Prime Capital Investment Advisors 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
ADT INC DEL COM	Stock	00090Q103	700,344	116,724	SH		SOLE		0	0	116,724
AFLAC INC COM	Stock	001055102	1,167,469	15,211	SH		SOLE		0	0	15,211
ALPS ETF TR ALERIAN MLP	Stock	00162Q452	17,505,631	414,825	SH		SOLE		0	0	414,825
AT&T INC COM	Stock	00206R102	2,888,541	192,313	SH		SOLE		0	0	192,313
ARK ETF TR INNOVATION ETF	ETF	00214Q104	378,996	9,554	SH		SOLE		0	0	9,554
ABBOTT LABS COM	Stock	002824100	6,909,170	71,339	SH		SOLE		0	0	71,339
ABBVIE INC COM	Stock	00287Y109	27,151,670	182,153	SH		SOLE		0	0	182,153
ACTIVISION BLIZZARD INC COM	Stock	00507V109	956,173	10,212	SH		SOLE		0	0	10,212
ACUITY BRANDS INC COM	Stock	00508Y102	217,486	1,277	SH		SOLE		0	0	1,277
ADOBE INC COM	Stock	00724F101	18,552,625	36,385	SH		SOLE		0	0	36,385
ADVISORSHARES TR INSIDER ADVANTA	ETF	00768Y818	362,449	3,825	SH		SOLE		0	0	3,825
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,834,924	163,732	SH		SOLE		0	0	163,732
AEGON N V NY REGISTRY SHS	Stock	007924103	73,560	15,325	SH		SOLE		0	0	15,325
AIRBNB INC COM CL A	Stock	009066101	710,062	5,175	SH		SOLE		0	0	5,175
AIR PRODS & CHEMS INC COM	Stock	009158106	1,002,262	3,537	SH		SOLE		0	0	3,537
ALBEMARLE CORP COM	Stock	012653101	424,676	2,498	SH		SOLE		0	0	2,498
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	258,918	11,381	SH		SOLE		0	0	11,381
ALCOA CORP COM	Stock	013872106	361,564	12,442	SH		SOLE		0	0	12,442
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	292,092	2,918	SH		SOLE		0	0	2,918
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	413,663	4,769	SH		SOLE		0	0	4,769
ALLBIRDS INC COM CL A	Stock	01675A109	27,386	24,672	SH		SOLE		0	0	24,672
ALLSTATE CORP COM	Stock	020002101	458,436	4,115	SH		SOLE		0	0	4,115
ALPHABET INC CAP STK CL C	Stock	02079K107	20,459,358	155,171	SH		SOLE		0	0	155,171
ALPHABET INC CAP STK CL A	Stock	02079K305	33,307,703	254,529	SH		SOLE		0	0	254,529
ALTRIA GROUP INC COM	Stock	02209S103	1,457,276	34,656	SH		SOLE		0	0	34,656
AMAZON COM INC COM	Stock	023135106	57,939,326	455,785	SH		SOLE		0	0	455,785
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,130,598	88,259	SH		SOLE		0	0	88,259
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	10,098,857	174,570	SH		SOLE		0	0	174,570
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,804,952	23,996	SH		SOLE		0	0	23,996
AMERICAN EXPRESS CO COM	Stock	025816109	9,394,809	62,972	SH		SOLE		0	0	62,972
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	646,541	10,669	SH		SOLE		0	0	10,669
AMERICAN TOWER CORP NEW COM	Stock	03027X100	4,158,861	25,290	SH		SOLE		0	0	25,290
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,050,133	16,556	SH		SOLE		0	0	16,556
CENCORA INC COM	Stock	03073E105	251,660	1,398	SH		SOLE		0	0	1,398
AMGEN INC COM	Stock	031162100	10,439,153	38,842	SH		SOLE		0	0	38,842
ANALOG DEVICES INC COM	Stock	032654105	1,033,632	5,903	SH		SOLE		0	0	5,903
ELEVANCE HEALTH INC COM	Stock	036752103	479,089	1,100	SH		SOLE		0	0	1,100
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	579,760	6,459	SH		SOLE		0	0	6,459
APPLE INC COM	Stock	037833100	134,806,042	787,372	SH		SOLE		0	0	787,372
APPLIED MATLS INC COM	Stock	038222105	9,947,326	71,848	SH		SOLE		0	0	71,848
ARCHER AVIATION INC COM CL A	Stock	03945R102	94,576	18,691	SH		SOLE		0	0	18,691
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,260,749	29,975	SH		SOLE		0	0	29,975
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	791,173	7,691	SH		SOLE		0	0	7,691
ARISTA NETWORKS INC COM	Stock	040413106	774,713	4,212	SH		SOLE		0	0	4,212
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	1,089,683	16,091	SH		SOLE		0	0	16,091
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	4,980,642	20,703	SH		SOLE		0	0	20,703
AUTONATION INC COM	Stock	05329W102	247,690	1,636	SH		SOLE		0	0	1,636
AUTOZONE INC COM	Stock	053332102	805,177	317	SH		SOLE		0	0	317
BP PLC SPONSORED ADR	ADR	055622104	522,155	13,485	SH		SOLE		0	0	13,485
BANK AMERICA CORP COM	Stock	060505104	4,080,857	149,045	SH		SOLE		0	0	149,045
BANK AMERICA CORP COM	Option	060505104	1,601	1,100	SH	Call	SOLE		0	0	1,100
BARINGS BDC INC COM	Stock	06759L103	977,142	109,668	SH		SOLE		0	0	109,668
BECTON DICKINSON & CO COM	Stock	075887109	1,165,649	4,509	SH		SOLE		0	0	4,509
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	36,800,510	105,054	SH		SOLE		0	0	105,054
BHP GROUP LTD SPONSORED ADS	ADR	088606108	963,545	16,940	SH		SOLE		0	0	16,940
BGC GROUP INC CL A	Stock	088929104	324,688	61,494	SH		SOLE		0	0	61,494
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	814,989	9,211	SH		SOLE		0	0	9,211
BLACKROCK INC COM	Stock	09247X101	1,451,099	2,245	SH		SOLE		0	0	2,245
BLACKROCK CALIF MUN INCOME T SH BEN INT	ETF	09248E102	102,900	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC COM	Stock	09260D107	9,799,038	91,460	SH		SOLE		0	0	91,460
BOEING CO COM	Stock	097023105	15,813,448	82,499	SH		SOLE		0	0	82,499
BOOKING HOLDINGS INC COM	Stock	09857L108	2,121,758	688	SH		SOLE		0	0	688
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,078,568	53,042	SH		SOLE		0	0	53,042
BROADCOM INC COM	Stock	11135F101	23,055,892	27,759	SH		SOLE		0	0	27,759
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	431,088	18,007	SH		SOLE		0	0	18,007
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	286,934	15,295	SH		SOLE		0	0	15,295
CBRE GROUP INC CL A	Stock	12504L109	338,870	4,588	SH		SOLE		0	0	4,588
THE CIGNA GROUP COM	Stock	125523100	571,497	1,998	SH		SOLE		0	0	1,998
CSX CORP COM	Stock	126408103	1,694,225	55,097	SH		SOLE		0	0	55,097
CVS HEALTH CORP COM	Stock	126650100	4,819,730	69,031	SH		SOLE		0	0	69,031
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	571,223	2,438	SH		SOLE		0	0	2,438
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108	543,392	48,691	SH		SOLE		0	0	48,691
CANADIAN NATL RY CO COM	Stock	136375102	351,016	3,240	SH		SOLE		0	0	3,240
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,217,645	16,364	SH		SOLE		0	0	16,364
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	527,926	21,548	SH		SOLE		0	0	21,548
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108	200,880	8,000	SH		SOLE		0	0	8,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	550,444	20,795	SH		SOLE		0	0	20,795
CAPITAL ONE FINL CORP COM	Stock	14040H105	651,077	6,709	SH		SOLE		0	0	6,709
CARETRUST REIT INC COM	Stock	14174T107	322,916	15,752	SH		SOLE		0	0	15,752
CARIBOU BIOSCIENCES INC COM	Stock	142038108	174,293	36,463	SH		SOLE		0	0	36,463
CARNIVAL CORP COMMON STOCK	Stock	143658300	180,553	13,160	SH		SOLE		0	0	13,160
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	304,152	5,510	SH		SOLE		0	0	5,510
CATERPILLAR INC COM	Stock	149123101	6,948,294	25,452	SH		SOLE		0	0	25,452
CATHAY GEN BANCORP COM	Stock	149150104	210,472	6,055	SH		SOLE		0	0	6,055
CENTERPOINT ENERGY INC COM	Stock	15189T107	504,976	18,807	SH		SOLE		0	0	18,807
CHARGEPOINT HOLDINGS INC COM CL A	Option	15961R105	413	2,500	SH	Call	SOLE		0	0	2,500
CHARGEPOINT HOLDINGS INC COM CL A	Option	15961R105	600	3,000	SH	Call	SOLE		0	0	3,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	89,709	18,050	SH		SOLE		0	0	18,050
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	233,544	531	SH		SOLE		0	0	531
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,248,772	25,601	SH		SOLE		0	0	25,601
CHEVRON CORP NEW COM	Stock	166764100	29,832,226	176,920	SH		SOLE		0	0	176,920
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	752,882	411	SH		SOLE		0	0	411
CINGULATE INC COMMON STOCK	Stock	17248W105	34,218	48,262	SH		SOLE		0	0	48,262
CISCO SYS INC COM	Stock	17275R102	4,291,409	79,825	SH		SOLE		0	0	79,825
CINTAS CORP COM	Stock	172908105	883,615	1,837	SH		SOLE		0	0	1,837
CITIGROUP INC COM NEW	Stock	172967424	683,152	16,610	SH		SOLE		0	0	16,610
CLOROX CO DEL COM	Stock	189054109	367,734	2,806	SH		SOLE		0	0	2,806
COCA COLA CO COM	Stock	191216100	14,336,613	256,102	SH		SOLE		0	0	256,102
