AMERICA CORP | COM | 060505104 |  | 1087230 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1332090 | 41152 | SH |  | SOLE |  | 0 | 0 | 41152 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 43587 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 125828 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43500673 | 138993 | SH |  | SOLE |  | 0 | 0 | 138993 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 532925 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| BILL COM HLDGS INC | COM | 090043100 |  | 718304 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| BIOGEN INC | COM | 09062X103 |  | 520785 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 244459 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 983106 | 87232 | SH |  | SOLE |  | 0 | 0 | 87232 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 568398 | 56277 | SH |  | SOLE |  | 0 | 0 | 56277 |
| BLACKROCK INC | COM | 09247X101 |  | 482300 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 593862 | 26896 | SH |  | SOLE |  | 0 | 0 | 26896 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 195485 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1089737 | 151563 | SH |  | SOLE |  | 0 | 0 | 151563 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1078361 | 97944 | SH |  | SOLE |  | 0 | 0 | 97944 |
| BLACKSTONE INC | COM | 09260D107 |  | 14767028 | 152694 | SH |  | SOLE |  | 0 | 0 | 152694 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 438759 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 207396 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 220831 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 205068 | 33728 | SH |  | SOLE |  | 0 | 0 | 33728 |
| BOEING CO | COM | 097023105 |  | 3064568 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| BP PLC | SPONSORED ADR | 055622104 |  | 273296 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 131471 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 825671 | 11080 | SH |  | SOLE |  | 10 | 0 | 11070 |
| BROADCOM INC | COM | 11135F101 |  | 506681 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1827082 | 53801 | SH |  | SOLE |  | 0 | 0 | 53801 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6941156 | 188362 | SH |  | SOLE |  | 62 | 0 | 188300 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 22111430 | 645024 | SH |  | SOLE |  | 0 | 0 | 645024 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3257998 | 75820 | SH |  | SOLE |  | 0 | 0 | 75820 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 47868 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 285834 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 253101 | 39485 | SH |  | SOLE |  | 0 | 0 | 39485 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 201591 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CARMAX INC | COM | 143130102 |  | 1004093 | 13184 | SH |  | SOLE |  | 34 | 0 | 13150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 302397 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| CATERPILLAR INC | COM | 149123101 |  | 461559 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 579758 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3511112 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 220829 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2692723 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 556552 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CHUBB LIMITED | COM | H1467J104 |  | 288817 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| CIGNA CORP NEW | COM | 125523100 |  | 961813 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CISCO SYS INC | COM | 17275R102 |  | 705127 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| CITIGROUP INC | COM NEW | 172967424 |  | 583232 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 642735 | 19377 | SH |  | SOLE |  | 0 | 0 | 19377 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 323640 | 51617 | SH |  | SOLE |  | 0 | 0 | 51617 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 207401 | 33184 | SH |  | SOLE |  | 0 | 0 | 33184 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 402457 | 80331 | SH |  | SOLE |  | 0 | 0 | 80331 |
| CME GROUP INC | COM | 12572Q105 |  | 5003337 | 28140 | SH |  | SOLE |  | 1 | 0 | 28139 |
| CNX RES CORP | COM | 12653C108 |  | 258718 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| COCA COLA CO | COM | 191216100 |  | 1662049 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 10837872 | 510258 | SH |  | SOLE |  | 0 | 0 | 510258 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 459966 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 485373 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 270262 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 424150 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 455878 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| CORECIVIC INC | COM | 21871N101 |  | 423415 | 41552 | SH |  | SOLE |  | 0 | 0 | 41552 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 181118 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 305571 | 37912 | SH |  | SOLE |  | 0 | 0 | 37912 |
| CORNING INC | COM | 219350105 |  | 469420 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| CORTEVA INC | COM | 22052L104 |  | 569961 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| COSTAR GROUP INC | COM | 22160N109 |  | 968283 | 12437 | SH |  | SOLE |  | 26 | 0 | 12411 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 885893 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 448912 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| CRICUT INC | COM CL A | 22658D100 |  | 507311 | 50986 | SH |  | SOLE |  | 0 | 0 | 50986 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 427940 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8752942 | 60336 | SH |  | SOLE |  | 22 | 0 | 60314 |
| CSX CORP | COM | 126408103 |  | 333903 | 10341 | SH |  | SOLE |  | 4 | 0 | 10337 |
| CVS HEALTH CORP | COM | 126650100 |  | 1008742 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 195652 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 59452 | 15205 | SH |  | SOLE |  | 235 | 0 | 14970 |
