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
AAON INC COM PAR $0.004	Stock	000360206	207,544	2,379	SH		SOLE		0	0	2,379
ADT INC DEL COM	Stock	00090Q103	902,333	118,728	SH		SOLE		0	0	118,728
AFLAC INC COM	Stock	001055102	2,021,830	22,638	SH		SOLE		0	0	21,961
AGNC INVT CORP COM	Stock	00123Q104	178,746	18,736	SH		SOLE		0	0	18,736
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	18,996,385	395,923	SH		SOLE		0	0	395,923
AT&T INC COM	Stock	00206R102	3,468,997	181,528	SH		SOLE		0	0	174,178
ARK ETF TR INNOVATION ETF	ETF	00214Q104	317,662	7,228	SH		SOLE		0	0	7,228
ABBOTT LABS COM	Stock	002824100	6,611,999	63,632	SH		SOLE		0	0	61,542
ABBVIE INC COM	Stock	00287Y109	30,661,480	178,763	SH		SOLE		0	0	176,952
ADOBE INC COM	Stock	00724F101	25,506,636	45,913	SH		SOLE		0	0	45,423
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	144,643	23,596	SH		SOLE		0	0	23,596
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26,770,305	165,035	SH		SOLE		0	0	159,052
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	911,176	5,681	SH		SOLE		0	0	5,681
AIRBNB INC COM CL A	Stock	009066101	754,814	4,978	SH		SOLE		0	0	4,937
AIR PRODS & CHEMS INC COM	Stock	009158106	1,106,582	4,288	SH		SOLE		0	0	4,130
ALBEMARLE CORP COM	Stock	012653101	324,909	3,401	SH		SOLE		0	0	3,293
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	228,903	11,590	SH		SOLE		0	0	11,590
ALCOA CORP COM	Stock	013872106	509,161	12,799	SH		SOLE		0	0	11,911
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	33,100	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	306,125	4,252	SH		SOLE		0	0	4,250
ALLIANT ENERGY CORP COM	Stock	018802108	226,732	4,454	SH		SOLE		0	0	4,450
ALLSTATE CORP COM	Stock	020002101	720,258	4,511	SH		SOLE		0	0	3,649
ALPHABET INC CAP STK CL C	Stock	02079K107	34,360,185	187,331	SH		SOLE		0	0	178,719
ALPHABET INC CAP STK CL A	Stock	02079K305	52,143,134	286,265	SH		SOLE		0	0	274,570
ALTRIA GROUP INC COM	Stock	02209S103	1,432,120	31,441	SH		SOLE		0	0	29,604
AMAZON COM INC COM	Stock	023135106	94,020,900	486,525	SH		SOLE		0	0	464,297
AMAZON COM INC COM	Stock	023135106	51,412	5,000	SH	Call	SOLE		0	0	5,000
AMBEV SA SPONSORED ADR	ADR	02319V103	26,289	12,824	SH		SOLE		0	0	12,824
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	787,922	69,543	SH		SOLE		0	0	69,543
AMERICAN CENTY ETF TR EMERGING	ETF	025072349	105,061,630	1,671,891	SH		SOLE		0	0	1,671,891
AMERICAN CENTY ETF TR DIVERSIFIED MU	ETF	025072505	725,385	14,404	SH		SOLE		0	0	13,835
AMERICAN CENTY ETF TR INTL EQT ETF	ETF	025072703	359,240	5,770	SH		SOLE		0	0	5,770
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	18,491,546	284,704	SH		SOLE		0	0	284,704
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877	94,066,141	1,048,441	SH		SOLE		0	0	1,048,441
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,590,769	29,528	SH		SOLE		0	0	28,530
AMERICAN EXPRESS CO COM	Stock	025816109	12,521,956	54,079	SH		SOLE		0	0	46,639
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	914,084	12,313	SH		SOLE		0	0	12,313
AMERICAN TOWER CORP NEW COM	Stock	03027X100	719,969	3,704	SH		SOLE		0	0	3,386
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,463,897	11,334	SH		SOLE		0	0	11,334
CENCORA INC COM	Stock	03073E105	838,569	3,722	SH		SOLE		0	0	3,719
AMERIPRISE FINL INC COM	Stock	03076C106	264,431	619	SH		SOLE		0	0	566
AMGEN INC COM	Stock	031162100	14,670,639	46,954	SH		SOLE		0	0	46,765
AMPHENOL CORP NEW CL A	ADR	032095101	290,119	4,306	SH		SOLE		0	0	4,276
AMPLIFY ETF TR CWP ENHANCED DIV	ETF	032108409	221,046	5,712	SH		SOLE		0	0	5,712
AMPLIFY ETF TR AMPLIFY MOBILE P	ETF	032108656	908,771	19,426	SH		SOLE		0	0	19,426
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF	032108664	226,688	3,502	SH		SOLE		0	0	3,502
ANALOG DEVICES INC COM	Stock	032654105	4,346,545	19,042	SH		SOLE		0	0	18,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	234,635	4,035	SH		SOLE		0	0	4,004
ANNALY CAPITAL MANAGEMENT IN COM NEW	Stock	035710839	220,582	11,573	SH		SOLE		0	0	11,573
ELEVANCE HEALTH INC COM	Stock	036752103	796,718	1,470	SH		SOLE		0	0	1,387
APA CORPORATION COM	Stock	03743Q108	272,497	9,256	SH		SOLE		0	0	9,256
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,736,343	14,706	SH		SOLE		0	0	14,706
APPLE INC COM	Stock	037833100	173,798,846	825,177	SH		SOLE		0	0	773,465
APPLIED MATLS INC COM	Stock	038222105	13,818,675	58,556	SH		SOLE		0	0	58,471
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	297,397	4,920	SH		SOLE		0	0	3,309
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,623,350	19,683	SH		SOLE		0	0	19,678
ARGAN INC COM	Stock	04010E109	344,599	4,710	SH		SOLE		0	0	4,608
ARES CAPITAL CORP COM	Stock	04010L103	258,626	12,410	SH		SOLE		0	0	12,154
ARISTA NETWORKS INC COM	Stock	040413106	2,516,096	7,179	SH		SOLE		0	0	7,141
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	410,195	2,507	SH		SOLE		0	0	2,477
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,883,889	24,156	SH		SOLE		0	0	23,874
ATMOS ENERGY CORP COM	Stock	049560105	250,889	2,151	SH		SOLE		0	0	2,149
AUTODESK INC COM	Stock	052769106	466,443	1,885	SH		SOLE		0	0	1,883
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	7,358,554	30,829	SH		SOLE		0	0	28,890
AUTONATION INC COM	Stock	05329W102	272,221	1,708	SH		SOLE		0	0	1,708
AVALONBAY CMNTYS INC COM	Stock	053484101	418,125	2,021	SH		SOLE		0	0	1,980
AVERY DENNISON CORP COM	Stock	053611109	201,158	920	SH		SOLE		0	0	920
BP PLC SPONSORED ADR	ADR	055622104	520,329	14,414	SH		SOLE		0	0	13,433
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	127,241	12,686	SH		SOLE		0	0	12,686
BANCO SANTANDER S.A. ADR	ADR	05964H105	139,127	30,049	SH		SOLE		0	0	30,049
BANK AMERICA CORP COM	Stock	060505104	6,805,263	171,115	SH		SOLE		0	0	165,205
BANK NEW YORK MELLON CORP COM	Stock	064058100	340,188	5,680	SH		SOLE		0	0	5,680
BARINGS BDC INC COM	Stock	06759L103	748,140	76,890	SH		SOLE		0	0	70,669
BECTON DICKINSON & CO COM	Stock	075887109	15,524,898	66,428	SH		SOLE		0	0	66,216
BECTON DICKINSON & CO COM	Stock	075887109	7,680	1,600	SH	Put	SOLE		0	0	1,600
BECTON DICKINSON & CO COM	Stock	075887109	39,200	5,600	SH	Put	SOLE		0	0	5,600
BECTON DICKINSON & CO COM	Stock	075887109	120,840	11,400	SH	Put	SOLE		0	0	11,400
BERKLEY W R CORP COM	Stock	084423102	291,768	3,713	SH		SOLE		0	0	3,713
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	47,145,348	115,893	SH		SOLE		0	0	113,311
BHP GROUP LTD SPONSORED ADS	ADR	088606108	495,829	8,685	SH		SOLE		0	0	8,605
BGC GROUP INC CL A	ADR	088929104	516,077	62,178	SH		SOLE		0	0	62,178
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	236,122	2,868	SH		SOLE		0	0	2,868
BIOGEN INC COM	Stock	09062X103	2,383,135	10,280	SH		SOLE		0	0	10,186
BLACKROCK INC COM	Stock	09247X101	4,266,505	5,419	SH		SOLE		0	0	5,132
BLACKROCK CALIF MUN INCOME T SH BEN INT	Stock	09248E102	119,700	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME	ETF	092528603	386,855	7,411	SH		SOLE		0	0	7,411
BLACKSTONE INC COM	Stock	09260D107	10,531,701	85,070	SH		SOLE		0	0	84,243
BLACKSTONE SECD LENDING FD COMMON STOCK	Stock	09261X102	222,730	7,274	SH		SOLE		0	0	7,274
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,071,333	9,940	SH		SOLE		0	0	9,940
BOEING CO COM	Stock	097023105	4,609,808	25,327	SH		SOLE		0	0	24,389
BONDBLOXX ETF TRUST BLOOMBERG TEN YR	ETF	09789C812	74,437,648	1,620,422	SH		SOLE		0	0	1,618,097
BOOKING HOLDINGS INC COM	Stock	09857L108	3,684,956	930	SH		SOLE		0	0	918
BOSTON PROPERTIES INC COM	Stock	101121101	218,169	3,544	SH		SOLE		0	0	3,519
BOSTON SCIENTIFIC CORP COM	Stock	101137107	648,270	8,418	SH		SOLE		0	0	8,353
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,377,094	33,159	SH		SOLE		0	0	32,166
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	237,657	7,684	SH		SOLE		0	0	7,619
BROADSTONE NET LEASE INC COM	Stock	11135E203	5,861,271	369,330	SH		SOLE		0	0	369,330
BROADCOM INC COM	Stock	11135F101	42,011,985	26,167	SH		SOLE		0	0	23,666
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	431,944	15,220	SH		SOLE		0	0	15,220
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	293,716	13,498	SH		SOLE		0	0	2,498
CBRE GROUP INC CL A	Stock	12504L109	337,816	3,791	SH		SOLE		0	0	3,791
CF INDS HLDGS INC COM	Stock	125269100	365,045	4,925	SH		SOLE		0	0	4,925
CGI INC CL A SUB VTG	ETF	12532H104	1,142,725	11,449	SH		SOLE		0	0	11,369
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,964,384	22,292	SH		SOLE		0	0	22,148
THE CIGNA GROUP COM	Stock	125523100	960,875	2,907	SH		SOLE		0	0	2,565
CME GROUP INC COM	Stock	12572Q105	1,565,759	7,964	SH		SOLE		0	0	7,850
CRA INTL INC COM	Stock	12618T105	1,699,848	9,870	SH		SOLE		0	0	9,747
CSX CORP COM	Stock	126408103	3,072,600	91,856	SH		SOLE		0	0	91,828
CVS HEALTH CORP COM	Stock	126650100	2,937,028	49,730	SH		SOLE		0	0	48,376
COTERRA ENERGY INC COM	Stock	127097103	596,892	22,381	SH		SOLE		0	0	22,367
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	905,093	2,941	SH		SOLE		0	0	2,914
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108	328,238	29,412	SH		SOLE		0	0	29,412
CANAAN INC SPONSORED ADS	ADR	134748102	871,437	871,611	SH		SOLE		0	0	865,859
CANADIAN NATL RY CO COM	Stock	136375102	465,816	3,943	SH		SOLE		0	0	3,749
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,620,740	20,586	SH		SOLE		0	0	20,586
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	ETF	14019W109	257,200	10,000	SH		SOLE		0	0	10,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	1,077,740	32,768	SH		SOLE		0	0	32,768
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108	391,031	12,125	SH		SOLE		0	0	12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	712,635	21,595	SH		SOLE		0	0	21,595