COLGATE PALMOLIVE CO COM	Stock	194162103	1,480,257	20,816	SH		SOLE		0	0	20,816
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	202,323	12,018	SH		SOLE		0	0	12,018
COMCAST CORP NEW CL A	Stock	20030N101	1,309,140	29,525	SH		SOLE		0	0	29,525
COMMERCE BANCSHARES INC COM	Stock	200525103	294,806	6,144	SH		SOLE		0	0	6,144
COMSTOCK RES INC COM	Stock	205768302	839,195	76,083	SH		SOLE		0	0	76,083
CONAGRA BRANDS INC COM	Stock	205887102	543,739	19,830	SH		SOLE		0	0	19,830
CONOCOPHILLIPS COM	Stock	20825C104	5,952,186	49,684	SH		SOLE		0	0	49,684
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,180,910	20,614	SH		SOLE		0	0	20,614
CONSTELLATION ENERGY CORP COM	Stock	21037T109	201,460	1,847	SH		SOLE		0	0	1,847
CORNING INC COM	Stock	219350105	299,686	9,835	SH		SOLE		0	0	9,835
CORTEVA INC COM	Stock	22052L104	550,512	10,761	SH		SOLE		0	0	10,761
COSTCO WHSL CORP NEW COM	Stock	22160K105	21,160,150	37,454	SH		SOLE		0	0	37,454
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	5,472,938	187,109	SH		SOLE		0	0	187,109
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	293,014	29,040	SH		SOLE		0	0	29,040
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	988,714	5,907	SH		SOLE		0	0	5,907
CROWN CASTLE INC COM	Stock	22822V101	635,754	6,908	SH		SOLE		0	0	6,908
CULLEN FROST BANKERS INC COM	Stock	229899109	716,602	7,857	SH		SOLE		0	0	7,857
CUMMINS INC COM	Stock	231021106	1,825,760	7,992	SH		SOLE		0	0	7,992
DBX ETF TR XTRCKR MSCI US	ETF	233051150	1,859,865	46,895	SH		SOLE		0	0	46,895
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,555,349	57,971	SH		SOLE		0	0	57,971
DBX ETF TR XTRACK USD HIGH	ETF	233051432	350,817	10,349	SH		SOLE		0	0	10,349
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	246,777	10,395	SH		SOLE		0	0	10,395
D R HORTON INC COM	Stock	23331A109	364,870	3,395	SH		SOLE		0	0	3,395
DTE ENERGY CO COM	Stock	233331107	245,826	2,476	SH		SOLE		0	0	2,476
DAKTRONICS INC COM	Stock	234264109	95,498	10,706	SH		SOLE		0	0	10,706
DANAHER CORPORATION COM	Stock	235851102	3,805,419	15,338	SH		SOLE		0	0	15,338
DARDEN RESTAURANTS INC COM	Stock	237194105	333,720	2,330	SH		SOLE		0	0	2,330
DEERE & CO COM	Stock	244199105	17,744,761	47,021	SH		SOLE		0	0	47,021
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	941,589	25,448	SH		SOLE		0	0	25,448
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	68,842	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,125,360	212,272	SH		SOLE		0	0	212,272
DEXCOM INC COM	Stock	252131107	293,522	3,146	SH		SOLE		0	0	3,146
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	380,707	2,552	SH		SOLE		0	0	2,552
DICKS SPORTING GOODS INC COM	Stock	253393102	447,377	4,120	SH		SOLE		0	0	4,120
DIGITAL RLTY TR INC COM	Stock	253868103	447,013	3,694	SH		SOLE		0	0	3,694
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	12,451,974	551,705	SH		SOLE		0	0	551,705
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	959,768	20,618	SH		SOLE		0	0	20,618
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	332,496	7,277	SH		SOLE		0	0	7,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	392,970	14,999	SH		SOLE		0	0	14,999
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716	282,444	10,180	SH		SOLE		0	0	10,180
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	357,814	15,889	SH		SOLE		0	0	15,889
DISNEY WALT CO COM	Stock	254687106	12,898,784	159,146	SH		SOLE		0	0	159,146
DOCUSIGN INC COM	Stock	256163106	556,416	13,248	SH		SOLE		0	0	13,248
DOLLAR GEN CORP NEW COM	Stock	256677105	507,520	4,797	SH		SOLE		0	0	4,797
DOMINION ENERGY INC COM	Stock	25746U109	1,750,213	39,181	SH		SOLE		0	0	39,181
DOMINOS PIZZA INC COM	Stock	25754A201	750,979	1,983	SH		SOLE		0	0	1,983
DOW INC COM	Stock	260557103	6,983,928	135,452	SH		SOLE		0	0	135,452
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,207,176	25,008	SH		SOLE		0	0	25,008
DUPONT DE NEMOURS INC COM	Stock	26614N102	375,244	5,031	SH		SOLE		0	0	5,031
E L F BEAUTY INC COM	Stock	26856L103	1,771,223	16,127	SH		SOLE		0	0	16,127
EPR PPTYS COM SH BEN INT	Stock	26884U109	796,613	19,177	SH		SOLE		0	0	19,177
ETF SER SOLUTIONS DEFIANCE NEXT	ETF	26922B600	95,520	14,429	SH		SOLE		0	0	14,429
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	221,365	4,290	SH		SOLE		0	0	4,290
ETF MANAGERS TR PRIME MOBILE PAY	ETF	26924G409	1,447,091	37,010	SH		SOLE		0	0	37,010
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107	848,050	40,040	SH		SOLE		0	0	40,040
ECOLAB INC COM	Stock	278865100	402,499	2,376	SH		SOLE		0	0	2,376
EDISON INTL COM	Stock	281020107	1,493,467	23,597	SH		SOLE		0	0	23,597
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	278,645	4,022	SH		SOLE		0	0	4,022
EMERSON ELEC CO COM	Stock	291011104	3,484,942	36,087	SH		SOLE		0	0	36,087
ENBRIDGE INC COM	Stock	29250N105	201,548	6,059	SH		SOLE		0	0	6,059
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,829,121	130,372	SH		SOLE		0	0	130,372
ENPHASE ENERGY INC COM	Stock	29355A107	1,558,946	12,975	SH		SOLE		0	0	12,975
ENSIGN GROUP INC COM	Stock	29358P101	533,046	5,736	SH		SOLE		0	0	5,736
ENTERGY CORP NEW COM	Stock	29364G103	1,504,318	16,263	SH		SOLE		0	0	16,263
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	599,483	21,903	SH		SOLE		0	0	21,903
EQUINIX INC COM	Stock	29444U700	447,607	616	SH		SOLE		0	0	616
EVERSOURCE ENERGY COM	Stock	30040W108	360,119	6,193	SH		SOLE		0	0	6,193
EXACT SCIENCES CORP COM	Stock	30063P105	604,156	8,856	SH		SOLE		0	0	8,856
EXELON CORP COM	Stock	30161N101	214,814	5,684	SH		SOLE		0	0	5,684
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	240,839	8,583	SH		SOLE		0	0	8,583
EXPEDIA GROUP INC COM NEW	Stock	30212P303	738,187	7,162	SH		SOLE		0	0	7,162
EXXON MOBIL CORP COM	Stock	30231G102	25,014,560	212,745	SH		SOLE		0	0	212,745
FS KKR CAP CORP COM	Stock	302635206	3,446,140	175,020	SH		SOLE		0	0	175,020
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	4,362,301	804,853	SH		SOLE		0	0	804,853
META PLATFORMS INC CL A	Stock	30303M102	18,119,490	60,356	SH		SOLE		0	0	60,356
FACTSET RESH SYS INC COM	Stock	303075105	1,473,785	3,371	SH		SOLE		0	0	3,371
FASTENAL CO COM	Stock	311900104	3,890,970	71,211	SH		SOLE		0	0	71,211
FEDEX CORP COM	Stock	31428X106	5,738,846	21,663	SH		SOLE		0	0	21,663
FIDELITY COMWLTH TR NASDAQ COMPSIT	ETF	315912808	913,821	17,577	SH		SOLE		0	0	17,577
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790	343,784	6,974	SH		SOLE		0	0	6,974
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	423,002	3,441	SH		SOLE		0	0	3,441
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840	502,433	13,020	SH		SOLE		0	0	13,020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	4,073,360	98,629	SH		SOLE		0	0	98,629
FINGERMOTION INC COM	Stock	31788K108	787,012	126,733	SH		SOLE		0	0	126,733
FIRST SOLAR INC COM	Stock	336433107	1,217,742	7,536	SH		SOLE		0	0	7,536
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF	33733B100	1,385,866	16,748	SH		SOLE		0	0	16,748
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	3,941,566	92,460	SH		SOLE		0	0	92,460
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	209,621	5,606	SH		SOLE		0	0	5,606
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	463,920	4,174	SH		SOLE		0	0	4,174
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	3,204,360	70,534	SH		SOLE		0	0	70,534
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	395,163	8,600	SH		SOLE		0	0	8,600
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	398,021	24,923	SH		SOLE		0	0	24,923
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108	584,751	11,963	SH		SOLE		0	0	11,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830	701,214	36,173	SH		SOLE		0	0	36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	2,833,370	59,978	SH		SOLE		0	0	59,978
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	661,432	11,131	SH		SOLE		0	0	11,131
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	ETF	33739Q705	225,131	4,561	SH		SOLE		0	0	4,561
