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	282,432	2,400	SH		SOLE		0	0	2,400
ADT INC DEL COM	Stock	00090Q103	405,216	58,642	SH		SOLE		0	0	58,642
AFLAC INC COM	Stock	001055102	1,791,051	17,315	SH		SOLE		0	0	17,315
AGNC INVT CORP COM	Stock	00123Q104	213,022	23,129	SH		SOLE		0	0	23,129
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	17,910,197	371,889	SH		SOLE		0	0	371,889
AT&T INC COM	Stock	00206R102	3,731,676	163,886	SH		SOLE		0	0	163,886
ARK ETF TR INNOVATION ETF	ETF	00214Q104	301,204	5,306	SH		SOLE		0	0	5,306
ABBOTT LABS COM	Stock	002824100	3,873,979	34,250	SH		SOLE		0	0	34,250
ABBVIE INC COM	Stock	00287Y109	22,535,972	126,820	SH		SOLE		0	0	126,820
ADOBE INC COM	Stock	00724F101	17,123,536	38,508	SH		SOLE		0	0	38,508
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	138,686	23,546	SH		SOLE		0	0	23,546
ADVANCED MICRO DEVICES INC COM	Stock	007903107	21,578,003	178,641	SH		SOLE		0	0	178,641
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	722,962	6,254	SH		SOLE		0	0	6,254
AIRBNB INC COM CL A	Stock	009066101	606,063	4,612	SH		SOLE		0	0	4,612
AIR PRODS & CHEMS INC COM	Stock	009158106	1,340,868	4,623	SH		SOLE		0	0	4,623
ALBEMARLE CORP COM	Stock	012653101	214,266	2,489	SH		SOLE		0	0	2,489
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	223,091	11,359	SH		SOLE		0	0	11,359
ALCOA CORP COM	Stock	013872106	444,111	11,755	SH		SOLE		0	0	11,755
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	49,900	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	336,640	3,970	SH		SOLE		0	0	3,970
ALLIANT ENERGY CORP COM	Stock	018802108	268,534	4,541	SH		SOLE		0	0	4,541
ALLISON TRANSMISSION HLDGS INC	Stock	01973R101	1,297	12	SH		SOLE		0	0	12
ALLSTATE CORP COM	Stock	020002101	831,751	4,314	SH		SOLE		0	0	4,314
ALPHABET INC CAP STK CL C	Stock	02079K107	40,648,354	213,444	SH		SOLE		0	0	213,444
ALPHABET INC CAP STK CL A	Stock	02079K305	50,199,846	265,187	SH		SOLE		0	0	265,187
OKLO INC COM CL A	Stock	02156V109	203,885	9,604	SH		SOLE		0	0	9,604
ALTRIA GROUP INC COM	Stock	02209S103	1,729,788	33,081	SH		SOLE		0	0	33,081
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,406	42	SH		SOLE		0	0	42
AMAZON COM INC COM	Stock	023135106	117,797,538	536,932	SH		SOLE		0	0	536,932
AMBEV SA SPONSORED ADR	ADR	02319V103	31,746	17,160	SH		SOLE		0	0	17,160
AMEREN CORP COM	Stock	023608102	206,716	2,319	SH		SOLE		0	0	2,319
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,259,509	72,261	SH		SOLE		0	0	72,261
AMERICAN CENTY ETF TR EMERGING	ETF	025072349	100,945,490	1,511,839	SH		SOLE		0	0	1,511,839
AMERICAN CENTY ETF TR DIVERSIFIED MU	ETF	025072505	1,219,405	24,320	SH		SOLE		0	0	24,320
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	19,955,749	306,634	SH		SOLE		0	0	306,634
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877	92,335,065	956,543	SH		SOLE		0	0	956,543
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,061,769	33,197	SH		SOLE		0	0	33,197
AMERICAN EXPRESS CO COM	Stock	025816109	17,023,938	57,360	SH		SOLE		0	0	57,360
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	874,769	12,016	SH		SOLE		0	0	12,016
AMERICAN TOWER CORP NEW COM	Stock	03027X100	697,905	3,805	SH		SOLE		0	0	3,805
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,173,598	9,427	SH		SOLE		0	0	9,427
CENCORA INC COM	Stock	03073E105	824,602	3,670	SH		SOLE		0	0	3,670
AMERIPRISE FINL INC COM	Stock	03076C106	338,625	636	SH		SOLE		0	0	636
AMGEN INC COM	Stock	031162100	11,736,124	45,028	SH		SOLE		0	0	45,028
AMPHENOL CORP NEW CL A	ADR	032095101	292,206	4,207	SH		SOLE		0	0	4,207
AMPLIFY ETF TR AMPLIFY DGTL PAY	ETF	032108656	1,069,255	18,442	SH		SOLE		0	0	18,442