CAPITAL ONE FINL CORP COM	Stock	14040H105	926,282	6,690	SH		SOLE		0	0	6,630
CARDINAL HEALTH INC COM	Stock	14149Y108	407,600	4,146	SH		SOLE		0	0	3,824
CARETRUST REIT INC COM	Stock	14174T107	399,416	15,913	SH		SOLE		0	0	161
CARIBOU BIOSCIENCES INC COM	Stock	142038108	26,270	16,018	SH		SOLE		0	0	16,018
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	911,398	14,448	SH		SOLE		0	0	13,784
SILA REALTY TRUST INC COMMON STOCK	Stock	146280508	3,237,937	152,949	SH		SOLE		0	0	152,447
CASEYS GEN STORES INC COM	Stock	147528103	2,986,138	7,826	SH		SOLE		0	0	7,724
CATERPILLAR INC COM	Stock	149123101	8,974,138	26,941	SH		SOLE		0	0	26,164
CATHAY GEN BANCORP COM	Stock	149150104	230,281	6,105	SH		SOLE		0	0	6,105
CENTERPOINT ENERGY INC COM	Stock	15189T107	494,156	15,951	SH		SOLE		0	0	12,662
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,992,464	22,836	SH		SOLE		0	0	22,756
CHEVRON CORP NEW COM	Stock	166764100	23,551,463	150,566	SH		SOLE		0	0	137,715
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,898,713	62,230	SH		SOLE		0	0	45,560
CISCO SYS INC COM	Stock	17275R102	4,592,938	96,673	SH		SOLE		0	0	89,652
CINTAS CORP COM	Stock	172908105	2,076,971	2,966	SH		SOLE		0	0	2,926
CITIGROUP INC COM NEW	Stock	172967424	1,164,683	18,353	SH		SOLE		0	0	17,821
CLOROX CO DEL COM	Stock	189054109	427,109	3,130	SH		SOLE		0	0	2,924
CLOUDFLARE INC CL A COM	Stock	18915M107	527,627	6,370	SH		SOLE		0	0	6,370
COCA COLA CO COM	Stock	191216100	9,322,244	146,461	SH		SOLE		0	0	133,998
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	375,584	5,523	SH		SOLE		0	0	5,123
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	266,676	1,200	SH		SOLE		0	0	1,049
COLLECTIVE AUDIENCE INC COM	Stock	193939105	6,206	11,476	SH		SOLE		0	0	11,476
COLGATE PALMOLIVE CO COM	Stock	194162103	3,008,367	31,001	SH		SOLE		0	0	30,190
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	212,366	12,037	SH		SOLE		0	0	12,037
COMCAST CORP NEW CL A	Stock	20030N101	2,923,303	74,650	SH		SOLE		0	0	74,563
COMERICA INC COM	Stock	200340107	276,062	5,409	SH		SOLE		0	0	5,384
COMMERCE BANCSHARES INC COM	Stock	200525103	236,304	4,236	SH		SOLE		0	0	4,236
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	ADR	204409601	114,462	65,035	SH		SOLE		0	0	65,035
COMSTOCK RES INC COM	Stock	205768302	695,720	67,025	SH		SOLE		0	0	67,025
CONOCOPHILLIPS COM	Stock	20825C104	2,688,866	23,508	SH		SOLE		0	0	22,332
CONSOLIDATED EDISON INC COM	Stock	209115104	290,591	3,250	SH		SOLE		0	0	3,242
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,175,537	20,116	SH		SOLE		0	0	19,713
CONSTELLATION ENERGY CORP COM	Stock	21037T109	652,866	3,260	SH		SOLE		0	0	3,257
CORNING INC COM	Stock	219350105	403,281	10,380	SH		SOLE		0	0	5,910
CORTEVA INC COM	Stock	22052L104	627,441	11,632	SH		SOLE		0	0	11,622
COSTCO WHSL CORP NEW COM	Stock	22160K105	37,488,584	44,105	SH		SOLE		0	0	41,896
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	379,451	27,065	SH		SOLE		0	0	27,065
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,556,895	11,892	SH		SOLE		0	0	10,534
CROWN CASTLE INC COM	Stock	22822V101	659,057	6,746	SH		SOLE		0	0	6,387
CULLEN FROST BANKERS INC COM	Stock	229899109	508,252	5,001	SH		SOLE		0	0	4,967
CUMMINS INC COM	Stock	231021106	1,825,251	6,591	SH		SOLE		0	0	5,825
DBX ETF TR XTRCKR MSCI US	ETF	233051150	2,571,313	50,319	SH		SOLE		0	0	50,319
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	9,305,603	224,556	SH		SOLE		0	0	218,026
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,400,425	45,046	SH		SOLE		0	0	45,046
DBX ETF TR XTRACK USD HIGH	ETF	233051432	270,337	7,624	SH		SOLE		0	0	5,846
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	274,007	11,239	SH		SOLE		0	0	11,239
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	467,675	18,333	SH		SOLE		0	0	18,333
D R HORTON INC COM	Stock	23331A109	807,014	5,726	SH		SOLE		0	0	5,330
DTE ENERGY CO COM	Stock	233331107	315,294	2,840	SH		SOLE		0	0	2,824
DAKTRONICS INC COM	Stock	234264109	691,404	49,563	SH		SOLE		0	0	49,563
DANAHER CORPORATION COM	Stock	235851102	3,869,028	15,485	SH		SOLE		0	0	14,160
DARDEN RESTAURANTS INC COM	Stock	237194105	416,386	2,752	SH		SOLE		0	0	2,725
DATADOG INC CL A COM	Stock	23804L103	775,287	5,978	SH		SOLE		0	0	5,978
DEERE & CO COM	Stock	244199105	12,079,171	32,329	SH		SOLE		0	0	30,566
DELL TECHNOLOGIES INC CL C	Stock	24703L202	296,819	2,152	SH		SOLE		0	0	2,152
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	913,680	19,260	SH		SOLE		0	0	19,200
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	92,902	11,512	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	8,252,585	174,105	SH		SOLE		0	0	172,469
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,707,515	21,475	SH		SOLE		0	0	21,320
DICKS SPORTING GOODS INC COM	Stock	253393102	613,522	2,856	SH		SOLE		0	0	2,276
DIGITAL RLTY TR INC COM	Stock	253868103	1,007,036	6,623	SH		SOLE		0	0	6,554
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	21,968,291	849,180	SH		SOLE		0	0	849,180
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	1,342,221	22,808	SH		SOLE		0	0	22,808
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	237,016	3,945	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST ULTRASHORT FIXED	ETF	25434V591	296,166	5,845	SH		SOLE		0	0	5,845
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	1,201,849	23,170	SH		SOLE		0	0	21,579
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	12,796,706	396,920	SH		SOLE		0	0	396,920
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716	341,802	9,805	SH		SOLE		0	0	9,805
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	396,599	15,602	SH		SOLE		0	0	15,602
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458	400,047	7,226	SH		SOLE		0	0	7,226
DISNEY WALT CO COM	Stock	254687106	15,554,596	156,658	SH		SOLE		0	0	154,126
DISCOVER FINL SVCS COM	Stock	254709108	229,310	1,753	SH		SOLE		0	0	1,748
DOLLAR GEN CORP NEW COM	Stock	256677105	2,101,287	15,891	SH		SOLE		0	0	15,487
DOMINION ENERGY INC COM	Stock	25746U109	831,411	16,968	SH		SOLE		0	0	16,954
DOMINOS PIZZA INC COM	Stock	25754A201	829,839	1,607	SH		SOLE		0	0	1,285
DOW INC COM	Stock	260557103	4,260,758	80,316	SH		SOLE		0	0	79,503
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	315,055	8,254	SH		SOLE		0	0	8,254
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,957,231	29,504	SH		SOLE		0	0	27,033
DUPONT DE NEMOURS INC COM	Stock	26614N102	599,807	7,452	SH		SOLE		0	0	7,077
E L F BEAUTY INC COM	Stock	26856L103	2,439,953	11,579	SH		SOLE		0	0	7,066
EOG RES INC COM	Stock	26875P101	425,675	3,382	SH		SOLE		0	0	2,965
EPR PPTYS COM SH BEN INT	Stock	26884U109	839,180	19,990	SH		SOLE		0	0	19,986
ETF SER SOLUTIONS NATIONWIDE NASDQ	ETF	26922A172	284,289	11,277	SH		SOLE		0	0	11,277
ETF SER SOLUTIONS BAHL & GAYNOR IN	ETF	26922B527	3,213,785	115,189	SH		SOLE		0	0	115,189
EATON VANCE TAX ADVT DIV INC COM	Stock	27828G107	764,412	32,821	SH		SOLE		0	0	24,349
ECOLAB INC COM	Stock	278865100	856,828	3,600	SH		SOLE		0	0	3,593
EDISON INTL COM	Stock	281020107	926,889	12,908	SH		SOLE		0	0	12,908
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	356,734	3,862	SH		SOLE		0	0	3,688
ELECTRONIC ARTS INC COM	Stock	285512109	208,438	1,496	SH		SOLE		0	0	1,465
EMERSON ELEC CO COM	Stock	291011104	4,273,021	38,789	SH		SOLE		0	0	37,392
ENBRIDGE INC COM	Stock	29250N105	236,987	6,659	SH		SOLE		0	0	6,556
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,617,014	839,520	SH		SOLE		0	0	764,050
ENSIGN GROUP INC COM	Stock	29358P101	704,291	5,694	SH		SOLE		0	0	280
ENTERGY CORP NEW COM	Stock	29364G103	1,777,898	16,616	SH		SOLE		0	0	12,648
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	646,753	22,317	SH		SOLE		0	0	22,175
EQUINIX INC COM	Stock	29444U700	689,768	912	SH		SOLE		0	0	911
EVERGY INC COM	Stock	30034W106	382,859	7,228	SH		SOLE		0	0	7,224
EVERSOURCE ENERGY COM	Stock	30040W108	502,615	8,863	SH		SOLE		0	0	8,838
EXELON CORP COM	Stock	30161N101	372,892	10,774	SH		SOLE		0	0	10,748
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	360,714	9,480	SH		SOLE		0	0	5,534
EXPEDIA GROUP INC COM NEW	Stock	30212P303	674,676	5,355	SH		SOLE		0	0	5,348
EXXON MOBIL CORP COM	Stock	30231G102	36,599,850	317,928	SH		SOLE		0	0	310,064
FS KKR CAP CORP COM	Stock	302635206	2,312,938	117,230	SH		SOLE		0	0	117,230
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	3,240,959	508,785	SH		SOLE		0	0	498,692
META PLATFORMS INC CL A	Stock	30303M102	33,066,068	65,579	SH		SOLE		0	0	63,961
FACTSET RESH SYS INC COM	Stock	303075105	1,426,309	3,494	SH		SOLE		0	0	3,494
FASTENAL CO COM	Stock	311900104	3,995,150	63,577	SH		SOLE		0	0	63,572
FEDEX CORP COM	Stock	31428X106	2,278,522	7,599	SH		SOLE		0	0	7,263
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808	3,967,148	56,730	SH		SOLE		0	0	53,478
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790	671,019	10,943	SH		SOLE		0	0	10,943
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	509,509	2,971	SH		SOLE		0	0	2,971
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840	866,424	18,521	SH		SOLE		0	0	18,521
FIDELITY COVINGTON TRUST MSCI RL EST ETF	ETF	316092857	277,625	10,956	SH		SOLE		0	0	10,956
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	4,302,393	95,758	SH		SOLE		0	0	93,813
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	ETF	316188408	4,930,916	98,796	SH		SOLE		0	0	96,919
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	318,977	4,233	SH		SOLE		0	0	2,336
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	4,305,619	87,123	SH		SOLE		0	0	86,069
FIFTH THIRD BANCORP COM	Stock	316773100	210,282	5,763	SH		SOLE		0	0	5,763
FINGERMOTION INC COM	Stock	31788K108	256,614	100,633	SH		SOLE		0	0	100,633