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	525,384	21,453	SH		SOLE		0	0	21,453
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107	248,378	18,647	SH		SOLE		0	0	18,647
FISERV INC COM	Stock	337738108	3,734,909	33,064	SH		SOLE		0	0	33,064
FLEXSHARES TR CR SCD US BD	ETF	33939L761	280,799	6,103	SH		SOLE		0	0	6,103
FORD MTR CO DEL COM	Stock	345370860	1,242,283	100,023	SH		SOLE		0	0	100,023
FORTINET INC COM	Stock	34959E109	1,674,023	28,528	SH		SOLE		0	0	28,528
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106	251,562	4,047	SH		SOLE		0	0	4,047
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,491,204	147,257	SH		SOLE		0	0	147,257
FULGENT GENETICS INC COM	Stock	359664109	418,000	15,632	SH		SOLE		0	0	15,632
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	233,116	3,426	SH		SOLE		0	0	3,426
GALLAGHER ARTHUR J & CO COM	Stock	363576109	983,521	4,315	SH		SOLE		0	0	4,315
GENERAC HLDGS INC COM	Stock	368736104	441,397	4,051	SH		SOLE		0	0	4,051
GENERAL DYNAMICS CORP COM	Stock	369550108	1,415,922	6,408	SH		SOLE		0	0	6,408
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,420,150	21,892	SH		SOLE		0	0	21,892
GENERAL MLS INC COM	Stock	370334104	3,464,713	54,145	SH		SOLE		0	0	54,145
GENERAL MTRS CO COM	Stock	37045V100	459,801	13,946	SH		SOLE		0	0	13,946
GENUINE PARTS CO COM	Stock	372460105	2,873,945	19,905	SH		SOLE		0	0	19,905
GILEAD SCIENCES INC COM	Stock	375558103	2,426,785	32,383	SH		SOLE		0	0	32,383
GLADSTONE CAPITAL CORP COM	Stock	376535100	101,596	10,539	SH		SOLE		0	0	10,539
GSK PLC SPONSORED ADR	ADR	37733W204	465,196	12,833	SH		SOLE		0	0	12,833
GLOBAL NET LEASE INC COM NEW	Stock	379378201	547,688	56,991	SH		SOLE		0	0	56,991
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	217,652	12,979	SH		SOLE		0	0	12,979
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,978,193	9,204	SH		SOLE		0	0	9,204
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	279,507	2,792	SH		SOLE		0	0	2,792
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799	867,593	52,139	SH		SOLE		0	0	52,139
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101	12,845,432	868,521	SH		SOLE		0	0	868,521
HCA HEALTHCARE INC COM	Stock	40412C101	500,199	2,033	SH		SOLE		0	0	2,033
HP INC COM	Stock	40434L105	379,624	14,771	SH		SOLE		0	0	14,771
HALLIBURTON CO COM	Stock	406216101	3,176,676	78,436	SH		SOLE		0	0	78,436
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	297,054	8,031	SH		SOLE		0	0	8,031
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	130,869	13,604	SH		SOLE		0	0	13,604
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100	203,160	9,583	SH		SOLE		0	0	9,583
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	217,197	3,063	SH		SOLE		0	0	3,063
HERSHEY CO COM	Stock	427866108	396,759	1,983	SH		SOLE		0	0	1,983
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	349,736	20,134	SH		SOLE		0	0	20,134
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,354,222	15,676	SH		SOLE		0	0	15,676
HOME DEPOT INC COM	Stock	437076102	29,876,294	98,876	SH		SOLE		0	0	98,876
HONEST CO INC COM	Stock	438333106	89,110	70,722	SH		SOLE		0	0	70,722
HONEYWELL INTL INC COM	Stock	438516106	12,558,870	67,981	SH		SOLE		0	0	67,981
HUBSPOT INC COM	Stock	443573100	750,570	1,524	SH		SOLE		0	0	1,524
HUDSON PAC PPTYS INC COM	Stock	444097109	101,812	15,310	SH		SOLE		0	0	15,310
HUDSON TECHNOLOGIES INC COM	Stock	444144109	191,560	14,403	SH		SOLE		0	0	14,403
HUMANA INC COM	Stock	444859102	402,361	827	SH		SOLE		0	0	827
HUNT J B TRANS SVCS INC COM	Stock	445658107	229,354	1,217	SH		SOLE		0	0	1,217
HUNTINGTON BANCSHARES INC COM	Stock	446150104	271,240	26,081	SH		SOLE		0	0	26,081
HYATT HOTELS CORP COM CL A	Stock	448579102	241,465	2,276	SH		SOLE		0	0	2,276
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	345,782	17,481	SH		SOLE		0	0	17,481
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,080,249	13,374	SH		SOLE		0	0	13,374
ILLUMINA INC COM	Stock	452327109	517,820	3,772	SH		SOLE		0	0	3,772
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	1,668,339	118,574	SH		SOLE		0	0	118,574
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	54,060	138,972	SH		SOLE		0	0	138,972
INTEL CORP COM	Stock	458140100	1,698,880	47,788	SH		SOLE		0	0	47,788
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	2,642,050	60,961	SH		SOLE		0	0	60,961
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,820,078	34,356	SH		SOLE		0	0	34,356
INTERNATIONAL PAPER CO COM	Stock	460146103	354,774	10,002	SH		SOLE		0	0	10,002
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	153,245,785	427,738	SH		SOLE		0	0	427,738
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	334,678	6,425	SH		SOLE		0	0	6,425
INTUIT COM	Stock	461202103	2,589,010	5,067	SH		SOLE		0	0	5,067
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	497,478	1,702	SH		SOLE		0	0	1,702
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,431,624	60,127	SH		SOLE		0	0	60,127
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	351,699	4,407	SH		SOLE		0	0	4,407
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	300,361	10,670	SH		SOLE		0	0	10,670
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	3,400,449	37,795	SH		SOLE		0	0	37,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	2,983,359	21,056	SH		SOLE		0	0	21,056
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	3,132,752	38,911	SH		SOLE		0	0	38,911
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	285,700	3,547	SH		SOLE		0	0	3,547
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	2,132,139	43,955	SH		SOLE		0	0	43,955
INVESCO DB COMMDY INDX TRCK UNIT	ETF	46138B103	204,890	8,209	SH		SOLE		0	0	8,209
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	2,472,094	50,276	SH		SOLE		0	0	50,276
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	365,820	6,222	SH		SOLE		0	0	6,222
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719	842,101	49,303	SH		SOLE		0	0	49,303
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664	1,042,150	28,615	SH		SOLE		0	0	28,615
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698	4,718,725	60,388	SH		SOLE		0	0	60,388
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	212,790	8,414	SH		SOLE		0	0	8,414
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	ETF	46139W502	986,262	42,085	SH		SOLE		0	0	42,085
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	10,206,317	361,401	SH		SOLE		0	0	361,401
IRON MTN INC DEL COM	Stock	46284V101	205,909	3,464	SH		SOLE		0	0	3,464
ISHARES GOLD TR ISHARES NEW	ETF	464285204	6,639,177	189,745	SH		SOLE		0	0	189,745
ISHARES TR S&P 100 ETF	ETF	464287101	1,075,029	5,358	SH		SOLE		0	0	5,358
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	4,397,604	73,723	SH		SOLE		0	0	73,723
ISHARES TR CORE S&P TTL STK	ETF	464287150	90,849,276	964,532	SH		SOLE		0	0	964,532
ISHARES TR SELECT DIVID ETF	ETF	464287168	13,872,892	128,882	SH		SOLE		0	0	128,882
ISHARES TR TIPS BD ETF	ETF	464287176	18,606,726	179,394	SH		SOLE		0	0	179,394
ISHARES TR CORE S&P500 ETF	ETF	464287200	23,811,556	55,449	SH		SOLE		0	0	55,449
ISHARES TR CORE US AGGBD ET	ETF	464287226	97,948,667	1,041,564	SH		SOLE		0	0	1,041,564
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,112,354	29,311	SH		SOLE		0	0	29,311
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,432,529	14,042	SH		SOLE		0	0	14,042
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	9,258,113	135,313	SH		SOLE		0	0	135,313
ISHARES TR S&P 500 VAL ETF	ETF	464287408	784,738	5,101	SH		SOLE		0	0	5,101
ISHARES TR 20 YR TR BD ETF	ETF	464287432	651,029	7,341	SH		SOLE		0	0	7,341
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	149,149,979	1,628,453	SH		SOLE		0	0	1,628,453
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	967,803	11,953	SH		SOLE		0	0	11,953
ISHARES TR MSCI EAFE ETF	ETF	464287465	346,025	5,021	SH		SOLE		0	0	5,021
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,060,751	11,612	SH		SOLE		0	0	11,612