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF	032108664	313,263	4,205	SH		SOLE		0	0	4,205
ANALOG DEVICES INC COM	Stock	032654105	3,832,153	18,037	SH		SOLE		0	0	18,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	223,512	4,464	SH		SOLE		0	0	4,464
ANNALY CAPITAL MANAGEMENT IN COM NEW	Stock	035710839	235,171	12,851	SH		SOLE		0	0	12,851
ELEVANCE HEALTH INC COM	Stock	036752103	376,451	1,020	SH		SOLE		0	0	1,020
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	3,294,375	19,947	SH		SOLE		0	0	19,947
APPLE INC COM	Stock	037833100	204,176,251	815,335	SH		SOLE		0	0	815,335
APPLIED MATLS INC COM	Stock	038222105	13,988,533	86,014	SH		SOLE		0	0	86,014
APPLOVIN CORP COM CL A	Stock	03831W108	296,952	917	SH		SOLE		0	0	917
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	228,699	4,527	SH		SOLE		0	0	4,527
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,764,146	15,614	SH		SOLE		0	0	15,614
ARGAN INC COM	Stock	04010E109	541,007	3,948	SH		SOLE		0	0	3,948
ARES CAPITAL CORP COM	Stock	04010L103	256,778	11,730	SH		SOLE		0	0	11,730
ARISTA NETWORKS INC COM SHS	Stock	040413205	3,885,629	35,155	SH		SOLE		0	0	35,155
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	339,240	2,750	SH		SOLE		0	0	2,750
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,315,078	20,071	SH		SOLE		0	0	20,071
AURORA INNOVATION INC CLASS A COM	Stock	051774107	64,607	10,255	SH		SOLE		0	0	10,255
AUTODESK INC COM	Stock	052769106	797,744	2,699	SH		SOLE		0	0	2,699
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	8,494,684	29,019	SH		SOLE		0	0	29,019
AUTONATION INC COM	Stock	05329W102	288,049	1,696	SH		SOLE		0	0	1,696
AUTOZONE INC COM	Stock	053332102	236,948	74	SH		SOLE		0	0	74
AVALONBAY CMNTYS INC COM	Stock	053484101	623,835	2,836	SH		SOLE		0	0	2,836
BP PLC SPONSORED ADR	ADR	055622104	349,278	11,816	SH		SOLE		0	0	11,816
BAKER HUGHES COMPANY CL A	Stock	05722G100	238,490	5,814	SH		SOLE		0	0	5,814
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	127,993	13,168	SH		SOLE		0	0	13,168
BANCO SANTANDER S.A. ADR	ADR	05964H105	150,644	33,036	SH		SOLE		0	0	33,036
BANK AMERICA CORP COM	Stock	060505104	8,472,311	192,772	SH		SOLE		0	0	192,772
BANK NEW YORK MELLON CORP COM	Stock	064058100	364,603	4,746	SH		SOLE		0	0	4,746
BARINGS BDC INC COM	Stock	06759L103	641,592	67,042	SH		SOLE		0	0	67,042
BECTON DICKINSON & CO COM	Stock	075887109	13,086,705	57,684	SH		SOLE		0	0	57,684
BECTON DICKINSON & CO COM	Option	075887109	560	1,600	SH	Put	SOLE		0	0	1,600
BECTON DICKINSON & CO COM	Option	075887109	7,000	5,600	SH	Put	SOLE		0	0	5,600
BECTON DICKINSON & CO COM	Option	075887109	52,440	11,400	SH	Put	SOLE		0	0	11,400
BERKLEY W R CORP COM	Stock	084423102	336,666	5,753	SH		SOLE		0	0	5,753
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	54,959,124	121,248	SH		SOLE		0	0	121,248
BHP GROUP LTD SPONSORED ADS	ADR	088606108	294,112	6,023	SH		SOLE		0	0	6,023
BGC GROUP INC CL A	ADR	088929104	562,563	62,093	SH		SOLE		0	0	62,093
BIOGEN INC COM	Stock	09062X103	500,697	3,274	SH		SOLE		0	0	3,274
BITWISE BITCOIN ETF TR SHS BEN INT	ETF	09174C104	220,791	4,342	SH		SOLE		0	0	4,342
BLACKROCK CALIF MUN INCOME T SH BEN INT	Stock	09248E102	112,000	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE	ETF	092528603	736,756	14,163	SH		SOLE		0	0	14,163
BLACKSTONE INC COM	Stock	09260D107	15,494,570	89,865	SH		SOLE		0	0	89,865
BLACKSTONE SECD LENDING FD COMMON STOCK	Stock	09261X102	235,023	7,274	SH		SOLE		0	0	7,274
BLACKROCK INC COM	Stock	09290D101	4,968,133	4,846	SH		SOLE		0	0	4,846
BNY MELLON ETF TRUST US LRG CP CORE	ETF	09661T107	273,920	2,444	SH		SOLE		0	0	2,444