FIRST SOLAR INC COM	Stock	336433107	1,525,688	6,767	SH		SOLE		0	0	6,766
FIRST TR EXCHANGE-TRADED FD WTR ETF	ETF	33733B100	1,631,519	16,318	SH		SOLE		0	0	16,052
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	2,673,536	78,610	SH		SOLE		0	0	78,610
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	ETF	33733E856	250,274	12,500	SH		SOLE		0	0	12,500
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	218,776	5,369	SH		SOLE		0	0	5,123
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734X135	230,211	4,973	SH		SOLE		0	0	4,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	456,880	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	Stock	33734X192	230,705	2,415	SH		SOLE		0	0	2,415
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	3,705,749	65,681	SH		SOLE		0	0	65,681
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	401,428	7,332	SH		SOLE		0	0	6,971
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	408,359	23,523	SH		SOLE		0	0	22,749
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	ETF	33739N108	591,020	11,575	SH		SOLE		0	0	11,390
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830	715,140	36,173	SH		SOLE		0	0	36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	2,356,961	49,052	SH		SOLE		0	0	46,016
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	557,214	9,349	SH		SOLE		0	0	8,369
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	ETF	33739Q705	204,606	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	ETF	33740F755	600,177	20,753	SH		SOLE		0	0	12,709
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107	172,313	12,033	SH		SOLE		0	0	12,033
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,254,606	8,234	SH		SOLE		0	0	8,153
FISERV INC COM	Stock	337738108	4,431,257	29,732	SH		SOLE		0	0	29,621
FORD MTR CO DEL COM	Stock	345370860	667,469	53,227	SH		SOLE		0	0	52,671
FORTINET INC COM	Stock	34959E109	2,933,582	48,674	SH		SOLE		0	0	42,778
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106	323,271	4,978	SH		SOLE		0	0	4,978
FRANKLIN BSP RLTY TR INC COMMON STOCK	Stock	35243J101	260,064	20,640	SH		SOLE		0	0	20,640
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD	ETF	35473P611	247,262	12,265	SH		SOLE		0	0	12,265
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,379,368	131,263	SH		SOLE		0	0	130,754
FULGENT GENETICS INC COM	Stock	359664109	203,244	10,359	SH		SOLE		0	0	10,359
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	386,829	4,964	SH		SOLE		0	0	4,925
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4,739,237	18,276	SH		SOLE		0	0	18,130
GARTNER INC COM	Stock	366651107	216,447	482	SH		SOLE		0	0	479
GE VERNOVA INC COM	Stock	36828A101	1,375,039	8,017	SH		SOLE		0	0	5,818
GCM GROSVENOR INC COM CL A	Stock	36831E108	1,019,845	104,492	SH		SOLE		0	0	103,102
GENERAC HLDGS INC COM	Stock	368736104	641,267	4,850	SH		SOLE		0	0	4,845
GENERAL DYNAMICS CORP COM	Stock	369550108	4,354,813	15,009	SH		SOLE		0	0	14,812
GE AEROSPACE COM NEW	Stock	369604301	5,590,794	35,169	SH		SOLE		0	0	24,533
GENERAL MLS INC COM	Stock	370334104	2,198,990	34,761	SH		SOLE		0	0	34,201
GENERAL MTRS CO COM	Stock	37045V100	599,225	12,898	SH		SOLE		0	0	12,229
GENUINE PARTS CO COM	Stock	372460105	764,570	5,528	SH		SOLE		0	0	5,095
GILEAD SCIENCES INC COM	Stock	375558103	2,726,522	39,739	SH		SOLE		0	0	39,234
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	5,034	15,057	SH		SOLE		0	0	15,057
GSK PLC SPONSORED ADR	ADR	37733W204	362,946	9,427	SH		SOLE		0	0	9,316
GLOBAL NET LEASE INC COM NEW	Stock	379378201	219,300	29,837	SH		SOLE		0	0	29,837
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	295,608	7,985	SH		SOLE		0	0	7,959
GODADDY INC CL A	Stock	380237107	253,155	1,812	SH		SOLE		0	0	1,812
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,500,832	5,529	SH		SOLE		0	0	5,045
GRAINGER W W INC COM	Stock	384802104	341,949	379	SH		SOLE		0	0	379
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	Stock	389637109	603,369	11,333	SH		SOLE		0	0	7,973
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799	338,659	31,949	SH		SOLE		0	0	31,731
GUGGENHEIM STRATEGIC OPPORTU COM SBI	Stock	40167F101	15,942,851	1,069,272	SH		SOLE		0	0	1,069,272
HCA HEALTHCARE INC COM	Stock	40412C101	448,138	1,395	SH		SOLE		0	0	1,369
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,625,517	25,268	SH		SOLE		0	0	25,078
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	344,825	7,927	SH		SOLE		0	0	7,927
HP INC COM	Stock	40434L105	543,986	15,534	SH		SOLE		0	0	15,525
HALLIBURTON CO COM	Stock	406216101	2,687,710	79,565	SH		SOLE		0	0	79,545
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	302,265	6,320	SH		SOLE		0	0	4,776
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	164,437	13,959	SH		SOLE		0	0	13,959
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100	323,824	10,940	SH		SOLE		0	0	10,940
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	410,404	4,082	SH		SOLE		0	0	4,077
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF	ETF	41653L305	218,087	6,512	SH		SOLE		0	0	5,600
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	98,038	10,869	SH		SOLE		0	0	10,852
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	204,938	10,456	SH		SOLE		0	0	10,426
HEICO CORP NEW COM	Stock	422806109	272,581	1,219	SH		SOLE		0	0	1,219
HENRY JACK & ASSOC INC COM	Stock	426281101	546,267	3,290	SH		SOLE		0	0	3,289
HERCULES CAPITAL INC COM	Stock	427096508	245,236	11,992	SH		SOLE		0	0	11,992
HERSHEY CO COM	Stock	427866108	489,182	2,661	SH		SOLE		0	0	2,657
HESS CORP COM	Stock	42809H107	334,575	2,268	SH		SOLE		0	0	2,263
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	377,843	17,848	SH		SOLE		0	0	15,795
HILLTOP HOLDINGS INC COM	Stock	432748101	341,015	10,902	SH		SOLE		0	0	10,902
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,379,700	15,489	SH		SOLE		0	0	14,172
HOME DEPOT INC COM	Stock	437076102	38,306,404	111,278	SH		SOLE		0	0	103,800
HONEST CO INC COM	Stock	438333106	176,797	60,547	SH		SOLE		0	0	60,547
HONEYWELL INTL INC COM	Stock	438516106	16,052,190	75,172	SH		SOLE		0	0	72,916
HONEYWELL INTL INC COM	Stock	438516106	21,528	2,400	SH	Put	SOLE		0	0	2,400
HOST HOTELS & RESORTS INC COM	Stock	44107P104	414,277	23,041	SH		SOLE		0	0	23,041
HUBBELL INC COM	Stock	443510607	202,860	555	SH		SOLE		0	0	555
HUBSPOT INC COM	Stock	443573100	670,001	1,136	SH		SOLE		0	0	1,120
HUDSON PAC PPTYS INC COM	Stock	444097109	69,038	14,353	SH		SOLE		0	0	14,353
HUDSON TECHNOLOGIES INC COM	Stock	444144109	128,193	14,584	SH		SOLE		0	0	14,584
HUMANA INC COM	Stock	444859102	449,266	1,202	SH		SOLE		0	0	1,105
HUNT J B TRANS SVCS INC COM	Stock	445658107	202,657	1,267	SH		SOLE		0	0	1,226
HYATT HOTELS CORP COM CL A	Stock	448579102	528,212	3,477	SH		SOLE		0	0	3,477
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	219,975	13,348	SH		SOLE		0	0	13,348
IDEXX LABS INC COM	Stock	45168D104	2,984,344	6,126	SH		SOLE		0	0	6,119
IDEXX LABS INC COM	Stock	45168D104	26,880	1,200	SH	Put	SOLE		0	0	1,200
IDEXX LABS INC COM	Stock	45168D104	15,360	600	SH	Put	SOLE		0	0	600
IDEXX LABS INC COM	Stock	45168D104	9,060	300	SH	Put	SOLE		0	0	300
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,138,914	13,247	SH		SOLE		0	0	12,960
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	1,096,937	58,535	SH		SOLE		0	0	58,535
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,384,230	80,760	SH		SOLE		0	0	80,063
INGERSOLL RAND INC COM	Stock	45687V106	303,406	3,340	SH		SOLE		0	0	3,335
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	81,091	10,036	SH		SOLE		0	0	10,036
INTEL CORP COM	Stock	458140100	1,416,029	45,723	SH		SOLE		0	0	43,475
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	324,767	2,649	SH		SOLE		0	0	1,729
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	402,867	2,943	SH		SOLE		0	0	2,928
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	216,025	3,776	SH		SOLE		0	0	3,776
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,233,280	36,041	SH		SOLE		0	0	33,802
INTERNATIONAL FLAVORS&FRAGRA COM	Stock	459506101	1,655,169	17,384	SH		SOLE		0	0	17,241
INTERNATIONAL PAPER CO COM	Stock	460146103	496,009	11,495	SH		SOLE		0	0	11,415
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	113,229,813	236,334	SH		SOLE		0	0	229,147
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	5,925	1,500	SH	Put	SOLE		0	0	1,500
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	534,975	7,811	SH		SOLE		0	0	7,811
INTUIT COM	Stock	461202103	6,456,923	9,825	SH		SOLE		0	0	9,736
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,560,269	5,755	SH		SOLE		0	0	5,617
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,151,390	46,502	SH		SOLE		0	0	46,502
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	503,416	4,901	SH		SOLE		0	0	4,901
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	289,368	4,554	SH		SOLE		0	0	4,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	400,362	10,921	SH		SOLE		0	0	10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	3,892,949	37,468	SH		SOLE		0	0	37,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,337,077	20,313	SH		SOLE		0	0	20,313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	4,036,458	35,411	SH		SOLE		0	0	35,411
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	320,799	3,306	SH		SOLE		0	0	3,306
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	2,428,392	40,439	SH		SOLE		0	0	40,439
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	1,857,944	33,640	SH		SOLE		0	0	33,640
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719	878,174	48,869	SH		SOLE		0	0	48,869
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649	600,515	3,047	SH		SOLE		0	0	3,045