| DANAHER CORPORATION | COM | 235851102 |  | 2246593 | 8446 | SH |  | SOLE |  | 7 | 0 | 8439 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 568489 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DEERE  CO | COM | 244199105 |  | 604959 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 188072 | 27576 | SH |  | SOLE |  | 0 | 0 | 27576 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 200907 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 294656 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 613990 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4989443 | 177940 | SH |  | SOLE |  | 0 | 0 | 177940 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24627633 | 529570 | SH |  | SOLE |  | 0 | 0 | 529570 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27472954 | 1037498 | SH |  | SOLE |  | 0 | 0 | 1037498 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6741176 | 263843 | SH |  | SOLE |  | 0 | 0 | 263843 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7766682 | 263188 | SH |  | SOLE |  | 0 | 0 | 263188 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1404504 | 57989 | SH |  | SOLE |  | 0 | 0 | 57989 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 404640 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1008345 | 42618 | SH |  | SOLE |  | 0 | 0 | 42618 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 15252768 | 266145 | SH |  | SOLE |  | 369 | 0 | 265776 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 296812 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 587874 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7422413 | 174645 | SH |  | SOLE |  | 0 | 0 | 174645 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1667512 | 50623 | SH |  | SOLE |  | 0 | 0 | 50623 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 26183375 | 579150 | SH |  | SOLE |  | 0 | 0 | 579150 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5193646 | 217489 | SH |  | SOLE |  | 0 | 0 | 217489 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6672712 | 285403 | SH |  | SOLE |  | 0 | 0 | 285403 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2138832 | 80589 | SH |  | SOLE |  | 0 | 0 | 80589 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2380468 | 91066 | SH |  | SOLE |  | 0 | 0 | 91066 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2210208 | 61945 | SH |  | SOLE |  | 0 | 0 | 61945 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 794793 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6897613 | 254337 | SH |  | SOLE |  | 0 | 0 | 254337 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15222529 | 654732 | SH |  | SOLE |  | 0 | 0 | 654732 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2650452 | 109117 | SH |  | SOLE |  | 0 | 0 | 109117 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2569696 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| DISNEY WALT CO | COM | 254687106 |  | 682861 | 6117 | SH |  | SOLE |  | 2 | 0 | 6115 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 408212 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| DOW INC | COM | 260557103 |  | 477546 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4431278 | 43952 | SH |  | SOLE |  | 0 | 0 | 43952 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 244590 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| DUTCH BROS INC | CL A | 26701L100 |  | 278548 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 219529 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 379740 | 34397 | SH |  | SOLE |  | 0 | 0 | 34397 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 8461088 | 805051 | SH |  | SOLE |  | 0 | 0 | 805051 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 180139 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 179157 | 13583 | SH |  | SOLE |  | 0 | 0 | 13583 |
| ECOLAB INC | COM | 278865100 |  | 208637 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 387073 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 61936 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 313999 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| EMERSON ELEC CO | COM | 291011104 |  | 559596 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ENBRIDGE INC | COM | 29250N105 |  | 2821530 | 69240 | SH |  | SOLE |  | 0 | 0 | 69240 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 29780354 | 2317537 | SH |  | SOLE |  | 0 | 0 | 2317537 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1381950 | 109418 | SH |  | SOLE |  | 0 | 0 | 109418 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4666679 | 43306 | SH |  | SOLE |  | 0 | 0 | 43306 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 237668 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 39371001 | 1523646 | SH |  | SOLE |  | 0 | 0 | 1523646 |
| EQUIFAX INC | COM | 294429105 |  | 948674 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| EQUINIX INC | COM | 29444U700 |  | 200248 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1279750 | 186010 | SH |  | SOLE |  | 0 | 0 | 186010 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 829061 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 204598 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1976176 | 100110 | SH |  | SOLE |  | 0 | 0 | 100110 |
| EVERGY INC | COM | 30034W106 |  | 418642 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 624193 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 1576870 | 64179 | SH |  | SOLE |  | 0 | 0 | 64179 |
| EXELON CORP | COM | 30161N101 |  | 425631 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5720915 | 49782 | SH |  | SOLE |  | 0 | 0 | 49782 |
| FEDEX CORP | COM | 31428X106 |  | 236636 | 1127 | SH |  | SOLE |  | 1 | 0 | 1126 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1938570 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 511974 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 944171 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 8130955 | 133783 | SH |  | SOLE |  | 0 | 0 | 133783 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 291287 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4242605 | 235308 | SH |  | SOLE |  | 0 | 0 | 235308 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2330895 | 109380 | SH |  | SOLE |  | 0 | 0 | 109380 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 2641721 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 200215 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1980063 | 22833 | SH |  | SOLE |  | 0 | 0 | 22833 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 238228 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 442496 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2643833 | 96490 | SH |  | SOLE |  | 0 | 0 | 96490 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1980372 | 33272 | SH |  | SOLE |  | 0 | 0 | 33272 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4723142 | 102968 | SH |  | SOLE |  | 0 | 0 | 102968 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 463605 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 648103 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 563946 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2726372 | 56882 | SH |  | SOLE |  | 0 | 0 | 56882 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1165906 | 53674 | SH |  | SOLE |  | 0 | 0 | 53674 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 6513864 | 265547 | SH |  | SOLE |  | 0 | 0 | 265547 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1484171 | 20539 | SH |  | SOLE |  | 0 | 0 | 20539 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 4182113 | 48799 | SH |  | SOLE |  | 0 | 0 | 48799 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 4563816 | 46494 | SH |  | SOLE |  | 0 | 0 | 46494 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 383970 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 2921922 | 109971 | SH |  | SOLE |  | 0 | 0 | 109971 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 4620518 | 52127 | SH |  | SOLE |  | 0 | 0 | 52127 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4912513 | 119759 | SH |  | SOLE |  | 0 | 0 | 119759 |