ISHARES TR RUS MID CAP ETF	ETF	464287499	2,214,298	31,975	SH		SOLE		0	0	31,975
ISHARES TR CORE S&P MCP ETF	ETF	464287507	5,428,028	21,769	SH		SOLE		0	0	21,769
ISHARES TR EXPANDED TECH	ETF	464287515	337,944	990	SH		SOLE		0	0	990
ISHARES TR ISHARES SEMICDTR	ETF	464287523	1,618,319	3,417	SH		SOLE		0	0	3,417
ISHARES TR ISHARES BIOTECH	ETF	464287556	4,755,864	38,890	SH		SOLE		0	0	38,890
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,519,794	10,011	SH		SOLE		0	0	10,011
ISHARES TR S&P MC 400GR ETF	ETF	464287606	801,069	11,089	SH		SOLE		0	0	11,089
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	3,403,954	12,797	SH		SOLE		0	0	12,797
ISHARES TR RUS 1000 ETF	ETF	464287622	1,813,975	7,722	SH		SOLE		0	0	7,722
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	519,116	2,316	SH		SOLE		0	0	2,316
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,479,907	19,689	SH		SOLE		0	0	19,689
ISHARES TR CORE S&P US VLU	ETF	464287663	249,277	3,341	SH		SOLE		0	0	3,341
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	355,092	1,449	SH		SOLE		0	0	1,449
ISHARES TR S&P MC 400VL ETF	ETF	464287705	480,931	4,765	SH		SOLE		0	0	4,765
ISHARES TR U.S. TECH ETF	ETF	464287721	7,417,424	70,696	SH		SOLE		0	0	70,696
ISHARES TR U.S. REAL ES ETF	ETF	464287739	377,700	4,834	SH		SOLE		0	0	4,834
ISHARES TR US HLTHCARE ETF	ETF	464287762	792,115	2,933	SH		SOLE		0	0	2,933
ISHARES TR U.S. FINLS ETF	ETF	464287788	533,413	7,135	SH		SOLE		0	0	7,135
ISHARES TR U.S. ENERGY ETF	ETF	464287796	285,323	6,016	SH		SOLE		0	0	6,016
ISHARES TR CORE S&P SCP ETF	ETF	464287804	5,208,657	55,217	SH		SOLE		0	0	55,217
ISHARES TR US CONSM STAPLES	ETF	464287812	275,102	1,475	SH		SOLE		0	0	1,475
ISHARES TR SP SMCP600VL ETF	ETF	464287879	86,158,691	965,688	SH		SOLE		0	0	965,688
ISHARES TR S&P SML 600 GWT	ETF	464287887	303,776	2,770	SH		SOLE		0	0	2,770
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,374,873	21,227	SH		SOLE		0	0	21,227
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	13,410,712	130,378	SH		SOLE		0	0	130,378
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	377,317	5,942	SH		SOLE		0	0	5,942
ISHARES TR MSCI ACWI EX US	ETF	464288240	1,639,662	34,879	SH		SOLE		0	0	34,879
ISHARES TR EAFE SML CP ETF	ETF	464288273	279,972	4,958	SH		SOLE		0	0	4,958
ISHARES TR CALIF MUN BD ETF	ETF	464288356	7,393,529	134,820	SH		SOLE		0	0	134,820
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	321,369	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	28,984,940	282,670	SH		SOLE		0	0	282,670
ISHARES TR INTL SEL DIV ETF	ETF	464288448	10,125,562	398,644	SH		SOLE		0	0	398,644
ISHARES TR IBOXX HI YD ETF	ETF	464288513	1,094,963	14,853	SH		SOLE		0	0	14,853
ISHARES TR MBS ETF	ETF	464288588	4,690,659	52,823	SH		SOLE		0	0	52,823
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	5,420,690	111,422	SH		SOLE		0	0	111,422
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	17,613,716	353,476	SH		SOLE		0	0	353,476
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	29,719,164	301,809	SH		SOLE		0	0	301,809
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	581,416	5,138	SH		SOLE		0	0	5,138
ISHARES TR SHORT TREAS BD	ETF	464288679	60,213,322	545,065	SH		SOLE		0	0	545,065
ISHARES TR PFD AND INCM SEC	ETF	464288687	778,678	25,827	SH		SOLE		0	0	25,827
ISHARES TR GLOBAL MATER ETF	ETF	464288695	360,245	4,589	SH		SOLE		0	0	4,589
ISHARES TR US HOME CONS ETF	ETF	464288752	218,006	2,778	SH		SOLE		0	0	2,778
ISHARES TR US AER DEF ETF	ETF	464288760	5,412,100	51,072	SH		SOLE		0	0	51,072
ISHARES TR U.S. MED DVC ETF	ETF	464288810	222,281	4,583	SH		SOLE		0	0	4,583
ISHARES TR EAFE GRWTH ETF	ETF	464288885	218,992	2,538	SH		SOLE		0	0	2,538
ISHARES TR RUS TP200 GR ETF	ETF	464289438	5,599,104	36,398	SH		SOLE		0	0	36,398
ISHARES TR CORE LT USDB ETF	ETF	464289479	256,662	5,432	SH		SOLE		0	0	5,432
ISHARES SILVER TR ISHARES	ETF	46428Q109	1,111,967	54,669	SH		SOLE		0	0	54,669
ISHARES TR US TREAS BD ETF	ETF	46429B267	596,855	27,081	SH		SOLE		0	0	27,081
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	305,503	3,089	SH		SOLE		0	0	3,089
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	693,041	10,626	SH		SOLE		0	0	10,626
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,144,838	15,817	SH		SOLE		0	0	15,817
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	18,106,559	186,820	SH		SOLE		0	0	186,820
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	256,641	2,773	SH		SOLE		0	0	2,773
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	59,811,184	453,837	SH		SOLE		0	0	453,837
ISHARES TR MSCI USA MMENTM	ETF	46432F396	4,749,953	34,001	SH		SOLE		0	0	34,001
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	71,148,225	1,186,001	SH		SOLE		0	0	1,186,001
ISHARES TR CORE MSCI EAFE	ETF	46432F842	888,411	13,806	SH		SOLE		0	0	13,806
ISHARES TR CORE 1 5 YR USD	ETf	46432F859	204,072	4,400	SH		SOLE		0	0	4,400
ISHARES INC CORE MSCI EMKT	ETF	46434G103	662,169	13,914	SH		SOLE		0	0	13,914
ISHARES INC MSCI EMRG CHN	ETF	46434G764	580,719	11,654	SH		SOLE		0	0	11,654
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,300,245	104,499	SH		SOLE		0	0	104,499
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	266,584	5,106	SH		SOLE		0	0	5,106
ISHARES TR CORE DIV GRWTH	ETF	46434V621	5,227,430	105,541	SH		SOLE		0	0	105,541
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	263,122	12,429	SH		SOLE		0	0	12,429
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,091,737	73,592	SH		SOLE		0	0	73,592
ISHARES TR CORE MSCI EURO	ETF	46434V738	7,612,790	153,298	SH		SOLE		0	0	153,298
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	2,161,687	42,908	SH		SOLE		0	0	42,908
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	880,195	34,708	SH		SOLE		0	0	34,708
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	868,401	35,634	SH		SOLE		0	0	35,634
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	836,319	33,818	SH		SOLE		0	0	33,818
ISHARES TR CONV BD ETF	ETF	46435G102	1,545,623	20,828	SH		SOLE		0	0	20,828
ISHARES TR CORE MSCI INTL	ETF	46435G326	241,745	4,148	SH		SOLE		0	0	4,148
ISHARES TR INTL DIV GRWTH	ETF	46435G524	377,805	6,370	SH		SOLE		0	0	6,370
ISHARES TR CORE INTL AGGR	ETF	46435G672	33,995,039	696,905	SH		SOLE		0	0	696,905
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	6,653,522	240,721	SH		SOLE		0	0	240,721
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	843,444	36,145	SH		SOLE		0	0	36,145
ISHARES TR IBONDS DEC 27	ETF	46435U283	335,205	13,693	SH		SOLE		0	0	13,693
ISHARES TR IBONDS DEC	ETF	46435U697	441,072	17,169	SH		SOLE		0	0	17,169
ISHARES TR BROAD USD HIGH	ETF	46435U853	20,984,693	604,572	SH		SOLE		0	0	604,572
ISHARES TR INVT GRD CORP BD	ETF	46436E288	2,377,784	75,437	SH		SOLE		0	0	75,437
JPMORGAN CHASE & CO COM	Stock	46625H100	19,458,403	134,177	SH		SOLE		0	0	134,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	589,378	11,595	SH		SOLE		0	0	11,595
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	31,741,890	592,642	SH		SOLE		0	0	592,642
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	ETF	46641Q399	201,950	2,620	SH		SOLE		0	0	2,620
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	432,558	8,574	SH		SOLE		0	0	8,574
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	11,761,293	234,382	SH		SOLE		0	0	234,382
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,280,762	160,052	SH		SOLE		0	0	160,052
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	24,626,255	524,744	SH		SOLE		0	0	524,744
JOHNSON & JOHNSON COM	Stock	478160104	23,962,553	153,853	SH		SOLE		0	0	153,853
KLA CORP COM NEW	Stock	482480100	202,591	442	SH		SOLE		0	0	442
KEYCORP COM	Stock	493267108	137,577	12,786	SH		SOLE		0	0	12,786
KIMBERLY-CLARK CORP COM	Stock	494368103	1,304,069	10,791	SH		SOLE		0	0	10,791
KINDER MORGAN INC DEL COM	Stock	49456B101	700,681	42,261	SH		SOLE		0	0	42,261
KINROSS GOLD CORP COM	Stock	496902404	58,600	12,851	SH		SOLE		0	0	12,851