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664	1,110,868	27,723	SH		SOLE		0	0	27,723
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698	5,371,471	57,995	SH		SOLE		0	0	57,995
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	252,958	9,589	SH		SOLE		0	0	9,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	ETF	46138J833	309,490	13,622	SH		SOLE		0	0	13,601
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	ETF	46139W502	684,286	28,532	SH		SOLE		0	0	28,532
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	8,711,554	264,721	SH		SOLE		0	0	264,721
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	80,368	10,021	SH		SOLE		0	0	10,021
IRON MTN INC DEL COM	Stock	46284V101	935,168	10,435	SH		SOLE		0	0	10,346
ISHARES GOLD TR ISHARES NEW	ETF	464285204	8,992,248	204,693	SH		SOLE		0	0	199,837
ISHARES TR S&P 100 ETF	ETF	464287101	1,405,812	5,319	SH		SOLE		0	0	5,319
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	7,622,849	93,635	SH		SOLE		0	0	93,635
ISHARES TR CORE S&P TTL STK	ETF	464287150	188,981,845	1,591,024	SH		SOLE		0	0	1,590,978
ISHARES TR SELECT DIVID ETF	ETF	464287168	6,929,013	57,274	SH		SOLE		0	0	56,504
ISHARES TR TIPS BD ETF	ETF	464287176	13,964,171	130,775	SH		SOLE		0	0	130,687
ISHARES TR CORE S&P500 ETF	ETF	464287200	84,611,222	154,617	SH		SOLE		0	0	151,532
ISHARES TR CORE US AGGBD ET	ETF	464287226	153,328,577	1,579,567	SH		SOLE		0	0	1,578,332
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	613,175	14,397	SH		SOLE		0	0	14,397
ISHARES TR IBOXX INV CP ETF	ETF	464287242	14,040,391	131,072	SH		SOLE		0	0	131,060
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	11,078,531	119,716	SH		SOLE		0	0	119,606
ISHARES TR S&P 500 VAL ETF	ETF	464287408	6,099,482	33,512	SH		SOLE		0	0	33,512
ISHARES TR 20 YR TR BD ETF	ETF	464287432	2,566,077	27,959	SH		SOLE		0	0	27,959
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	6,792,304	72,529	SH		SOLE		0	0	72,529
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,564,790	19,165	SH		SOLE		0	0	19,165
ISHARES TR MSCI EAFE ETF	ETF	464287465	708,286	9,042	SH		SOLE		0	0	9,042
ISHARES TR MSCI EAFE ETF	ETF	464287465	420	200	SH	Call	SOLE		0	0	200
ISHARES TR MSCI EAFE ETF	ETF	464287465	10,680	8,900	SH	Call	SOLE		0	0	8,900
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	260,436	2,157	SH		SOLE		0	0	2,073
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,262,223	11,438	SH		SOLE		0	0	11,438
ISHARES TR RUS MID CAP ETF	ETF	464287499	6,993,165	86,250	SH		SOLE		0	0	84,928
ISHARES TR CORE S&P MCP ETF	ETF	464287507	8,903,422	152,143	SH		SOLE		0	0	152,143
ISHARES TR EXPANDED TECH	ETF	464287515	1,098,529	12,641	SH		SOLE		0	0	12,641
ISHARES TR ISHARES SEMICDTR	ETF	464287523	2,533,550	10,273	SH		SOLE		0	0	10,273
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,576,505	18,771	SH		SOLE		0	0	18,754
ISHARES TR US CONSUM DISCRE	ETF	464287580	446,634	5,495	SH		SOLE		0	0	5,495
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	3,807,678	21,824	SH		SOLE		0	0	20,904
ISHARES TR S&P MC 400GR ETF	ETF	464287606	1,070,977	12,155	SH		SOLE		0	0	12,155
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	12,086,027	33,157	SH		SOLE		0	0	32,848
ISHARES TR RUS 1000 ETF	ETF	464287622	1,299,101	4,366	SH		SOLE		0	0	4,366
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	503,881	1,919	SH		SOLE		0	0	1,919
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	5,800,096	28,587	SH		SOLE		0	0	28,512
ISHARES TR CORE S&P US VLU	ETF	464287663	525,336	5,961	SH		SOLE		0	0	5,961
ISHARES TR CORE S&P US GWT	ETF	464287671	422,734	3,316	SH		SOLE		0	0	3,316
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	3,397,081	11,006	SH		SOLE		0	0	11,006
ISHARES TR U.S. UTILITS ETF	ETF	464287697	250,546	2,851	SH		SOLE		0	0	2,851
ISHARES TR S&P MC 400VL ETF	ETF	464287705	679,172	5,986	SH		SOLE		0	0	5,986
ISHARES TR U.S. TECH ETF	ETF	464287721	6,195,609	41,167	SH		SOLE		0	0	41,167
ISHARES TR U.S. REAL ES ETF	ETF	464287739	200,097	2,281	SH		SOLE		0	0	2,281
ISHARES TR US HLTHCARE ETF	ETF	464287762	733,221	11,967	SH		SOLE		0	0	11,967
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	208,737	3,201	SH		SOLE		0	0	3,201
ISHARES TR U.S. FINLS ETF	ETF	464287788	755,709	7,991	SH		SOLE		0	0	7,991
ISHARES TR CORE S&P SCP ETF	ETF	464287804	17,612,775	165,130	SH		SOLE		0	0	164,429
ISHARES TR SP SMCP600VL ETF	ETF	464287879	89,377,905	918,864	SH		SOLE		0	0	918,555
ISHARES TR S&P SML 600 GWT	ETF	464287887	1,922,007	14,965	SH		SOLE		0	0	14,689
ISHARES TR MORNINGSTAR VALU	ETF	464288109	2,067,661	27,091	SH		SOLE		0	0	27,091
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	9,816,855	93,896	SH		SOLE		0	0	93,896
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	457,577	6,357	SH		SOLE		0	0	6,357
ISHARES TR MSCI ACWI EX US	ETF	464288240	992,875	18,688	SH		SOLE		0	0	18,688
ISHARES TR MSCI ACWI ETF	ETF	464288257	1,439,890	12,810	SH		SOLE		0	0	12,739
ISHARES TR EAFE SML CP ETF	ETF	464288273	282,858	4,589	SH		SOLE		0	0	4,589
ISHARES TR JPMORGAN USD EMG	ETF	464288281	560,403	6,334	SH		SOLE		0	0	6,334
ISHARES TR CALIF MUN BD ETF	ETF	464288356	4,648,518	81,725	SH		SOLE		0	0	81,725
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	372,553	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	63,922,088	599,926	SH		SOLE		0	0	599,402
ISHARES TR INTL SEL DIV ETF	ETF	464288448	1,343,840	48,567	SH		SOLE		0	0	48,567
ISHARES TR IBOXX HI YD ETF	ETF	464288513	14,429,220	187,052	SH		SOLE		0	0	185,715
ISHARES TR CRE U S REIT ETF	ETF	464288521	20,802,174	388,390	SH		SOLE		0	0	387,553
ISHARES TR MBS ETF	ETF	464288588	7,829,473	85,279	SH		SOLE		0	0	80,116
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	11,310,393	220,648	SH		SOLE		0	0	216,197
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	9,251,099	180,544	SH		SOLE		0	0	180,204
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	2,555,841	24,886	SH		SOLE		0	0	24,886
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	1,303,090	11,285	SH		SOLE		0	0	11,278
ISHARES TR SHORT TREAS BD	ETF	464288679	810,924	7,339	SH		SOLE		0	0	7,339
ISHARES TR PFD AND INCM SEC	ETF	464288687	950,820	30,137	SH		SOLE		0	0	27,891
ISHARES TR GLOBAL MATER ETF	ETF	464288695	362,604	4,270	SH		SOLE		0	0	4,270
ISHARES TR US AER DEF ETF	ETF	464288760	3,481,368	26,364	SH		SOLE		0	0	26,288
ISHARES TR EAFE VALUE ETF	ETF	464288877	433,773	8,178	SH		SOLE		0	0	8,178
ISHARES TR EAFE GRWTH ETF	ETF	464288885	430,803	4,211	SH		SOLE		0	0	4,211
ISHARES TR RUS TP200 GR ETF	ETF	464289438	7,603,695	35,445	SH		SOLE		0	0	35,445
ISHARES SILVER TR ISHARES	ETF	46428Q109	704,264	26,506	SH		SOLE		0	0	26,506
ISHARES TR US TREAS BD ETF	ETF	46429B267	177,434,513	7,861,520	SH		SOLE		0	0	7,832,225
ISHARES TR MSCI INDIA ETF	ETF	46429B598	339,979	6,095	SH		SOLE		0	0	6,095
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	1,492,379	29,211	SH		SOLE		0	0	29,211
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	227,001	2,088	SH		SOLE		0	0	2,088
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	1,203,607	17,354	SH		SOLE		0	0	17,354
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	3,333,666	39,705	SH		SOLE		0	0	39,655
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	18,067,946	181,606	SH		SOLE		0	0	181,606
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	3,002,207	32,306	SH		SOLE		0	0	32,115
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	85,239,434	499,177	SH		SOLE		0	0	499,023
ISHARES TR MSCI USA MMENTM	ETF	46432F396	5,213,317	26,753	SH		SOLE		0	0	26,654
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	75,235,919	1,113,616	SH		SOLE		0	0	1,113,575
ISHARES TR CORE MSCI EAFE	ETF	46432F842	45,639,599	628,298	SH		SOLE		0	0	614,471
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	208,428	4,400	SH		SOLE		0	0	4,400
ISHARES INC CORE MSCI EMKT	ETF	46434G103	11,923,438	222,743	SH		SOLE		0	0	217,201
ISHARES INC MSCI EMRG CHN	ETF	46434G764	1,006,874	17,008	SH		SOLE		0	0	17,008
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	464,428	9,430	SH		SOLE		0	0	9,430
ISHARES TR U S EQUITY FACTR	ETF	46434V282	222,927	4,003	SH		SOLE		0	0	4,003
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	441,343	7,502	SH		SOLE		0	0	7,502
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1,544,047	36,589	SH		SOLE		0	0	36,589
ISHARES TR MSCI INTL MOMENT	ETF	46434V449	359,894	9,302	SH		SOLE		0	0	9,182
ISHARES TR CORE TOTAL USD	ETF	46434V613	939,446	20,775	SH		SOLE		0	0	20,775
ISHARES TR CORE DIV GRWTH	ETF	46434V621	2,062,246	35,797	SH		SOLE		0	0	35,457
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	285,952	12,299	SH		SOLE		0	0	12,299
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,820,628	78,743	SH		SOLE		0	0	78,743
ISHARES TR CORE MSCI EURO	ETF	46434V738	8,720,253	153,121	SH		SOLE		0	0	153,121
ISHARES TR HDG MSCI EAFE	ETF	46434V803	65,953,967	1,854,984	SH		SOLE		0	0	1,854,984
ISHARES TR TRS FLT RT BD	ETF	46434V860	1,323,192	26,119	SH		SOLE		0	0	26,119
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	3,159,867	62,534	SH		SOLE		0	0	62,534
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	1,512,333	60,834	SH		SOLE		0	0	60,834
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	1,447,036	57,582	SH		SOLE		0	0	57,582
ISHARES TR INVESTMENT GRADE	ETF	46435G219	1,761,964	39,720	SH		SOLE		0	0	39,720
ISHARES TR HIGH YLD SYSTM B	ETF	46435G250	451,405	9,720	SH		SOLE		0	0	9,720
ISHARES TR CORE MSCI INTL	ETF	46435G326	279,038	4,251	SH		SOLE		0	0	4,251
ISHARES TR MSCI USA SMCP MN	ETF	46435G433	1,006,927	26,999	SH		SOLE		0	0	26,999
ISHARES TR FALN ANGLS USD	ETF	46435G474	1,085,671	41,454	SH		SOLE		0	0	41,454