| FISERV INC | COM | 337738108 |  | 292926 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 4451636 | 59594 | SH |  | SOLE |  | 0 | 0 | 59594 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1074419 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 242960 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1265365 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| FMC CORP | COM NEW | 302491303 |  | 282308 | 2238 | SH |  | SOLE |  | 14 | 0 | 2224 |
| FORD MTR CO DEL | COM | 345370860 |  | 208311 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 218251 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2073553 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 223199 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 859664 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| GENERAL MLS INC | COM | 370334104 |  | 371552 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| GENERAL MTRS CO | COM | 37045V100 |  | 451661 | 10910 | SH |  | SOLE |  | 56 | 0 | 10854 |
| GENUINE PARTS CO | COM | 372460105 |  | 580972 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1410064 | 124564 | SH |  | SOLE |  | 0 | 0 | 124564 |
| GERON CORP | COM | 374163103 |  | 111814 | 34942 | SH |  | SOLE |  | 0 | 0 | 34942 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 462919 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| GLADSTONE LD CORP | COM | 376549101 |  | 272246 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1561866 | 52659 | SH |  | SOLE |  | 0 | 0 | 52659 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 257628 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 210025 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 211515 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3311162 | 33205 | SH |  | SOLE |  | 0 | 0 | 33205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 423682 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 326624 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| HANESBRANDS INC | COM | 410345102 |  | 89431 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 287244 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| HERSHEY CO | COM | 427866108 |  | 310907 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| HOME DEPOT INC | COM | 437076102 |  | 1559934 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531030 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| HUBSPOT INC | COM | 443573100 |  | 1236012 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| IDEXX LABS INC | COM | 45168D104 |  | 335069 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ILLUMINA INC | COM | 452327109 |  | 271617 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| IMMUNOGEN INC | COM | 45253H101 |  | 106877 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 237821 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1149878 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 301536 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 1701200 | 62557 | SH |  | SOLE |  | 0 | 0 | 62557 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 282231 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 230987 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 570383 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 3991432 | 168700 | SH |  | SOLE |  | 0 | 0 | 168700 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 680762 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 473809 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 315743 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 595773 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1105360 | 36069 | SH |  | SOLE |  | 0 | 0 | 36069 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 503352 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 480445 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 504268 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 350060 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 519866 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1066107 | 32073 | SH |  | SOLE |  | 0 | 0 | 32073 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 335610 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 728419 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1109162 | 34967 | SH |  | SOLE |  | 0 | 0 | 34967 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 487451 | 24507 | SH |  | SOLE |  | 0 | 0 | 24507 |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 |  | 320397 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 236397 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 266144 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 333645 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| INSTIL BIO INC | COM | 45783C101 |  | 18191 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| INTEL CORP | COM | 458140100 |  | 873479 | 30068 | SH |  | SOLE |  | 0 | 0 | 30068 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 261237 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 655364 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| INTUIT | COM | 461202103 |  | 1637672 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 692119 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 611378 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 557897 | 28377 | SH |  | SOLE |  | 0 | 0 | 28377 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 581562 | 46825 | SH |  | SOLE |  | 0 | 0 | 46825 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1733723 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 285767 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 675777 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 3895419 | 65852 | SH |  | SOLE |  | 0 | 0 | 65852 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 246885 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2149267 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 1389535 | 171548 | SH |  | SOLE |  | 0 | 0 | 171548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4413944 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 108488 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 105800 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2287090 | 45852 | SH |  | SOLE |  | 0 | 0 | 45852 