KONTOOR BRANDS INC COM	Stock	50050N103	394,125	8,976	SH		SOLE		0	0	8,976
KORN FERRY COM NEW	Stock	500643200	5,319,495	112,131	SH		SOLE		0	0	112,131
KRAFT HEINZ CO COM	Stock	500754106	542,369	16,123	SH		SOLE		0	0	16,123
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	699,030	25,540	SH		SOLE		0	0	25,540
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	53,754	15,142	SH		SOLE		0	0	15,142
LAM RESEARCH CORP COM	Stock	512807108	5,655,757	9,024	SH		SOLE		0	0	9,024
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	2,203,845	26,403	SH		SOLE		0	0	26,403
LANZATECH GLOBAL INC COM	Stock	51655R101	71,306	15,269	SH		SOLE		0	0	15,269
LAS VEGAS SANDS CORP COM	Stock	517834107	2,598,296	56,682	SH		SOLE		0	0	56,682
LAUDER ESTEE COS INC CL A	Stock	518439104	1,682,786	11,642	SH		SOLE		0	0	11,642
LEIDOS HOLDINGS INC COM	Stock	525327102	577,659	6,268	SH		SOLE		0	0	6,268
LENNAR CORP CL A	Stock	526057104	216,828	1,932	SH		SOLE		0	0	1,932
LIBERTY ALL STAR EQUITY FD SH BEN INT	ETF	530158104	62,758	10,601	SH		SOLE		0	0	10,601
LIGHTBRIDGE CORP COM	Stock	53224K302	131,189	29,218	SH		SOLE		0	0	29,218
ELI LILLY & CO COM	Stock	532457108	37,109,822	69,089	SH		SOLE		0	0	69,089
LISTED FD TR B A D ETF	ETF	53656F235	7,715,643	630,471	SH		SOLE		0	0	630,471
LOCKHEED MARTIN CORP COM	Stock	539830109	11,436,267	27,964	SH		SOLE		0	0	27,964
LOWES COS INC COM	Stock	548661107	6,930,588	33,346	SH		SOLE		0	0	33,346
LUCID GROUP INC COM	Stock	549498103	88,752	15,877	SH		SOLE		0	0	15,877
LULULEMON ATHLETICA INC COM	Stock	550021109	4,834,791	12,538	SH		SOLE		0	0	12,538
LUMEN TECHNOLOGIES INC COM	Stock	550241103	64,158	45,182	SH		SOLE		0	0	45,182
MAMAS CREATIONS INC COM	Stock	56146T103	218,500	50,000	SH		SOLE		0	0	50,000
MARATHON PETE CORP COM	Stock	56585A102	890,947	5,887	SH		SOLE		0	0	5,887
MARKEL GROUP INC COM	Stock	570535104	655,258	445	SH		SOLE		0	0	445
MARRIOTT INTL INC NEW CL A	Stock	571903202	928,943	4,726	SH		SOLE		0	0	4,726
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,076,778	19,892	SH		SOLE		0	0	19,892
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14,643,961	36,988	SH		SOLE		0	0	36,988
MCDONALDS CORP COM	Stock	580135101	12,693,297	48,183	SH		SOLE		0	0	48,183
MCKESSON CORP COM	Stock	58155Q103	496,164	1,141	SH		SOLE		0	0	1,141
MERCADOLIBRE INC COM	Stock	58733R102	446,294	352	SH		SOLE		0	0	352
MERCK & CO INC COM	Stock	58933Y105	17,732,555	172,244	SH		SOLE		0	0	172,244
META MATERIALS INC COM	Stock	59134N104	42,773	201,855	SH		SOLE		0	0	201,855
METLIFE INC COM	Stock	59156R108	460,840	7,325	SH		SOLE		0	0	7,325
MICROSOFT CORP COM	Stock	594918104	93,318,768	295,546	SH		SOLE		0	0	295,546
MICROVISION INC DEL COM NEW	Stock	594960304	23,545	10,751	SH		SOLE		0	0	10,751
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	800,528	10,257	SH		SOLE		0	0	10,257
MICRON TECHNOLOGY INC COM	Stock	595112103	1,811,158	26,623	SH		SOLE		0	0	26,623
MODERNA INC COM	Stock	60770K107	1,784,128	17,273	SH		SOLE		0	0	17,273
MONDELEZ INTL INC CL A	Stock	609207105	1,443,559	20,801	SH		SOLE		0	0	20,801
MONGODB INC CL A	Stock	60937P106	226,884	656	SH		SOLE		0	0	656
MONOLITHIC PWR SYS INC COM	Stock	609839105	319,704	692	SH		SOLE		0	0	692
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	210,159	3,969	SH		SOLE		0	0	3,969
MORGAN STANLEY COM NEW	Stock	617446448	6,490,429	79,471	SH		SOLE		0	0	79,471
MURPHY OIL CORP COM	Stock	626717102	627,291	13,832	SH		SOLE		0	0	13,832
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	46,903	27,269	SH		SOLE		0	0	27,269
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	258,040	10,976	SH		SOLE		0	0	10,976
NETFLIX INC COM	Stock	64110L106	7,320,278	19,386	SH		SOLE		0	0	19,386
RITHM CAPITAL CORP COM NEW	Stock	64828T201	114,388	12,313	SH		SOLE		0	0	12,313
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	132,191	11,657	SH		SOLE		0	0	11,657
NEWMARK GROUP INC CL A	Stock	65158N102	97,363	15,142	SH		SOLE		0	0	15,142
NEWMONT CORP COM	Stock	651639106	5,900,073	159,677	SH		SOLE		0	0	159,677
NEXTERA ENERGY INC COM	Stock	65339F101	13,104,903	228,747	SH		SOLE		0	0	228,747
NIKE INC CL B	Stock	654106103	11,819,263	123,607	SH		SOLE		0	0	123,607
NORFOLK SOUTHN CORP COM	Stock	655844108	1,847,386	9,381	SH		SOLE		0	0	9,381
NORTHROP GRUMMAN CORP COM	Stock	666807102	7,549,055	17,150	SH		SOLE		0	0	17,150
NOVARTIS AG SPONSORED ADR	Stock	66987V109	440,446	4,324	SH		SOLE		0	0	4,324
NOVO-NORDISK A S ADR	ADR	670100205	1,393,079	15,319	SH		SOLE		0	0	15,319
NUCOR CORP COM	Stock	670346105	815,365	5,215	SH		SOLE		0	0	5,215
NVIDIA CORPORATION COM	Stock	67066G104	48,439,117	111,357	SH		SOLE		0	0	111,357
NVIDIA CORPORATION COM	Option	67066G104	68,790	2,000	SH	Call	SOLE		0	0	2,000
NVIDIA CORPORATION COM	Option	67066G104	77,700	2,000	SH	Call	SOLE		0	0	2,000
NVIDIA CORPORATION COM	Option	67066G104	10,750	2,000	SH	Call	SOLE		0	0	2,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105	731,800	75,834	SH		SOLE		0	0	75,834
NUVEEN NEW JERSEY QULT MUN F COM	Stock	67069Y102	351,521	33,225	SH		SOLE		0	0	33,225
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101	230,253	22,076	SH		SOLE		0	0	22,076
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106	262,183	25,430	SH		SOLE		0	0	25,430
NUVEEN MUN VALUE FD INC COM	Stock	670928100	185,791	22,493	SH		SOLE		0	0	22,493
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	426,023	16,248	SH		SOLE		0	0	16,248
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7,992,793	8,794	SH		SOLE		0	0	8,794
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	42,822	47,787	SH		SOLE		0	0	47,787
OCCIDENTAL PETE CORP COM	Stock	674599105	1,074,227	16,557	SH		SOLE		0	0	16,557
OLD REP INTL CORP COM	Stock	680223104	202,937	7,533	SH		SOLE		0	0	7,533
ONEOK INC NEW COM	Stock	682680103	2,459,784	38,780	SH		SOLE		0	0	38,780
ORACLE CORP COM	Stock	68389X105	6,032,934	56,957	SH		SOLE		0	0	56,957
BARK INC COM	Stock	68622E104	28,800	24,000	SH		SOLE		0	0	24,000
OWENS CORNING NEW COM	Stock	690742101	328,066	2,405	SH		SOLE		0	0	2,405
PGIM HIGH YIELD BOND FUND IN COM	Stock	69346H100	146,567	12,442	SH		SOLE		0	0	12,442
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,974,117	40,516	SH		SOLE		0	0	40,516
PPG INDS INC COM	Stock	693506107	412,534	3,178	SH		SOLE		0	0	3,178
PPL CORP COM	Stock	69351T106	248,209	10,535	SH		SOLE		0	0	10,535
PACER FDS TR US CASH COWS 100	ETF	69374H881	287,338	5,813	SH		SOLE		0	0	5,813
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	698,496	43,656	SH		SOLE		0	0	43,656
PALANTIR TECHNOLOGIES INC CL A	Option	69608A108	985	1,000	SH	Call	SOLE		0	0	1,000
PALO ALTO NETWORKS INC COM	Stock	697435105	6,449,444	27,510	SH		SOLE		0	0	27,510
PARKER-HANNIFIN CORP COM	Stock	701094104	391,130	1,004	SH		SOLE		0	0	1,004
PAYCHEX INC COM	Stock	704326107	1,864,345	16,165	SH		SOLE		0	0	16,165
PAYPAL HLDGS INC COM	Stock	70450Y103	2,072,534	35,452	SH		SOLE		0	0	35,452
PEPSICO INC COM	Stock	713448108	25,441,321	150,149	SH		SOLE		0	0	150,149
PERSONALIS INC COM	Stock	71535D106	35,585	29,409	SH		SOLE		0	0	29,409
PFIZER INC COM	Stock	717081103	5,086,737	153,354	SH		SOLE		0	0	153,354
PHILIP MORRIS INTL INC COM	Stock	718172109	1,063,702	11,490	SH		SOLE		0	0	11,490
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	6,899,513	205,710	SH		SOLE		0	0	205,710
PHILLIPS 66 COM	Stock	718546104	2,095,154	17,438	SH		SOLE		0	0	17,438
PIMCO ETF TR ENHANCD SHORT	ETF	72201R643	707,445	7,210	SH		SOLE		0	0	7,210
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	203,173	2,311	SH		SOLE		0	0	2,311
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	609,953	6,091	SH		SOLE		0	0	6,091
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	341,935	19,788	SH		SOLE		0	0	19,788
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	296,183	4,418	SH		SOLE		0	0	4,418
PINNACLE WEST CAP CORP COM	Stock	723484101	283,704	3,850	SH		SOLE		0	0	3,850
PINTEREST INC CL A	Stock	72352L106	604,148	22,351	SH		SOLE		0	0	22,351