ISHARES TR INTL DIV GRWTH	ETF	46435G524	1,537,458	22,811	SH		SOLE		0	0	22,811
ISHARES TR CORE INTL AGGR	ETF	46435G672	38,577,330	772,783	SH		SOLE		0	0	772,761
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	9,939,297	307,813	SH		SOLE		0	0	307,813
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	1,487,726	62,457	SH		SOLE		0	0	62,457
ISHARES TR IBONDS DEC 27	ETF	46435U283	334,459	13,373	SH		SOLE		0	0	13,373
ISHARES TR IBONDS DEC	ETF	46435U697	294,595	11,311	SH		SOLE		0	0	11,311
ISHARES TR BROAD USD HIGH	ETF	46435U853	34,186,125	942,286	SH		SOLE		0	0	942,286
ISHARES TR IBONDS 27 ETF	ETF	46435UAA9	1,126,344	47,465	SH		SOLE		0	0	47,465
ISHARES TR IBONDS DEC 2029	ETF	46436E163	346,797	13,950	SH		SOLE		0	0	13,950
ISHARES TR INVT GRD CORP BD	ETF	46436E288	6,346,567	225,215	SH		SOLE		0	0	225,215
ISHARES TR US TECH BRKTHR	ETF	46436E502	764,729	15,170	SH		SOLE		0	0	14,632
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	237,172	2,355	SH		SOLE		0	0	2,355
ISHARES BITCOIN TR SHS	ETF	46438F101	326,925	9,576	SH		SOLE		0	0	9,011
JPMORGAN CHASE & CO. COM	Stock	46625H100	27,198,230	134,472	SH		SOLE		0	0	124,910
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	677,617	11,508	SH		SOLE		0	0	11,432
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	ETF	46641Q308	8,375,551	154,873	SH		SOLE		0	0	154,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	28,579,846	504,232	SH		SOLE		0	0	502,822
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	ETF	46641Q647	1,450,548	28,795	SH		SOLE		0	0	27,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	5,963,886	118,167	SH		SOLE		0	0	118,097
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,503,861	159,233	SH		SOLE		0	0	159,233
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	19,663,403	354,296	SH		SOLE		0	0	352,927
JACOBS SOLUTIONS INC COM	Stock	46982L108	220,925	1,581	SH		SOLE		0	0	1,301
JOHNSON & JOHNSON COM	Stock	478160104	21,137,446	144,619	SH		SOLE		0	0	139,087
KLA CORP COM NEW	Stock	482480100	950,447	1,153	SH		SOLE		0	0	1,139
KKR & CO INC COM	Stock	48251W104	505,831	4,806	SH		SOLE		0	0	4,781
KEYCORP COM	Stock	493267108	299,679	21,089	SH		SOLE		0	0	20,039
KIMBERLY-CLARK CORP COM	Stock	494368103	1,097,689	7,943	SH		SOLE		0	0	7,639
KINDER MORGAN INC DEL COM	Stock	49456B101	971,257	48,881	SH		SOLE		0	0	32,636
KINROSS GOLD CORP COM	Stock	496902404	110,859	13,324	SH		SOLE		0	0	13,324
KORN FERRY COM NEW	Stock	500643200	7,539,218	112,291	SH		SOLE		0	0	112,291
KRAFT HEINZ CO COM	Stock	500754106	418,380	12,985	SH		SOLE		0	0	12,028
KRANESHARES TRUST CSI CHI INTERNET	ETF	500767306	347,786	12,871	SH		SOLE		0	0	12,871
KROGER CO COM	Stock	501044101	358,143	7,173	SH		SOLE		0	0	6,992
KRYSTAL BIOTECH INC COM	Stock	501147102	246,445	1,342	SH		SOLE		0	0	1,342
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	456,347	2,032	SH		SOLE		0	0	2,022
LAM RESEARCH CORP COM	Stock	512807108	5,510,960	5,175	SH		SOLE		0	0	5,122
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	2,758,975	23,082	SH		SOLE		0	0	15,954
LANZATECH GLOBAL INC COM	Stock	51655R101	27,175	14,689	SH		SOLE		0	0	14,689
LAUDER ESTEE COS INC CL A	Stock	518439104	445,254	4,185	SH		SOLE		0	0	3,999
LEGGETT & PLATT INC COM	Stock	524660107	114,852	10,022	SH		SOLE		0	0	10,003
LEIDOS HOLDINGS INC COM	Stock	525327102	950,594	6,516	SH		SOLE		0	0	6,516
LENNAR CORP CL A	Stock	526057104	570,124	3,804	SH		SOLE		0	0	3,794
LIBERTY ALL STAR EQUITY FD SH BEN INT	Stock	530158104	69,707	10,251	SH		SOLE		0	0	9,601
ELI LILLY & CO COM	Stock	532457108	56,800,959	62,737	SH		SOLE		0	0	55,428
LINCOLN NATL CORP IND COM	Stock	534187109	233,468	7,507	SH		SOLE		0	0	7,507
LISTED FD TR TRUESHS TECH AI	ETF	53656F821	355,140	8,989	SH		SOLE		0	0	8,989
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	108,482	39,737	SH		SOLE		0	0	39,737
LOCKHEED MARTIN CORP COM	Stock	539830109	11,847,453	25,364	SH		SOLE		0	0	21,427
LOWES COS INC COM	Stock	548661107	3,636,050	16,493	SH		SOLE		0	0	15,742
LUCID GROUP INC COM	Stock	549498103	56,841	21,778	SH		SOLE		0	0	21,578
LULULEMON ATHLETICA INC COM	Stock	550021109	1,083,693	3,628	SH		SOLE		0	0	3,452
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22,607	20,552	SH		SOLE		0	0	20,491
M & T BK CORP COM	Stock	55261F104	207,176	1,369	SH		SOLE		0	0	1,362
MPLX LP COM UNIT REP LTD	Stock	55336V100	275,968	6,480	SH		SOLE		0	0	5,915
MSCI INC COM	Stock	55354G100	209,080	434	SH		SOLE		0	0	431
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	ETF	56170L695	2,827,002	292,348	SH		SOLE		0	0	292,348
MARATHON OIL CORP COM	Stock	565849106	548,778	19,141	SH		SOLE		0	0	19,126
MARATHON PETE CORP COM	Stock	56585A102	4,688,406	27,026	SH		SOLE		0	0	25,457
MARKEL GROUP INC COM	Stock	570535104	553,057	351	SH		SOLE		0	0	351
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107	328,683	3,764	SH		SOLE		0	0	3,764
MARSH & MCLENNAN COS INC COM	Stock	571748102	812,567	3,856	SH		SOLE		0	0	3,844
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,096,847	25,218	SH		SOLE		0	0	24,270
MARTIN MARIETTA MATLS INC COM	Stock	573284106	370,577	684	SH		SOLE		0	0	684
MARVELL TECHNOLOGY INC COM	Stock	573874104	813,902	11,644	SH		SOLE		0	0	11,556
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15,072,114	34,165	SH		SOLE		0	0	33,863
MCDONALDS CORP COM	Stock	580135101	14,643,143	57,460	SH		SOLE		0	0	51,228
MCKESSON CORP COM	Stock	58155Q103	939,736	1,609	SH		SOLE		0	0	1,606
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	137,533	31,910	SH		SOLE		0	0	31,875
MERCADOLIBRE INC COM	Stock	58733R102	668,864	407	SH		SOLE		0	0	402
MERCK & CO INC COM	Stock	58933Y105	20,017,598	161,693	SH		SOLE		0	0	157,287
METLIFE INC COM	Stock	59156R108	602,654	8,586	SH		SOLE		0	0	8,505
MICROSOFT CORP COM	Stock	594918104	148,093,924	331,343	SH		SOLE		0	0	310,410
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,032,486	11,284	SH		SOLE		0	0	10,610
MICRON TECHNOLOGY INC COM	Stock	595112103	4,127,064	31,377	SH		SOLE		0	0	31,234
MICRON TECHNOLOGY INC COM	Stock	595112103	5,539	4,000	SH	Call	SOLE		0	0	4,000
MICRON TECHNOLOGY INC COM	Stock	595112103	6,605	2,000	SH	Call	SOLE		0	0	2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	290,164	26,867	SH		SOLE		0	0	26,867
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	182,503	43,145	SH		SOLE		0	0	43,145
MODERNA INC COM	Stock	60770K107	429,044	3,613	SH		SOLE		0	0	3,609
MONDELEZ INTL INC CL A	Stock	609207105	1,666,226	25,462	SH		SOLE		0	0	25,067
MONGODB INC CL A	Stock	60937P106	282,705	1,131	SH		SOLE		0	0	916
MONOLITHIC PWR SYS INC COM	Stock	609839105	681,689	830	SH		SOLE		0	0	829
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,150,698	23,037	SH		SOLE		0	0	23,009
MOODYS CORP COM	Stock	615369105	1,020,678	2,425	SH		SOLE		0	0	2,405
MORGAN STANLEY COM NEW	Stock	617446448	3,034,502	31,222	SH		SOLE		0	0	24,326
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	410,371	1,063	SH		SOLE		0	0	1,012
MURPHY OIL CORP COM	Stock	626717102	605,000	14,670	SH		SOLE		0	0	14,670
NRG ENERGY INC COM NEW	Stock	629377508	279,204	3,586	SH		SOLE		0	0	3,127
NASDAQ INC COM	Stock	631103108	1,826,756	30,315	SH		SOLE		0	0	29,963
NETAPP INC COM	Stock	64110D104	267,518	2,077	SH		SOLE		0	0	1,876
NETFLIX INC COM	ETF	64110L106	12,617,104	18,695	SH		SOLE		0	0	17,963
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	55,748	17,313	SH		SOLE		0	0	17,313
NEWMONT CORP COM	Stock	651639106	1,447,444	34,570	SH		SOLE		0	0	34,566
NEXTERA ENERGY INC COM	Stock	65339F101	4,514,404	63,754	SH		SOLE		0	0	62,793
NIKE INC CL B	Stock	654106103	12,170,145	161,472	SH		SOLE		0	0	160,813
NOKIA CORP SPONSORED ADR	ADR	654902204	107,991	28,569	SH		SOLE		0	0	28,045
NORFOLK SOUTHN CORP COM	Stock	655844108	2,050,501	9,551	SH		SOLE		0	0	8,783
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,294,163	14,438	SH		SOLE		0	0	12,912
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,133,311	20,039	SH		SOLE		0	0	19,804
NOVO-NORDISK A S ADR	ADR	670100205	10,518,212	73,688	SH		SOLE		0	0	73,187
NUCOR CORP COM	Stock	670346105	572,136	3,619	SH		SOLE		0	0	3,611
NVIDIA CORPORATION COM	Stock	67066G104	127,055,539	1,028,457	SH		SOLE		0	0	953,301
NVIDIA CORPORATION COM	Stock	67066G104	64,626	4,000	SH	Call	SOLE		0	0	4,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105	712,595	61,804	SH		SOLE		0	0	61,804
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101	261,153	21,146	SH		SOLE		0	0	21,146
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106	301,781	24,220	SH		SOLE		0	0	24,220
NUTRIEN LTD COM	Stock	67077M108	219,949	4,320	SH		SOLE		0	0	4,320
NUVEEN MUN VALUE FD INC COM	Stock	670928100	150,891	17,484	SH		SOLE		0	0	17,484
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	202,926	9,300	SH		SOLE		0	0	9,300
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	417,980	14,579	SH		SOLE		0	0	14,579
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,520,615	8,068	SH		SOLE		0	0	7,673
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	38,906	41,389	SH		SOLE		0	0	41,389
OCCIDENTAL PETE CORP COM	Stock	674599105	1,283,204	20,359	SH		SOLE		0	0	16,788
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	953,287	5,398	SH		SOLE		0	0	5,397
OLD NATL BANCORP IND COM	Stock	680033107	190,981	11,110	SH		SOLE		0	0	11,110
OLD REP INTL CORP COM	Stock	680223104	267,618	8,661	SH		SOLE		0	0	8,661
OMNICOM GROUP INC COM	Stock	681919106	398,268	4,440	SH		SOLE		0	0	4,401
ONEOK INC NEW COM	Stock	682680103	5,032,098	61,706	SH		SOLE		0	0	61,340
ORACLE CORP COM	Stock	68389X105	8,806,034	62,366	SH		SOLE		0	0	61,185
ORCHID IS CAP INC COM NEW	Stock	68571X301	88,704	10,636	SH		SOLE		0	0	10,636