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 277670 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 212573 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 284227 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 9072453 | 74991 | SH |  | SOLE |  | 0 | 0 | 74991 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 337846 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3918226 | 39538 | SH |  | SOLE |  | 0 | 0 | 39538 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 825750 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 470718 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1854257 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5961244 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5782047 | 142978 | SH |  | SOLE |  | 0 | 0 | 142978 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35426539 | 308218 | SH |  | SOLE |  | 0 | 0 | 308218 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8504038 | 52912 | SH |  | SOLE |  | 0 | 0 | 52912 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 246791 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11550417 | 108608 | SH |  | SOLE |  | 32 | 0 | 108576 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 290479 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 904978 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 258531 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 416714 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 732439 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 248376 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1303206 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 204799 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 207229 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3190238 | 54189 | SH |  | SOLE |  | 0 | 0 | 54189 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3699185 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 382830 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 276164 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1188920 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1106341 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1668943 | 50406 | SH |  | SOLE |  | 0 | 0 | 50406 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 458211 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| ISHARES TR | S 100 ETF | 464287101 |  | 260823 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 219516 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 773292 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7734246 | 73878 | SH |  | SOLE |  | 0 | 0 | 73878 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 550849 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2301637 | 36856 | SH |  | SOLE |  | 24 | 0 | 36832 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4638508 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2021334 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 479448 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 210008 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 200339 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1591519 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3309997 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 211703 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 797523 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 563452 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 678708 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 577209 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4704880 | 50759 | SH |  | SOLE |  | 40 | 0 | 50719 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 10387375 | 207250 | SH |  | SOLE |  | 0 | 0 | 207250 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1376769 | 26594 | SH |  | SOLE |  | 0 | 0 | 26594 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 275701 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4206500 | 59005 | SH |  | SOLE |  | 0 | 0 | 59005 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 717657 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11410456 | 226668 | SH |  | SOLE |  | 155 | 0 | 226513 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2180061 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42986620 | 159932 | SH |  | SOLE |  | 27 | 0 | 159905 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 469303 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 323440 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1858393 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1651456 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 535295 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17922701 | 42968 | SH |  | SOLE |  | 0 | 0 | 42968 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1657950 | 47370 | SH |  | SOLE |  | 0 | 0 | 47370 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4937047 | 47046 | SH |  | SOLE |  | 0 | 0 | 47046 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6723561 | 56486 | SH |  | SOLE |  | 0 | 0 | 56486 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 451985 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1541250 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8693234 | 60796 | SH |  | SOLE |  | 0 | 0 | 60796 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 705878 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1547025 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 252482 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1549504 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES TR | MBS ETF | 464288588 |  | 215010 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 593029 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4428970 | 88209 | SH |  | SOLE |  | 0 | 0 | 88209 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2241355 | 13717 | SH |  | SOLE |  | 30 | 0 | 13687 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 261650 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11683570 | 81334 | SH |  | SOLE |  | 4 | 0 | 81330 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 7972 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 420131 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16244781 | 888664 | SH |  | SOLE |  | 0 | 0 | 888664 |
| KKR  CO INC | COM | 48251W104 |  | 1425269 | 24182 | SH |  | SOLE |  | 62 | 0 | 24120 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2663684 | 122694 | SH |  | SOLE |  | 0 | 0 | 122694 |