PIONEER NAT RES CO COM	Stock	723787107	615,125	2,680	SH		SOLE		0	0	2,680
PLUG POWER INC COM NEW	Option	72919P202	1,133	1,500	SH	Call	SOLE		0	0	1,500
PLUG POWER INC COM NEW	Option	72919P202	690	3,000	SH	Call	SOLE		0	0	3,000
PLUG POWER INC COM NEW	Stock	72919P202	105,123	13,832	SH		SOLE		0	0	13,832
POLESTAR AUTOMOTIVE HLDG UK ADS A	Stock	731105201	99,768	37,791	SH		SOLE		0	0	37,791
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,037,374	9,892	SH		SOLE		0	0	9,892
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	397,955	5,522	SH		SOLE		0	0	5,522
PROCTER AND GAMBLE CO COM	Stock	742718109	20,540,959	140,827	SH		SOLE		0	0	140,827
PROFIRE ENERGY INC COM	Stock	74316X101	45,133	16,235	SH		SOLE		0	0	16,235
PROGRESSIVE CORP COM	Stock	743315103	313,019	2,247	SH		SOLE		0	0	2,247
PROLOGIS INC. COM	Stock	74340W103	932,025	8,306	SH		SOLE		0	0	8,306
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G432	201,252	9,846	SH		SOLE		0	0	9,846
PROSHARES TR BITCOIN STRATE	ETF	74347G440	148,059	10,721	SH		SOLE		0	0	10,721
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	3,788,430	112,017	SH		SOLE		0	0	112,017
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	851,804	23,914	SH		SOLE		0	0	23,914
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	16,156,386	182,455	SH		SOLE		0	0	182,455
PRUDENTIAL FINL INC COM	Stock	744320102	710,954	7,492	SH		SOLE		0	0	7,492
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	244,215	4,291	SH		SOLE		0	0	4,291
PUBLIC STORAGE COM	Stock	74460D109	331,312	1,257	SH		SOLE		0	0	1,257
QUALCOMM INC COM	Stock	747525103	2,520,587	22,696	SH		SOLE		0	0	22,696
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	36,283	16,682	SH		SOLE		0	0	16,682
RTX CORPORATION COM	Stock	75513E101	16,291,976	226,372	SH		SOLE		0	0	226,372
REALTY INCOME CORP COM	Stock	756109104	1,489,012	29,816	SH		SOLE		0	0	29,816
REGENERON PHARMACEUTICALS COM	Stock	75886F107	516,819	628	SH		SOLE		0	0	628
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	383,268	22,283	SH		SOLE		0	0	22,283
REPUBLIC SVCS INC COM	Stock	760759100	496,875	3,487	SH		SOLE		0	0	3,487
RESMED INC COM	Stock	761152107	3,033,257	20,513	SH		SOLE		0	0	20,513
RIO TINTO PLC SPONSORED ADR	Stock	767204100	918,898	14,439	SH		SOLE		0	0	14,439
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	722,718	29,766	SH		SOLE		0	0	29,766
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	1,408	500	SH	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	1,187	700	SH	Call	SOLE		0	0	700
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	1,086	400	SH	Call	SOLE		0	0	400
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	1,536	1,200	SH	Call	SOLE		0	0	1,200
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	6,600	1,500	SH	Call	SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	2,700	1,500	SH	Call	SOLE		0	0	1,500
ROCKWELL AUTOMATION INC COM	Stock	773903109	8,977,409	31,404	SH		SOLE		0	0	31,404
ROKU INC COM CL A	Stock	77543R102	464,553	6,581	SH		SOLE		0	0	6,581
SHELL PLC SPON ADS	ADR	780259305	889,680	13,819	SH		SOLE		0	0	13,819
ROYAL GOLD INC COM	Stock	780287108	313,452	2,948	SH		SOLE		0	0	2,948
S&P GLOBAL INC COM	ETF	78409V104	257,271	704	SH		SOLE		0	0	704
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	171,488,175	401,161	SH		SOLE		0	0	401,161
SPDR GOLD TR GOLD SHS	ETF	78463V107	6,285,014	36,658	SH		SOLE		0	0	36,658
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	315,727	9,405	SH		SOLE		0	0	9,405
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	3,326,066	107,258	SH		SOLE		0	0	107,258
SPDR SER TR PORTFOLIO CRPORT	ETF	78464A144	279,192	10,123	SH		SOLE		0	0	10,123
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	318,189	4,397	SH		SOLE		0	0	4,397
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	265,498	3,916	SH		SOLE		0	0	3,916
SPDR SER TR PORT MTG BK ETF	ETF	78464A383	416,243	20,012	SH		SOLE		0	0	20,012
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	10,948,944	184,699	SH		SOLE		0	0	184,699
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	1,015,793	34,645	SH		SOLE		0	0	34,645
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	2,052,968	49,757	SH		SOLE		0	0	49,757
SPDR SER TR AEROSPACE DEF	ETF	78464A631	250,441	2,234	SH		SOLE		0	0	2,234
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,631,317	48,964	SH		SOLE		0	0	48,964
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	348,210	5,036	SH		SOLE		0	0	5,036
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	293,710	4,528	SH		SOLE		0	0	4,528
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	282,376	6,448	SH		SOLE		0	0	6,448
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	201,891	4,017	SH		SOLE		0	0	4,017
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	602,014	3,071	SH		SOLE		0	0	3,071
SPDR SER TR S&P BIOTECH	ETF	78464A870	309,336	4,236	SH		SOLE		0	0	4,236
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,836,772	99,270	SH		SOLE		0	0	99,270
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,234,074	3,684	SH		SOLE		0	0	3,684
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	1,074,931	2,354	SH		SOLE		0	0	2,354
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	3,259,653	113,498	SH		SOLE		0	0	113,498
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	9,192,741	299,243	SH		SOLE		0	0	299,243
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	571,147	6,318	SH		SOLE		0	0	6,318
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	369,040	9,318	SH		SOLE		0	0	9,318
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	885,308	9,642	SH		SOLE		0	0	9,642
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	691,832	14,965	SH		SOLE		0	0	14,965
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	671,597	18,200	SH		SOLE		0	0	18,200
SALESFORCE INC COM	Stock	79466L302	16,025,052	79,027	SH		SOLE		0	0	79,027
SAREPTA THERAPEUTICS INC COM	Stock	803607100	900,543	7,429	SH		SOLE		0	0	7,429
SCHLUMBERGER LTD COM STK	Stock	806857108	7,270,016	124,700	SH		SOLE		0	0	124,700
SCHWAB CHARLES CORP COM	Stock	808513105	5,108,884	93,058	SH		SOLE		0	0	93,058
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	8,328,452	167,070	SH		SOLE		0	0	167,070
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	154,552,289	3,054,393	SH		SOLE		0	0	3,054,393
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	42,979,671	591,030	SH		SOLE		0	0	591,030
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	19,699,559	305,609	SH		SOLE		0	0	305,609
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	115,933,025	1,712,958	SH		SOLE		0	0	1,712,958
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	25,573,981	617,431	SH		SOLE		0	0	617,431
SCHWAB STRATEGIC TR 5 10YR CORP BD	ETF	808524698	251,954	5,970	SH		SOLE		0	0	5,970
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	11,117,625	464,395	SH		SOLE		0	0	464,395
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	416,098	10,075	SH		SOLE		0	0	10,075
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	264,035	4,717	SH		SOLE		0	0	4,717
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	3,687,055	52,106	SH		SOLE		0	0	52,106
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	121,972,265	3,591,645	SH		SOLE		0	0	3,591,645
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	1,220,949	27,605	SH		SOLE		0	0	27,605
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	348,445	19,631	SH		SOLE		0	0	19,631
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,105,676	23,088	SH		SOLE		0	0	23,088
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	32,849,598	650,616	SH		SOLE		0	0	650,616
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	5,158,627	159,957	SH		SOLE		0	0	159,957
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	537,148	5,090	SH		SOLE		0	0	5,090
SEAGEN INC COM	Stock	81181C104	579,594	2,732	SH		SOLE		0	0	2,732
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	258,164	3,287	SH		SOLE		0	0	3,287