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,795,602	62,434	SH		SOLE		0	0	62,434
OTIS WORLDWIDE CORP COM	Stock	68902V107	486,749	5,057	SH		SOLE		0	0	5,035
OWENS CORNING NEW COM	Stock	690742101	289,765	1,668	SH		SOLE		0	0	1,668
BLUE OWL CAPITAL CORPORATION COM	Stock	69121K104	229,524	14,943	SH		SOLE		0	0	14,943
OXFORD LANE CAP CORP COM	Stock	691543102	167,342	30,875	SH		SOLE		0	0	30,875
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,451,525	35,063	SH		SOLE		0	0	34,753
PPG INDS INC COM	Stock	693506107	212,952	1,692	SH		SOLE		0	0	1,680
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	337,200	10,000	SH		SOLE		0	0	10,000
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,407,100	252,945	SH		SOLE		0	0	248,191
PALO ALTO NETWORKS INC COM	Stock	697435105	4,434,929	13,082	SH		SOLE		0	0	12,442
PARKER-HANNIFIN CORP COM	Stock	701094104	688,808	1,362	SH		SOLE		0	0	1,067
PAYCHEX INC COM	Stock	704326107	2,082,139	17,562	SH		SOLE		0	0	17,477
PAYPAL HLDGS INC COM	Stock	70450Y103	1,177,719	20,295	SH		SOLE		0	0	20,285
PENN ENTERTAINMENT INC COM	Stock	707569109	405,739	20,963	SH		SOLE		0	0	20,963
PEPSICO INC COM	Stock	713448108	27,255,211	165,253	SH		SOLE		0	0	159,108
PERSONALIS INC COM	Stock	71535D106	32,377	27,673	SH		SOLE		0	0	27,673
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	1,128,588	77,887	SH		SOLE		0	0	77,309
PFIZER INC COM	Stock	717081103	5,009,693	179,045	SH		SOLE		0	0	172,432
PHILIP MORRIS INTL INC COM	Stock	718172109	1,818,422	17,946	SH		SOLE		0	0	17,753
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	5,655,657	172,903	SH		SOLE		0	0	172,903
PHILLIPS 66 COM	Stock	718546104	3,325,219	23,555	SH		SOLE		0	0	18,435
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	328,324	3,262	SH		SOLE		0	0	3,262
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866	232,448	4,465	SH		SOLE		0	0	4,465
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	228,807	1,721	SH		SOLE		0	0	1,721
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	355,778	4,445	SH		SOLE		0	0	4,445
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,446	4,000	SH	Put	SOLE		0	0	4,000
PINTEREST INC CL A	Stock	72352L106	436,469	9,904	SH		SOLE		0	0	9,894
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	14,495	18,428	SH		SOLE		0	0	18,428
POOL CORP COM	Stock	73278L105	1,514,075	4,927	SH		SOLE		0	0	4,878
PRICE T ROWE GROUP INC COM	Stock	74144T108	458,588	3,977	SH		SOLE		0	0	3,977
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	487,678	6,216	SH		SOLE		0	0	6,216
PROCTER AND GAMBLE CO COM	Stock	742718109	24,482,887	148,453	SH		SOLE		0	0	136,710
PROGRESSIVE CORP COM	Stock	743315103	1,139,149	5,484	SH		SOLE		0	0	5,434
PROLOGIS INC. COM	Stock	74340W103	1,146,676	10,210	SH		SOLE		0	0	8,691
PROSHARES TR BITCOIN STRATE	ETF	74347G440	291,230	12,938	SH		SOLE		0	0	12,359
PROSHARES TR PSHS ULT SEMICDT	ETF	74347R669	326,097	2,344	SH		SOLE		0	0	2,344
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	2,025,552	46,855	SH		SOLE		0	0	46,855
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	585,219	7,928	SH		SOLE		0	0	7,928
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	16,721,780	173,950	SH		SOLE		0	0	173,842
PRUDENTIAL FINL INC COM	Stock	744320102	809,791	6,910	SH		SOLE		0	0	6,586
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	609,544	8,271	SH		SOLE		0	0	7,846
PUBLIC STORAGE OPER CO COM	Stock	74460D109	484,342	1,684	SH		SOLE		0	0	1,683
PULTE GROUP INC COM	Stock	745867101	1,116,744	10,143	SH		SOLE		0	0	10,128
PURE STORAGE INC CL A	Stock	74624M102	289,523	4,509	SH		SOLE		0	0	4,038
QUALCOMM INC COM	Stock	747525103	9,225,851	46,319	SH		SOLE		0	0	45,471
QUANTA SVCS INC COM	Stock	74762E102	345,054	1,358	SH		SOLE		0	0	1,356
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	52,752	13,882	SH		SOLE		0	0	13,882
RTX CORPORATION COM	Stock	75513E101	22,159,818	220,737	SH		SOLE		0	0	210,386
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	254,920	77,015	SH		SOLE		0	0	77,015
REALTY INCOME CORP COM	Stock	756109104	763,158	14,448	SH		SOLE		0	0	13,783
RECURSION PHARMACEUTICALS IN CL A	Stock	75629V104	76,335	10,178	SH		SOLE		0	0	10,178
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,344,267	1,279	SH		SOLE		0	0	1,227
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	410,740	20,496	SH		SOLE		0	0	20,496
RELX PLC SPONSORED ADR	ADR	759530108	1,526,274	33,267	SH		SOLE		0	0	33,027
REPUBLIC SVCS INC COM	Stock	760759100	1,429,478	7,356	SH		SOLE		0	0	6,977
RESMED INC COM	Stock	761152107	3,639,073	19,011	SH		SOLE		0	0	19,001
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,796,450	27,248	SH		SOLE		0	0	27,080
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	347,739	25,912	SH		SOLE		0	0	25,162
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,150	2,500	SH	Call	SOLE		0	0	2,500
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,940	3,000	SH	Call	SOLE		0	0	3,000
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,649,155	27,787	SH		SOLE		0	0	27,573
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,104,771	3,734	SH		SOLE		0	0	3,700
ROSS STORES INC COM	Stock	778296103	667,329	4,592	SH		SOLE		0	0	4,464
ROYAL BK CDA COM	Stock	780087102	1,527,111	14,355	SH		SOLE		0	0	14,276
SHELL PLC SPON ADS	ADR	780259305	1,202,262	16,656	SH		SOLE		0	0	13,233
ROYAL GOLD INC COM	Stock	780287108	396,901	3,171	SH		SOLE		0	0	3,171
S&P GLOBAL INC COM	Stock	78409V104	3,193,304	7,160	SH		SOLE		0	0	7,109
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	189,251,995	347,749	SH		SOLE		0	0	340,749
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	5,730	1,500	SH	Put	SOLE		0	0	1,500
SPDR GOLD TR GOLD SHS	ETF	78463V107	5,759,258	26,786	SH		SOLE		0	0	26,718
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	505,438	13,418	SH		SOLE		0	0	13,418
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	248,047	8,762	SH		SOLE		0	0	8,762
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	3,471,592	98,962	SH		SOLE		0	0	98,962
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284	4,598,838	180,772	SH		SOLE		0	0	179,641
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	351,306	4,486	SH		SOLE		0	0	4,162
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	231,522	3,213	SH		SOLE		0	0	3,213
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	630,456	19,363	SH		SOLE		0	0	18,915
SPDR SER TR PORT MTG BK ETF	ETF	78464A383	1,980,859	91,834	SH		SOLE		0	0	91,024
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	17,992,870	224,546	SH		SOLE		0	0	224,546
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	892,372	30,046	SH		SOLE		0	0	30,046
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	3,629,029	74,457	SH		SOLE		0	0	74,457
SPDR SER TR AEROSPACE DEF	ETF	78464A631	308,397	2,203	SH		SOLE		0	0	2,188
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	311,024	11,426	SH		SOLE		0	0	11,426
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	634,597	22,648	SH		SOLE		0	0	22,648
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,918,908	30,814	SH		SOLE		0	0	30,432
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	435,456	6,563	SH		SOLE		0	0	6,563
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	395,483	4,705	SH		SOLE		0	0	4,339
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	490,210	6,721	SH		SOLE		0	0	6,517
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	291,434	5,681	SH		SOLE		0	0	5,681
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	979,701	15,308	SH		SOLE		0	0	15,303
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	753,729	3,046	SH		SOLE		0	0	3,046
SPDR SER TR S&P BIOTECH	ETF	78464A870	564,661	6,091	SH		SOLE		0	0	6,091
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	500,331	12,363	SH		SOLE		0	0	12,363
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	5,118,576	128,866	SH		SOLE		0	0	128,866
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,361,610	3,481	SH		SOLE		0	0	3,474
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	2,510,751	4,692	SH		SOLE		0	0	4,692
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	2,324,855	80,528	SH		SOLE		0	0	80,528
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	8,883,232	287,949	SH		SOLE		0	0	287,949
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	12,207,682	129,497	SH		SOLE		0	0	128,585
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	1,028,927	22,334	SH		SOLE		0	0	22,022
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	3,928,621	42,805	SH		SOLE		0	0	42,789
SPDR SER TR NUVEEN BLMBRG MU	ETF	78468R721	408,502	8,929	SH		SOLE		0	0	8,929
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	14,685,594	311,201	SH		SOLE		0	0	308,327
SPDR SER TR RUSSELL YIELD	ETF	78468R770	250,566	2,415	SH		SOLE		0	0	2,415
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	838,049	20,179	SH		SOLE		0	0	20,179
SALESFORCE INC COM	Stock	79466L302	13,137,381	51,098	SH		SOLE		0	0	48,491
SAP SE SPON ADR	ADR	803054204	758,070	3,758	SH		SOLE		0	0	3,728
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,327,990	8,405	SH		SOLE		0	0	8,405
SCHLUMBERGER LTD COM STK	Stock	806857108	1,363,964	28,910	SH		SOLE		0	0	28,425
SCHWAB CHARLES CORP COM	Stock	808513105	7,205,232	97,778	SH		SOLE		0	0	94,618
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	9,501,671	151,132	SH		SOLE		0	0	151,132
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	255,028,731	3,969,319	SH		SOLE		0	0	3,969,131
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	52,270,524	518,351	SH		SOLE		0	0	516,497
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	24,421,963	329,670	SH		SOLE		0	0	328,129