| LAM RESEARCH CORP | COM | 512807108 |  | 518064 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 245374 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 350922 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 96686 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| LILLY ELI  CO | COM | 532457108 |  | 2875668 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| LINDE PLC | SHS | G5494J103 |  | 1057379 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 695609 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| LOWES COS INC | COM | 548661107 |  | 547861 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 80958 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 15306047 | 290824 | SH |  | SOLE |  | 0 | 0 | 290824 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1775164 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 227571 | 635 | SH |  | SOLE |  | 1 | 0 | 634 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4522146 | 12057 | SH |  | SOLE |  | 19 | 0 | 12038 |
| MCDONALDS CORP | COM | 580135101 |  | 3344886 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| MCKESSON CORP | COM | 58155Q103 |  | 221159 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 306581 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 3466 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MERCK  CO INC | COM | 58933Y105 |  | 1459610 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2157480 | 11259 | SH |  | SOLE |  | 6 | 0 | 11253 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 134543 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 446917 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| MICROSOFT CORP | COM | 594918104 |  | 19834844 | 74132 | SH |  | SOLE |  | 0 | 0 | 74132 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 219999 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 1266293 | 114909 | SH |  | SOLE |  | 0 | 0 | 114909 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 383893 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| MOODYS CORP | COM | 615369105 |  | 2923162 | 9196 | SH |  | SOLE |  | 19 | 0 | 9177 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 526474 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 14170079 | 417135 | SH |  | SOLE |  | 0 | 0 | 417135 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 7814 | 18842 | SH |  | SOLE |  | 0 | 0 | 18842 |
| NETFLIX INC | COM | 64110L106 |  | 1197773 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 356056 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1166436 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| NIKE INC | CL B | 654106103 |  | 1309524 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| NKARTA INC | COM | 65487U108 |  | 62683 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 866413 | 3498 | SH |  | SOLE |  | 4 | 0 | 3494 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1402880 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 273420 | 50446 | SH |  | SOLE |  | 0 | 0 | 50446 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 5680521 | 624920 | SH |  | SOLE |  | 0 | 0 | 624920 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 281764 | 22686 | SH |  | SOLE |  | 0 | 0 | 22686 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 402071 | 53184 | SH |  | SOLE |  | 0 | 0 | 53184 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 1559789 | 76989 | SH |  | SOLE |  | 0 | 0 | 76989 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 235767 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 266252 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7753684 | 34969 | SH |  | SOLE |  | 0 | 0 | 34969 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 363883 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 249788 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ONEOK INC NEW | COM | 682680103 |  | 8218977 | 118960 | SH |  | SOLE |  | 0 | 0 | 118960 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 137250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ORACLE CORP | COM | 68389X105 |  | 977366 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2152341 | 2687 | SH |  | SOLE |  | 5 | 0 | 2682 |
| OWENS CORNING NEW | COM | 690742101 |  | 274217 | 2747 | SH |  | SOLE |  | 20 | 0 | 2727 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3876249 | 293655 | SH |  | SOLE |  | 0 | 0 | 293655 |
| P10 INC | COM CL A | 69376K106 |  | 361562 | 31663 | SH |  | SOLE |  | 0 | 0 | 31663 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5651412 | 113119 | SH |  | SOLE |  | 309 | 0 | 112810 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2106812 | 92222 | SH |  | SOLE |  | 0 | 0 | 92222 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 419818 | 18940 | SH |  | SOLE |  | 0 | 0 | 18940 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 21274 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| PAYCHEX INC | COM | 704326107 |  | 892833 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 376176 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 816814 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| PEPSICO INC | COM | 713448108 |  | 1541419 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| PFIZER INC | COM | 717081103 |  | 2783998 | 63868 | SH |  | SOLE |  | 0 | 0 | 63868 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 751153 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| PHILLIPS 66 | COM | 718546104 |  | 499831 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 523703 | 24986 | SH |  | SOLE |  | 0 | 0 | 24986 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5022701 | 50586 | SH |  | SOLE |  | 0 | 0 | 50586 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 359250 | 41822 | SH |  | SOLE |  | 0 | 0 | 41822 |
| PIONEER NAT RES CO | COM | 723787107 |  | 224052 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2548944 | 202297 | SH |  | SOLE |  | 0 | 0 | 202297 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1026937 | 77739 | SH |  | SOLE |  | 0 | 0 | 77739 |
| PNM RES INC | COM | 69349H107 |  | 270624 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| POOL CORP | COM | 73278L105 |  | 208867 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 235099 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| PPL CORP | COM | 69351T106 |  | 251860 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1102834 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3313868 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| PROGRESSIVE CORP | COM | 743315103 |  | 239003 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 379046 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 526019 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| PROTERRA INC | COM | 74374T109 |  | 132380 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| PUBLIC STORAGE | COM | 74460D109 |  | 207299 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 363596 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| QUALCOMM INC | COM | 747525103 |  | 1078363 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1700278 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1012439 | 403362 | SH |  | SOLE |  | 0 | 0 | 403362 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 149340 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 905672 | 9254 | SH |  | SOLE |  | 5 | 0 | 9249 |