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	34,940,893	271,407	SH		SOLE		0	0	271,407
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	23,583,265	342,730	SH		SOLE		0	0	342,730
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1,121,711	6,968	SH		SOLE		0	0	6,968
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	12,885,387	142,553	SH		SOLE		0	0	142,553
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	9,642,482	290,699	SH		SOLE		0	0	290,699
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	4,395,118	43,353	SH		SOLE		0	0	43,353
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	10,621,710	64,794	SH		SOLE		0	0	64,794
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,555,642	23,725	SH		SOLE		0	0	23,725
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	8,801,040	149,347	SH		SOLE		0	0	149,347
SEELOS THERAPEUTICS INC COM	Stock	81577F109	4,316	23,457	SH		SOLE		0	0	23,457
SEMPRA COM	Stock	816851109	1,363,686	20,045	SH		SOLE		0	0	20,045
SENTINELONE INC CL A	Stock	81730H109	260,420	15,446	SH		SOLE		0	0	15,446
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	39,060	21,000	SH		SOLE		0	0	21,000
SERVICENOW INC COM	Stock	81762P102	4,466,649	7,991	SH		SOLE		0	0	7,991
SHERWIN WILLIAMS CO COM	Stock	824348106	3,686,957	14,456	SH		SOLE		0	0	14,456
SHOPIFY INC CL A	Stock	82509L107	985,207	18,054	SH		SOLE		0	0	18,054
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,065,450	41,236	SH		SOLE		0	0	41,236
SNAP ON INC COM	Stock	833034101	1,154,657	4,527	SH		SOLE		0	0	4,527
SNOWFLAKE INC CL A	Stock	833445109	3,658,842	23,950	SH		SOLE		0	0	23,950
SOFI TECHNOLOGIES INC COM	Stock	83406F102	82,545	10,331	SH		SOLE		0	0	10,331
SOLID POWER INC CLASS A COM	Stock	83422N105	113,530	56,203	SH		SOLE		0	0	56,203
SOUTHERN CO COM	Stock	842587107	3,108,300	48,027	SH		SOLE		0	0	48,027
SOUTHERN COPPER CORP COM	Stock	84265V105	364,616	4,843	SH		SOLE		0	0	4,843
SOUTHWEST AIRLS CO COM	Stock	844741108	690,183	25,496	SH		SOLE		0	0	25,496
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	282,922	16,335	SH		SOLE		0	0	16,335
BLOCK INC CL A	Stock	852234103	460,614	10,407	SH		SOLE		0	0	10,407
STANTEC INC COM	Stock	85472N109	275,049	4,240	SH		SOLE		0	0	4,240
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	582,823	25,707	SH		SOLE		0	0	25,707
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,198,486	92,381	SH		SOLE		0	0	92,381
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	415,468	34,266	SH		SOLE		0	0	34,266
STARBUCKS CORP COM	Stock	855244109	12,915,669	141,511	SH		SOLE		0	0	141,511
STARWOOD PPTY TR INC COM	Stock	85571B105	296,055	15,300	SH		SOLE		0	0	15,300
STEEL DYNAMICS INC COM	Stock	858119100	249,394	2,326	SH		SOLE		0	0	2,326
STEELCASE INC CL A	Stock	858155203	192,169	17,204	SH		SOLE		0	0	17,204
STRYKER CORPORATION COM	Stock	863667101	3,270,708	11,969	SH		SOLE		0	0	11,969
SUN CMNTYS INC COM	Stock	866674104	332,017	2,806	SH		SOLE		0	0	2,806
SUN LIFE FINANCIAL INC. COM	Stock	866796105	480,696	9,850	SH		SOLE		0	0	9,850
SUNPOWER CORP COM	Stock	867652406	97,252	15,762	SH		SOLE		0	0	15,762
SUNRUN INC COM	Stock	86771W105	229,396	18,264	SH		SOLE		0	0	18,264
SYSCO CORP COM	Stock	871829107	691,241	10,465	SH		SOLE		0	0	10,465
TJX COS INC NEW COM	Stock	872540109	2,175,198	24,473	SH		SOLE		0	0	24,473
T-MOBILE US INC COM	Stock	872590104	4,057,076	28,969	SH		SOLE		0	0	28,969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,024,111	23,292	SH		SOLE		0	0	23,292
TARGET CORP COM	Stock	87612E106	6,504,601	58,828	SH		SOLE		0	0	58,828
TELLURIAN INC NEW COM	Stock	87968A104	15,051	12,975	SH		SOLE		0	0	12,975
TENABLE HLDGS INC COM	Stock	88025T102	5,408,256	120,720	SH		SOLE		0	0	120,720
TERADYNE INC COM	Stock	880770102	264,009	2,628	SH		SOLE		0	0	2,628
TESLA INC COM	Stock	88160R101	17,629,706	70,457	SH		SOLE		0	0	70,457
TEXAS INSTRS INC COM	Stock	882508104	2,033,675	12,790	SH		SOLE		0	0	12,790
THE TRADE DESK INC COM CL A	Stock	88339J105	785,408	10,050	SH		SOLE		0	0	10,050
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,647,621	13,133	SH		SOLE		0	0	13,133
3-D SYS CORP DEL COM NEW	Stock	88554D205	66,383	13,520	SH		SOLE		0	0	13,520
3M CO COM	Stock	88579Y101	1,281,043	13,683	SH		SOLE		0	0	13,683
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	366,321	6,079	SH		SOLE		0	0	6,079
TRACTOR SUPPLY CO COM	Stock	892356106	858,394	4,227	SH		SOLE		0	0	4,227
TRANSDIGM GROUP INC COM	Stock	893641100	1,295,891	1,537	SH		SOLE		0	0	1,537
TRINET GROUP INC COM	Stock	896288107	244,608	2,100	SH		SOLE		0	0	2,100
TRIPLEPOINT VENTURE GROWTH B COM	Stock	89677Y100	138,857	13,275	SH		SOLE		0	0	13,275
TYSON FOODS INC CL A	Stock	902494103	962,818	19,069	SH		SOLE		0	0	19,069
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,650,765	35,894	SH		SOLE		0	0	35,894
ULTA BEAUTY INC COM	Stock	90384S303	898,363	2,249	SH		SOLE		0	0	2,249
UNILEVER PLC SPON ADR NEW	ADR	904767704	613,839	12,426	SH		SOLE		0	0	12,426
UNION PAC CORP COM	Stock	907818108	3,621,450	17,784	SH		SOLE		0	0	17,784
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,756,268	65,160	SH		SOLE		0	0	65,160
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,079,970	19,760	SH		SOLE		0	0	19,760
UNITED RENTALS INC COM	Stock	911363109	1,091,614	2,455	SH		SOLE		0	0	2,455
UNITED STS NAT GAS FD LP UNIT PAR	ETF	912318300	85,375	12,500	SH		SOLE		0	0	12,500
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	217,287	962	SH		SOLE		0	0	962
UNITEDHEALTH GROUP INC COM	Stock	91324P102	29,709,759	58,926	SH		SOLE		0	0	58,926
UPSTART HLDGS INC COM	Stock	91680M107	248,783	8,717	SH		SOLE		0	0	8,717
V F CORP COM	Stock	918204108	937,027	53,029	SH		SOLE		0	0	53,029
VALERO ENERGY CORP COM	Stock	91913Y100	1,924,515	13,581	SH		SOLE		0	0	13,581
VALLEY NATL BANCORP COM	Stock	919794107	196,880	23,000	SH		SOLE		0	0	23,000
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	693,152	41,531	SH		SOLE		0	0	41,531
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	202,493	2,670	SH		SOLE		0	0	2,670
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	785,466	5,418	SH		SOLE		0	0	5,418
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	11,831,281	148,150	SH		SOLE		0	0	148,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	31,138,374	200,401	SH		SOLE		0	0	200,401
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	7,841,483	146,515	SH		SOLE		0	0	146,515
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	301,030	4,002	SH		SOLE		0	0	4,002
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	703,856	3,102	SH		SOLE		0	0	3,102
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	540,665	5,332	SH		SOLE		0	0	5,332
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	3,108,323	20,467	SH		SOLE		0	0	20,467
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	7,629,471	105,511	SH		SOLE		0	0	105,511
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	21,188,520	281,875	SH		SOLE		0	0	281,875
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	56,250,318	806,109	SH		SOLE		0	0	806,109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	2,901,353	66,362	SH		SOLE		0	0	66,362
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	5,780,199	55,945	SH		SOLE		0	0	55,945
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	552,909	8,934	SH		SOLE		0	0	8,934
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	299,377	6,332	SH		SOLE		0	0	6,332
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303	310,537	6,313	SH		SOLE		0	0	6,313
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	38,131,431	797,228	SH		SOLE		0	0	797,228
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	419,420	3,949	SH		SOLE		0	0	3,949
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	243,981	2,618	SH		SOLE		0	0	2,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	614,608	11,849	SH		SOLE		0	0	11,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,438,944	36,698	SH		SOLE		0	0	36,698