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	59,559,429	765,250	SH		SOLE		0	0	765,250
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	14,014,573	295,355	SH		SOLE		0	0	295,245
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	10,719,809	403,607	SH		SOLE		0	0	401,959
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	645,543	12,336	SH		SOLE		0	0	12,336
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	ETF	808524755	281,508	8,036	SH		SOLE		0	0	7,918
SCHWAB STRATEGIC TR FUNDAMENTAL US L	ETF	808524771	343,657	5,131	SH		SOLE		0	0	5,019
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	5,079,793	65,327	SH		SOLE		0	0	65,208
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	113,472,240	2,953,468	SH		SOLE		0	0	2,951,316
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	1,227,407	26,929	SH		SOLE		0	0	26,929
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	480,951	24,084	SH		SOLE		0	0	23,444
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	938,209	19,493	SH		SOLE		0	0	19,415
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	49,119,159	944,418	SH		SOLE		0	0	944,218
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	5,209,085	146,405	SH		SOLE		0	0	146,357
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	497,904	4,236	SH		SOLE		0	0	4,236
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	378,938	4,291	SH		SOLE		0	0	4,291
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	7,945,706	54,516	SH		SOLE		0	0	54,372
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	13,261,845	173,176	SH		SOLE		0	0	172,637
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1,293,246	7,090	SH		SOLE		0	0	6,760
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	3,039,080	33,342	SH		SOLE		0	0	30,928
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	1,195,255	29,075	SH		SOLE		0	0	28,671
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	1,351,469	11,089	SH		SOLE		0	0	9,994
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	12,830,934	56,716	SH		SOLE		0	0	56,295
SELECT SECTOR SPDR TR COMMUNICATION	Stock	81369Y852	2,959,240	34,546	SH		SOLE		0	0	34,542
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	10,434,450	153,133	SH		SOLE		0	0	153,133
SEMPRA COM	Stock	816851109	890,416	11,707	SH		SOLE		0	0	10,648
SERVICENOW INC COM	Stock	81762P102	9,346,426	11,881	SH		SOLE		0	0	11,871
SHERWIN WILLIAMS CO COM	Stock	824348106	4,303,860	14,422	SH		SOLE		0	0	13,720
SHOPIFY INC CL A	ADR	82509L107	898,676	13,606	SH		SOLE		0	0	13,229
SIMON PPTY GROUP INC NEW COM	Stock	828806109	444,522	2,928	SH		SOLE		0	0	2,920
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	65,582	23,174	SH		SOLE		0	0	23,174
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,398,137	22,501	SH		SOLE		0	0	22,281
SNAP ON INC COM	Stock	833034101	1,129,989	4,323	SH		SOLE		0	0	4,323
SNAP INC CL A	Stock	83304A106	244,350	14,711	SH		SOLE		0	0	14,711
SNOWFLAKE INC CL A	Stock	833445109	2,298,016	17,011	SH		SOLE		0	0	16,996
SOLVENTUM CORP COM SHS	Stock	83444M101	387,148	7,321	SH		SOLE		0	0	7,315
SONY GROUP CORP SPONSORED ADR	ADR	835699307	295,891	3,483	SH		SOLE		0	0	3,388
SOUTHERN CO COM	Stock	842587107	3,530,338	45,512	SH		SOLE		0	0	44,430
SOUTHERN COPPER CORP COM	Stock	84265V105	1,116,677	10,365	SH		SOLE		0	0	10,365
SOUTHWEST AIRLS CO COM	Stock	844741108	989,169	34,574	SH		SOLE		0	0	33,779
SPROUTS FMRS MKT INC COM	Stock	85208M102	210,154	2,512	SH		SOLE		0	0	2,512
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	236,376	10,720	SH		SOLE		0	0	10,720
BLOCK INC CL A	Stock	852234103	309,616	4,801	SH		SOLE		0	0	4,801
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	636,941	22,849	SH		SOLE		0	0	22,849
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,379,506	90,864	SH		SOLE		0	0	90,864
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	515,296	32,822	SH		SOLE		0	0	32,822
STARBUCKS CORP COM	Stock	855244109	9,903,624	127,214	SH		SOLE		0	0	126,543
STARWOOD PPTY TR INC COM	Stock	85571B105	244,913	12,931	SH		SOLE		0	0	12,931
STATE STR CORP COM	Stock	857477103	210,382	2,843	SH		SOLE		0	0	2,728
STEEL DYNAMICS INC COM	Stock	858119100	639,989	4,942	SH		SOLE		0	0	4,942
STEELCASE INC CL A	Stock	858155203	217,819	16,807	SH		SOLE		0	0	16,807
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	204,806	5,214	SH		SOLE		0	0	5,171
STRYKER CORPORATION COM	Stock	863667101	7,528,312	22,126	SH		SOLE		0	0	22,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	276,528	20,621	SH		SOLE		0	0	20,621
SUN CMNTYS INC COM	Stock	866674104	274,534	2,281	SH		SOLE		0	0	2,138
SUN LIFE FINANCIAL INC. COM	Stock	866796105	433,052	8,840	SH		SOLE		0	0	6,504
SUNPOWER CORP COM	Stock	867652406	39,034	13,187	SH		SOLE		0	0	13,187
SUNRUN INC COM	Stock	86771W105	147,657	12,450	SH		SOLE		0	0	12,450
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,767,338	2,157	SH		SOLE		0	0	2,157
SUPER MICRO COMPUTER INC COM	Stock	86800U104	55,886	600	SH	Call	SOLE		0	0	600
SUPER MICRO COMPUTER INC COM	Stock	86800U104	113,006	1,000	SH	Call	SOLE		0	0	1,000
SYNOPSYS INC COM	Stock	871607107	927,699	1,559	SH		SOLE		0	0	1,557
SYNCHRONY FINANCIAL COM	Stock	87165B103	279,648	5,926	SH		SOLE		0	0	5,486
SYSCO CORP COM	Stock	871829107	564,195	7,903	SH		SOLE		0	0	7,856
TJX COS INC NEW COM	Stock	872540109	5,712,999	51,889	SH		SOLE		0	0	51,800
T-MOBILE US INC COM	Stock	872590104	1,802,023	10,228	SH		SOLE		0	0	9,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,367,332	82,661	SH		SOLE		0	0	79,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	44,058	4,000	SH	Call	SOLE		0	0	4,000
TARGET CORP COM	Stock	87612E106	3,337,791	22,547	SH		SOLE		0	0	21,854
TARGA RES CORP COM	Stock	87612G101	268,893	2,088	SH		SOLE		0	0	2,083
TENABLE HLDGS INC COM	Stock	88025T102	5,278,279	121,117	SH		SOLE		0	0	121,117
TERADYNE INC COM	Stock	880770102	836,207	5,639	SH		SOLE		0	0	5,639
TESLA INC COM	Stock	88160R101	15,301,352	77,326	SH		SOLE		0	0	75,920
TETRA TECH INC NEW COM	Stock	88162G103	243,740	1,192	SH		SOLE		0	0	992
TEXAS INSTRS INC COM	Stock	882508104	4,054,583	20,843	SH		SOLE		0	0	19,495
THE TRADE DESK INC COM CL A	Stock	88339J105	942,418	9,649	SH		SOLE		0	0	9,649
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,903,423	10,675	SH		SOLE		0	0	10,371
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,600	800	SH	Put	SOLE		0	0	800
THOMSON REUTERS CORP. COM	Stock	884903808	2,482,747	14,728	SH		SOLE		0	0	14,560
3M CO COM	Stock	88579Y101	3,467,761	33,934	SH		SOLE		0	0	33,858
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	200,384	3,646	SH		SOLE		0	0	3,581
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	486,231	7,292	SH		SOLE		0	0	7,211
TOYOTA MOTOR CORP ADS	ADR	892331307	488,733	2,384	SH		SOLE		0	0	2,384
TRACTOR SUPPLY CO COM	Stock	892356106	4,421,741	16,377	SH		SOLE		0	0	16,112
TRANSDIGM GROUP INC COM	Stock	893641100	4,300,435	3,366	SH		SOLE		0	0	3,364
TRAVELERS COMPANIES INC COM	Stock	89417E109	341,827	1,681	SH		SOLE		0	0	1,678
TRUIST FINL CORP COM	Stock	89832Q109	393,520	10,129	SH		SOLE		0	0	9,586
TYSON FOODS INC CL A	Stock	902494103	569,450	9,966	SH		SOLE		0	0	9,938
US BANCORP DEL COM NEW	Stock	902973304	388,223	9,779	SH		SOLE		0	0	9,532
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,821,955	66,345	SH		SOLE		0	0	66,225
ULTA BEAUTY INC COM	Stock	90384S303	555,267	1,439	SH		SOLE		0	0	1,023
UNIFIED SER TR BALLAST SMLMD CP	ETF	90470L550	250,801	6,990	SH		SOLE		0	0	6,990
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,629,569	102,374	SH		SOLE		0	0	101,381
UNION PAC CORP COM	Stock	907818108	4,706,274	20,800	SH		SOLE		0	0	19,708
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,028,689	14,824	SH		SOLE		0	0	13,949
UNITED RENTALS INC COM	Stock	911363109	1,336,425	2,066	SH		SOLE		0	0	1,964
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	444,696	1,396	SH		SOLE		0	0	1,395
UNITEDHEALTH GROUP INC COM	Stock	91324P102	34,104,503	66,969	SH		SOLE		0	0	63,549
UPSTART HLDGS INC COM	Stock	91680M107	221,251	9,379	SH		SOLE		0	0	9,379
VALE S A SPONSORED ADS	ADR	91912E105	1,071,573	95,933	SH		SOLE		0	0	95,210
VALERO ENERGY CORP COM	Stock	91913Y100	1,322,093	8,434	SH		SOLE		0	0	8,128
VALLEY NATL BANCORP COM	Stock	919794107	169,907	24,342	SH		SOLE		0	0	24,342
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	516,545	30,385	SH		SOLE		0	0	30,385
VANECK ETF TRUST LONG MUNI ETF	ETF	92189F536	249,397	13,964	SH		SOLE		0	0	13,964
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	252,674	969	SH		SOLE		0	0	969
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	12,284,861	134,290	SH		SOLE		0	0	134,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	35,716,464	195,653	SH		SOLE		0	0	195,250
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	9,157,256	151,862	SH		SOLE		0	0	148,714
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	276,623	2,863	SH		SOLE		0	0	2,863
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	92,930,749	295,760	SH		SOLE		0	0	295,760
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	3,981,115	20,179	SH		SOLE		0	0	20,179
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	21,627,323	288,788	SH		SOLE		0	0	288,373
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	57,835,656	754,050	SH		SOLE		0	0	752,852
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	89,497,934	1,242,164	SH		SOLE		0	0	1,242,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	4,365,036	88,325	SH		SOLE		0	0	88,105
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	6,098,332	51,419	SH		SOLE		0	0	51,317
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,087,799	15,873	SH		SOLE		0	0	15,873