| REALTY INCOME CORP | COM | 756109104 |  | 805379 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 56525 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| ROCKET LAB USA INC | COM | 773122106 |  | 434963 | 88768 | SH |  | SOLE |  | 0 | 0 | 88768 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1336643 | 3076 | SH |  | SOLE |  | 5 | 0 | 3071 |
| RPM INTL INC | COM | 749685103 |  | 463728 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| S GLOBAL INC | COM | 78409V104 |  | 425460 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SALESFORCE INC | COM | 79466L302 |  | 2017063 | 11776 | SH |  | SOLE |  | 14 | 0 | 11762 |
| SAMSARA INC | COM CL A | 79589L106 |  | 171278 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 539017 | 19971 | SH |  | SOLE |  | 0 | 0 | 19971 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 54284 | 63863 | SH |  | SOLE |  | 0 | 0 | 63863 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1456070 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5116419 | 111957 | SH |  | SOLE |  | 0 | 0 | 111957 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 253000 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2061988 | 97355 | SH |  | SOLE |  | 0 | 0 | 97355 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1517235 | 60424 | SH |  | SOLE |  | 0 | 0 | 60424 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 344302 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1806245 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2455892 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4911032 | 100307 | SH |  | SOLE |  | 0 | 0 | 100307 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 213977 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2831288 | 80940 | SH |  | SOLE |  | 0 | 0 | 80940 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12392788 | 252040 | SH |  | SOLE |  | 0 | 0 | 252040 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 293277 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8765204 | 120269 | SH |  | SOLE |  | 0 | 0 | 120269 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 87812 | 55931 | SH |  | SOLE |  | 0 | 0 | 55931 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2202314 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 275755 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1051184 | 11898 | SH |  | SOLE |  | 2 | 0 | 11896 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 440211 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 379278 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SEMPRA | COM | 816851109 |  | 499063 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SERVICENOW INC | COM | 81762P102 |  | 464650 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 612241 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SHOPIFY INC | CL A | 82509L107 |  | 1185107 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 191728 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 769007 | 49295 | SH |  | SOLE |  | 0 | 0 | 49295 |
| SNOWFLAKE INC | CL A | 833445109 |  | 565267 | 3516 | SH |  | SOLE |  | 5 | 0 | 3511 |
| SOUTHERN CO | COM | 842587107 |  | 392645 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 211302 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 314382 | 1807 | SH |  | SOLE |  | 4 | 0 | 1803 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 329334 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 548009 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30698341 | 73938 | SH |  | SOLE |  | 0 | 0 | 73938 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20747292 | 42176 | SH |  | SOLE |  | 0 | 0 | 42176 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2902508 | 59429 | SH |  | SOLE |  | 0 | 0 | 59429 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 679074 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1833476 | 44138 | SH |  | SOLE |  | 0 | 0 | 44138 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 289578 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 231276 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 830684 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2085093 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1562404 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1654861 | 35016 | SH |  | SOLE |  | 0 | 0 | 35016 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 838487 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1033954 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 319078 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4380945 | 63677 | SH |  | SOLE |  | 0 | 0 | 63677 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1223246 | 28932 | SH |  | SOLE |  | 0 | 0 | 28932 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1807891 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 399014 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 36218 | 32925 | SH |  | SOLE |  | 0 | 0 | 32925 |
| SPIRE INC | COM | 84857L101 |  | 208879 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 343891 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 776121 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| ST JOE CO | COM | 790148100 |  | 396829 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| STARBUCKS CORP | COM | 855244109 |  | 1713313 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 28685 | 24517 | SH |  | SOLE |  | 0 | 0 | 24517 |
| STRYKER CORPORATION | COM | 863667101 |  | 437654 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 256093 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 239651 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| SYNOPSYS INC | COM | 871607107 |  | 235087 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SYSCO CORP | COM | 871829107 |  | 595639 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 577795 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 26182 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| TARGA RES CORP | COM | 87612G101 |  | 3744633 | 50196 | SH |  | SOLE |  | 0 | 0 | 50196 |