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	53,486,500	799,738	SH		SOLE		0	0	799,738
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	52,653,890	908,923	SH		SOLE		0	0	908,923
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	1,470,098	5,458	SH		SOLE		0	0	5,458
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	1,674,095	9,165	SH		SOLE		0	0	9,165
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	1,809,796	14,280	SH		SOLE		0	0	14,280
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	1,724,683	21,473	SH		SOLE		0	0	21,473
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	1,846,612	7,855	SH		SOLE		0	0	7,855
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	1,819,553	9,332	SH		SOLE		0	0	9,332
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	2,916,568	7,030	SH		SOLE		0	0	7,030
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	1,251,075	7,252	SH		SOLE		0	0	7,252
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	1,381,917	10,835	SH		SOLE		0	0	10,835
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	1,567,859	14,905	SH		SOLE		0	0	14,905
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	1,831,480	31,797	SH		SOLE		0	0	31,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	480,196	6,390	SH		SOLE		0	0	6,390
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	213,855	3,742	SH		SOLE		0	0	3,742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	393,671	8,992	SH		SOLE		0	0	8,992
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	419,187	7,552	SH		SOLE		0	0	7,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	271,032	3,567	SH		SOLE		0	0	3,567
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	108,032,878	2,246,006	SH		SOLE		0	0	2,246,006
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	5,306,489	13,513	SH		SOLE		0	0	13,513
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,750,888	13,370	SH		SOLE		0	0	13,370
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	276,573	1,420	SH		SOLE		0	0	1,420
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	26,847,040	354,838	SH		SOLE		0	0	354,838
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	891,688	4,163	SH		SOLE		0	0	4,163
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	1,141,825	7,159	SH		SOLE		0	0	7,159
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	6,612,399	31,754	SH		SOLE		0	0	31,754
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	1,716,090	11,973	SH		SOLE		0	0	11,973
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	3,479,736	12,779	SH		SOLE		0	0	12,779
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	74,795,513	542,272	SH		SOLE		0	0	542,272
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,438,998	18,189	SH		SOLE		0	0	18,189
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	307,950,915	1,449,795	SH		SOLE		0	0	1,449,795
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,267,498	100,818	SH		SOLE		0	0	100,818
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	574,640	1,653	SH		SOLE		0	0	1,653
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	1,826,678	32,701	SH		SOLE		0	0	32,701
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	27,225	15,125	SH		SOLE		0	0	15,125
VISA INC COM CL A	Stock	92826C839	18,058,052	78,510	SH		SOLE		0	0	78,510
VITAL FARMS INC COM	Stock	92847W103	201,492	17,400	SH		SOLE		0	0	17,400
VULCAN MATLS CO COM	Stock	929160109	205,549	1,017	SH		SOLE		0	0	1,017
WP CAREY INC COM	Stock	92936U109	294,370	5,443	SH		SOLE		0	0	5,443
WEC ENERGY GROUP INC COM	Stock	92939U106	351,178	4,360	SH		SOLE		0	0	4,360
WABASH NATL CORP COM	Stock	929566107	648,849	30,722	SH		SOLE		0	0	30,722
WALMART INC COM	Stock	931142103	28,437,817	177,814	SH		SOLE		0	0	177,814
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	322,258	14,490	SH		SOLE		0	0	14,490
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	295,220	27,184	SH		SOLE		0	0	27,184
WASTE CONNECTIONS INC COM	Stock	94106B101	3,147,457	23,436	SH		SOLE		0	0	23,436
WASTE MGMT INC DEL COM	Stock	94106L109	3,175,651	20,832	SH		SOLE		0	0	20,832
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	242,639	1,404	SH		SOLE		0	0	1,404
WELLS FARGO CO NEW COM	Stock	949746101	1,427,525	34,937	SH		SOLE		0	0	34,937
WELLTOWER INC COM	Stock	95040Q104	308,408	3,765	SH		SOLE		0	0	3,765
WESTERN ALLIANCE BANCORP COM	Stock	957638109	258,351	5,620	SH		SOLE		0	0	5,620
WILLIAMS COS INC COM	Stock	969457100	422,236	12,533	SH		SOLE		0	0	12,533
WILLIAMS SONOMA INC COM	Stock	969904101	268,623	1,729	SH		SOLE		0	0	1,729
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	207,384	4,483	SH		SOLE		0	0	4,483
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	3,062,750	66,945	SH		SOLE		0	0	66,945
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	47,136,547	1,472,097	SH		SOLE		0	0	1,472,097
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156	11,871,340	255,218	SH		SOLE		0	0	255,218
WISDOMTREE TR YIELD ENHANCD US	ETF	97717X511	374,664	9,026	SH		SOLE		0	0	9,026
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	35,444,901	558,275	SH		SOLE		0	0	558,275
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	594,518	15,051	SH		SOLE		0	0	15,051
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808	1,233,520	26,651	SH		SOLE		0	0	26,651
WORKDAY INC CL A	Stock	98138H101	3,580,046	16,663	SH		SOLE		0	0	16,663
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	2,587,683	70,586	SH		SOLE		0	0	70,586
WYNN RESORTS LTD COM	Stock	983134107	705,187	7,631	SH		SOLE		0	0	7,631
XCEL ENERGY INC COM	Stock	98389B100	245,879	4,297	SH		SOLE		0	0	4,297
YUM BRANDS INC COM	Stock	988498101	613,435	4,910	SH		SOLE		0	0	4,910
ZEVIA PBC CL A	Stock	98955K104	308,744	139,074	SH		SOLE		0	0	139,074
ZOETIS INC CL A	Stock	98978V103	1,820,848	10,466	SH		SOLE		0	0	10,466
ZSCALER INC COM	Stock	98980G102	279,595	1,797	SH		SOLE		0	0	1,797
ZOMEDICA CORP COM	Stock	98980M109	3,713	22,222	SH		SOLE		0	0	22,222
AMCOR PLC ORD	Stock	G0250X107	136,850	14,940	SH		SOLE		0	0	14,940
AON PLC SHS CL A	Stock	G0403H108	387,488	1,195	SH		SOLE		0	0	1,195
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,665,780	18,449	SH		SOLE		0	0	18,449
EATON CORP PLC SHS	Stock	G29183103	2,947,955	13,822	SH		SOLE		0	0	13,822
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	249,775	2,159	SH		SOLE		0	0	2,159
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	328,519	2,538	SH		SOLE		0	0	2,538
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,570,390	29,513	SH		SOLE		0	0	29,513
LINDE PLC SHS	ADR	G54950103	2,570,361	6,903	SH		SOLE		0	0	6,903
MEDTRONIC PLC SHS	Stock	G5960L103	481,746	6,148	SH		SOLE		0	0	6,148
APTIV PLC SHS	Stock	G6095L109	241,447	2,449	SH		SOLE		0	0	2,449
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	110,921	17,197	SH		SOLE		0	0	17,197
NVENT ELECTRIC PLC SHS	Stock	G6700G107	379,899	7,169	SH		SOLE		0	0	7,169
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	4,617,322	70,012	SH		SOLE		0	0	70,012
PENTAIR PLC SHS	Stock	G7S00T104	327,680	5,061	SH		SOLE		0	0	5,061
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	617,264	3,042	SH		SOLE		0	0	3,042
CHUBB LIMITED COM	Stock	H1467J104	1,646,385	7,908	SH		SOLE		0	0	7,908
GARMIN LTD SHS	Stock	H2906T109	709,040	6,740	SH		SOLE		0	0	6,740
TRANSOCEAN LTD REG SHS	Stock	H8817H100	138,273	16,842	SH		SOLE		0	0	16,842
FREYR BATTERY SHS	Stock	L4135L100	92,656	18,948	SH		SOLE		0	0	18,948
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	1,613	11,000	SH		SOLE		0	0	11,000
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,164,314	8,773	SH		SOLE		0	0	8,773
FERRARI N V COM	Stock	N3167Y103	280,467	949	SH		SOLE		0	0	949
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	533,986	2,671	SH		SOLE		0	0	2,671
WALLBOX NV SHS CL A	Stock	N94209108	31,766	14,118	SH		SOLE		0	0	14,118
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	221,320	2,402	SH		SOLE		0	0	2,402