VANGUARD WHITEHALL FDS INTL DVD ETF	ETF	921946810	261,096	3,212	SH		SOLE		0	0	3,147
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	366,640	7,553	SH		SOLE		0	0	7,553
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303	384,389	7,762	SH		SOLE		0	0	7,762
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	55,301,361	1,136,252	SH		SOLE		0	0	1,136,122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	4,570,980	112,669	SH		SOLE		0	0	110,491
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	393,122	3,346	SH		SOLE		0	0	3,346
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	236,177	2,097	SH		SOLE		0	0	2,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	405,730	6,919	SH		SOLE		0	0	6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,980,982	45,269	SH		SOLE		0	0	45,269
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	55,567,966	749,096	SH		SOLE		0	0	749,096
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	54,842,507	821,364	SH		SOLE		0	0	821,364
VANGUARD WORLD FD CONSUM DIS ETF	ETF	92204A108	1,494,117	4,784	SH		SOLE		0	0	4,766
VANGUARD WORLD FD CONSUM STP ETF	ETF	92204A207	1,490,704	7,342	SH		SOLE		0	0	7,342
VANGUARD WORLD FD ENERGY ETF	ETF	92204A306	1,579,516	12,382	SH		SOLE		0	0	12,279
VANGUARD WORLD FD FINANCIALS ETF	ETF	92204A405	1,626,534	16,285	SH		SOLE		0	0	16,187
VANGUARD WORLD FD HEALTH CAR ETF	ETF	92204A504	2,224,888	8,364	SH		SOLE		0	0	8,077
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603	1,770,736	7,528	SH		SOLE		0	0	7,528
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	4,807,377	8,338	SH		SOLE		0	0	8,130
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801	1,132,279	5,878	SH		SOLE		0	0	5,878
VANGUARD WORLD FD UTILITIES ETF	ETF	92204A876	1,370,309	9,264	SH		SOLE		0	0	9,264
VANGUARD WORLD FD COMM SRVC ETF	ETF	92204A884	1,899,073	13,741	SH		SOLE		0	0	13,741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	2,102,876	36,263	SH		SOLE		0	0	36,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	729,932	9,446	SH		SOLE		0	0	9,395
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF	92206C599	220,200	919	SH		SOLE		0	0	919
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	1,467,062	15,639	SH		SOLE		0	0	15,090
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	2,592,085	44,515	SH		SOLE		0	0	32,029
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	201,959	4,448	SH		SOLE		0	0	4,342
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	1,430,584	24,802	SH		SOLE		0	0	24,802
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	1,239,936	15,513	SH		SOLE		0	0	11,630
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	92,001,729	1,835,995	SH		SOLE		0	0	1,835,995
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	124,762,500	249,460	SH		SOLE		0	0	247,768
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,970,549	13,099	SH		SOLE		0	0	12,982
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	496,997	2,165	SH		SOLE		0	0	2,165
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	33,826,262	403,847	SH		SOLE		0	0	402,492
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	2,491,620	9,961	SH		SOLE		0	0	9,454
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	6,268,211	34,343	SH		SOLE		0	0	33,272
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	8,438,876	34,857	SH		SOLE		0	0	34,796
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	223,416	895	SH		SOLE		0	0	895
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	4,795,493	28,411	SH		SOLE		0	0	28,411
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	18,595,904	49,720	SH		SOLE		0	0	46,876
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	119,407,312	744,388	SH		SOLE		0	0	737,464
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,723,677	17,078	SH		SOLE		0	0	16,863
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	349,886,566	1,307,938	SH		SOLE		0	0	1,301,896
VERALTO CORP COM SHS	Stock	92338C103	445,209	4,663	SH		SOLE		0	0	4,473
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,069,157	98,670	SH		SOLE		0	0	96,521
VERISK ANALYTICS INC COM	Stock	92345Y106	365,521	1,356	SH		SOLE		0	0	1,160
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,583,102	3,378	SH		SOLE		0	0	3,360
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	599,759	6,928	SH		SOLE		0	0	6,928
VIATRIS INC COM	Stock	92556V106	111,452	10,485	SH		SOLE		0	0	10,479
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	307,908	5,258	SH		SOLE		0	0	5,258
VISA INC COM CL A	Stock	92826C839	27,479,431	104,696	SH		SOLE		0	0	99,782
VITAL FARMS INC COM	Stock	92847W103	489,775	10,472	SH		SOLE		0	0	10,472
VULCAN MATLS CO COM	Stock	929160109	249,508	1,003	SH		SOLE		0	0	998
WP CAREY INC COM	Stock	92936U109	316,388	5,747	SH		SOLE		0	0	5,744
WEC ENERGY GROUP INC COM	Stock	92939U106	443,305	5,650	SH		SOLE		0	0	5,650
WABTEC COM	Stock	929740108	642,494	4,065	SH		SOLE		0	0	4,061
WALMART INC COM	Stock	931142103	34,934,941	515,949	SH		SOLE		0	0	464,760
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	153,413	12,684	SH		SOLE		0	0	11,961
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	149,095	20,040	SH		SOLE		0	0	18,821
WASTE CONNECTIONS INC COM	Stock	94106B101	4,581,458	26,126	SH		SOLE		0	0	26,126
WASTE MGMT INC DEL COM	Stock	94106L109	4,506,002	21,121	SH		SOLE		0	0	14,555
WATSCO INC COM	Stock	942622200	1,615,888	3,488	SH		SOLE		0	0	3,440
WELLS FARGO CO NEW COM	Stock	949746101	2,536,405	42,708	SH		SOLE		0	0	42,543
WELLTOWER INC COM	Stock	95040Q104	482,339	4,627	SH		SOLE		0	0	4,347
WESTERN ALLIANCE BANCORP COM	Stock	957638109	353,928	5,634	SH		SOLE		0	0	5,634
WESTERN DIGITAL CORP. COM	Stock	958102105	271,408	3,582	SH		SOLE		0	0	3,577
WHIRLPOOL CORP COM	Stock	963320106	7,082,869	69,304	SH		SOLE		0	0	69,054
WILLIAMS COS INC COM	Stock	969457100	470,249	11,065	SH		SOLE		0	0	11,040
WILLIAMS SONOMA INC COM	Stock	969904101	325,749	1,154	SH		SOLE		0	0	1,144
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	69,747	11,434	SH		SOLE		0	0	11,434
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	213,224	4,559	SH		SOLE		0	0	4,559
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	3,643,487	64,056	SH		SOLE		0	0	64,056
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	7,441,584	200,636	SH		SOLE		0	0	200,636
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156	11,205,457	235,365	SH		SOLE		0	0	235,365
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	231,961	7,573	SH		SOLE		0	0	7,573
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	56,116,446	718,981	SH		SOLE		0	0	718,981
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	633,413	14,010	SH		SOLE		0	0	14,010
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808	997,774	21,256	SH		SOLE		0	0	21,256
WORKDAY INC CL A	Stock	98138H101	4,155,533	18,588	SH		SOLE		0	0	18,386
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	3,106,558	67,402	SH		SOLE		0	0	67,402
WYNN RESORTS LTD COM	Stock	983134107	248,943	2,781	SH		SOLE		0	0	2,781
XCEL ENERGY INC COM	Stock	98389B100	237,209	4,441	SH		SOLE		0	0	4,434
XYLEM INC COM	Stock	98419M100	234,525	1,729	SH		SOLE		0	0	1,724
YUM BRANDS INC COM	Stock	988498101	797,806	6,023	SH		SOLE		0	0	6,023
ZOETIS INC CL A	Stock	98978V103	6,576,868	37,938	SH		SOLE		0	0	37,911
ZSCALER INC COM	Stock	98980G102	275,024	1,431	SH		SOLE		0	0	1,431
ZOMEDICA CORP COM	Stock	98980M109	5,715	39,088	SH		SOLE		0	0	39,088
AMCOR PLC ORD	ADR	G0250X107	174,827	17,876	SH		SOLE		0	0	17,861
AON PLC SHS CL A	Stock	G0403H108	438,656	1,494	SH		SOLE		0	0	1,490
ARCH CAP GROUP LTD ORD	ADR	G0450A105	253,324	2,511	SH		SOLE		0	0	2,511
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	9,557,555	31,500	SH		SOLE		0	0	31,018
EATON CORP PLC SHS	Stock	G29183103	5,326,690	16,988	SH		SOLE		0	0	16,873
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	209,898	6,900	SH		SOLE		0	0	6,900
ICON PLC SHS	Stock	G4705A100	459,547	1,466	SH		SOLE		0	0	1,466
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	279,739	2,621	SH		SOLE		0	0	2,621
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,416,101	21,304	SH		SOLE		0	0	21,279
LINDE PLC SHS	Stock	G54950103	2,963,988	6,755	SH		SOLE		0	0	6,490
MEDTRONIC PLC SHS	Stock	G5960L103	3,553,194	45,143	SH		SOLE		0	0	44,855
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	76,633	15,026	SH		SOLE		0	0	14,426
NVENT ELECTRIC PLC SHS	Stock	G6700G107	679,373	8,868	SH		SOLE		0	0	8,868
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	5,350,294	51,809	SH		SOLE		0	0	51,394
PENTAIR PLC SHS	Stock	G7S00T104	538,905	7,029	SH		SOLE		0	0	7,029
STERIS PLC SHS USD	Stock	G8473T100	579,805	2,641	SH		SOLE		0	0	2,640
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	968,370	2,944	SH		SOLE		0	0	2,819
ALCON AG ORD SHS	ADR	H01301128	1,381,134	15,504	SH		SOLE		0	0	15,383
CHUBB LIMITED COM	Stock	H1467J104	2,191,121	8,590	SH		SOLE		0	0	8,287
GARMIN LTD SHS	Stock	H2906T109	1,034,040	6,347	SH		SOLE		0	0	6,346
ON HLDG AG NAMEN AKT A	Stock	H5919C104	291,970	7,525	SH		SOLE		0	0	7,525
TE CONNECTIVITY LTD SHS	Stock	H84989104	255,155	1,696	SH		SOLE		0	0	1,684
CHECK POINT SOFTWARE TECH LT ORD	ETF	M22465104	1,301,850	7,890	SH		SOLE		0	0	7,839
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,282,825	3,210	SH		SOLE		0	0	3,187
FERRARI N V COM	Stock	N3167Y103	438,998	1,075	SH		SOLE		0	0	565
LILIUM N V CLASS A ORD SHS	Stock	N52586109	34,093	42,900	SH		SOLE		0	0	42,900
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100	335,577	3,508	SH		SOLE		0	0	3,503
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	377,553	1,403	SH		SOLE		0	0	1,372
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	628,314	3,941	SH		SOLE		0	0	3,896