| TARGET CORP | COM | 87612E106 |  | 1117395 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| TESLA INC | COM | 88160R101 |  | 1541188 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| TEXAS INSTRS INC | COM | 882508104 |  | 363345 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 254657 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 336858 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 281716 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 314233 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 471607 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 469260 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| TRINITY CAP INC | COM | 896442308 |  | 256564 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| TWILIO INC | CL A | 90138F102 |  | 212033 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| UNION PAC CORP | COM | 907818108 |  | 4571815 | 21871 | SH |  | SOLE |  | 21 | 0 | 21850 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 720375 | 3826 | SH |  | SOLE |  | 1 | 0 | 3825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1170389 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| US BANCORP DEL | COM NEW | 902973304 |  | 608112 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1482262 | 69590 | SH |  | SOLE |  | 0 | 0 | 69590 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 413231 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VALVOLINE INC | COM | 92047W101 |  | 212949 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1095214 | 60409 | SH |  | SOLE |  | 0 | 0 | 60409 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 185627 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1951701 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3080726 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2423324 | 49380 | SH |  | SOLE |  | 0 | 0 | 49380 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9214933 | 63302 | SH |  | SOLE |  | 0 | 0 | 63302 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26125050 | 106381 | SH |  | SOLE |  | 0 | 0 | 106381 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5473740 | 28879 | SH |  | SOLE |  | 0 | 0 | 28879 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8683402 | 60089 | SH |  | SOLE |  | 0 | 0 | 60089 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 48320898 | 216201 | SH |  | SOLE |  | 27 | 0 | 216174 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3513443 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2806423 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10473630 | 115006 | SH |  | SOLE |  | 0 | 0 | 115006 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15256811 | 74134 | SH |  | SOLE |  | 0 | 0 | 74134 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 62404265 | 163567 | SH |  | SOLE |  | 93 | 0 | 163474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6506958 | 31152 | SH |  | SOLE |  | 0 | 0 | 31152 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1234720 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 229871 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 957396 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2447284 | 45261 | SH |  | SOLE |  | 0 | 0 | 45261 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3202907 | 77477 | SH |  | SOLE |  | 0 | 0 | 77477 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 437803 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1976269 | 42075 | SH |  | SOLE |  | 0 | 0 | 42075 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2325247 | 45990 | SH |  | SOLE |  | 0 | 0 | 45990 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6794378 | 117327 | SH |  | SOLE |  | 0 | 0 | 117327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 489210 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 838061 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1937209 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 302770 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1255402 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 332884 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1693257 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1125214 | 20190 | SH |  | SOLE |  | 0 | 0 | 20190 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1979502 | 43439 | SH |  | SOLE |  | 0 | 0 | 43439 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 228013 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 782305 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1328714 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 782697 | 4400 | SH |  | SOLE |  | 10 | 0 | 4390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1025114 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 1954767 | 215046 | SH |  | SOLE |  | 0 | 0 | 215046 |
| VISA INC | COM CL A | 92826C839 |  | 4942968 | 21369 | SH |  | SOLE |  | 22 | 0 | 21347 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 62847 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 120951 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2103893 | 57264 | SH |  | SOLE |  | 0 | 0 | 57264 |
| WALMART INC | COM | 931142103 |  | 1283511 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1207492 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 117671 | 22371 | SH |  | SOLE |  | 0 | 0 | 22371 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1191041 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1227671 | 25507 | SH |  | SOLE |  | 0 | 0 | 25507 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 41199 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2408375 | 583142 | SH |  | SOLE |  | 0 | 0 | 583142 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 146329 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 664389 | 62856 | SH |  | SOLE |  | 0 | 0 | 62856 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 177562 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 693784 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 672971 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WILLIAMS COS INC | COM | 969457100 |  | 11567784 | 360255 | SH |  | SOLE |  | 14 | 0 | 360241 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 321250 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 670007 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 369718 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2188686 | 48573 | SH |  | SOLE |  | 0 | 0 | 48573 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1110159 | 38722 | SH |  | SOLE |  | 0 | 0 | 38722 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 832749 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1793600 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 459703 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 243024 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 803656 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| WORKDAY INC | CL A | 98138H101 |  | 210542 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 544229 | 79334 | SH |  | SOLE |  | 0 | 0 | 79334 |
| XCEL ENERGY INC | COM | 98389B100 |  | 424092 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 233187 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| YUM BRANDS INC | COM | 988498101 |  | 250156 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 224462 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ZOETIS INC | CL A | 98978V103 |  | 377830 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |

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