BOEING CO COM	Stock	097023105	2,865,564	16,190	SH		SOLE		0	0	16,190
BONDBLOXX ETF TRUST BLOOMBERG TEN YR	ETF	09789C812	109,757,240	2,448,299	SH		SOLE		0	0	2,448,299
BOOKING HOLDINGS INC COM	Stock	09857L108	5,277,995	1,062	SH		SOLE		0	0	1,062
BXP INC COM	Stock	101121101	244,421	3,287	SH		SOLE		0	0	3,287
BOSTON SCIENTIFIC CORP COM	Stock	101137107	889,627	9,960	SH		SOLE		0	0	9,960
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,843,687	32,597	SH		SOLE		0	0	32,597
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	311,314	8,571	SH		SOLE		0	0	8,571
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	226,768	1,003	SH		SOLE		0	0	1,003
BROADSTONE NET LEASE INC COM	Stock	11135E203	4,556,233	287,278	SH		SOLE		0	0	287,278
BROADCOM INC COM	Stock	11135F101	62,643,483	270,201	SH		SOLE		0	0	270,201
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	398,055	14,391	SH		SOLE		0	0	14,391
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	244,099	9,498	SH		SOLE		0	0	9,498
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	43,421	13,917	SH		SOLE		0	0	13,917
CBRE GROUP INC CL A	Stock	12504L109	448,487	3,416	SH		SOLE		0	0	3,416
CF INDS HLDGS INC COM	Stock	125269100	393,296	4,610	SH		SOLE		0	0	4,610
CGI INC CL A SUB VTG	ETF	12532H104	1,204,287	11,016	SH		SOLE		0	0	11,016
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	255,642	2,474	SH		SOLE		0	0	2,474
THE CIGNA GROUP COM	Stock	125523100	841,848	3,049	SH		SOLE		0	0	3,049
CME GROUP INC COM	Stock	12572Q105	1,651,927	7,113	SH		SOLE		0	0	7,113
CSX CORP COM	Stock	126408103	2,022,520	62,675	SH		SOLE		0	0	62,675
CVS HEALTH CORP COM	Stock	126650100	737,480	16,429	SH		SOLE		0	0	16,429
COTERRA ENERGY INC COM	Stock	127097103	532,351	20,844	SH		SOLE		0	0	20,844
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	816,049	2,716	SH		SOLE		0	0	2,716
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108	296,374	24,413	SH		SOLE		0	0	24,413
CANAAN INC SPONSORED ADS	ADR	134748102	1,966,073	959,060	SH		SOLE		0	0	959,060
CANADIAN NATL RY CO COM	Stock	136375102	471,438	4,644	SH		SOLE		0	0	4,644
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,206,409	16,670	SH		SOLE		0	0	16,670
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	834,132	22,441	SH		SOLE		0	0	22,441
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108	424,011	12,125	SH		SOLE		0	0	12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	1,491,604	42,303	SH		SOLE		0	0	42,303
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	ETF	14020Y300	959,524	35,173	SH		SOLE		0	0	35,173
CAPITAL ONE FINL CORP COM	Stock	14040H105	916,330	5,139	SH		SOLE		0	0	5,139
CARDINAL HEALTH INC COM	Stock	14149Y108	617,685	5,223	SH		SOLE		0	0	5,223
CARETRUST REIT INC COM	Stock	14174T107	437,371	16,169	SH		SOLE		0	0	16,169
CARIBOU BIOSCIENCES INC COM	Stock	142038108	88,662	55,762	SH		SOLE		0	0	55,762
CARLISLE COS INC COM	Stock	142339100	215,208	583	SH		SOLE		0	0	583
CARNIVAL CORP UNIT 99/99/9999	Stock	143658300	210,022	8,428	SH		SOLE		0	0	8,428
CARPARTS COM INC COM	Stock	14427M107	54,000	50,000	SH		SOLE		0	0	50,000
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	950,248	13,921	SH		SOLE		0	0	13,921
SILA REALTY TRUST INC COMMON STOCK	Stock	146280508	1,959,709	80,580	SH		SOLE		0	0	80,580
CATERPILLAR INC COM	Stock	149123101	9,336,151	25,736	SH		SOLE		0	0	25,736
CATHAY GEN BANCORP COM	Stock	149150104	288,993	6,070	SH		SOLE		0	0	6,070
CENTERPOINT ENERGY INC COM	Stock	15189T107	452,411	14,258	SH		SOLE		0	0	14,258
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	224,514	655	SH		SOLE		0	0	655
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,399,560	25,129	SH		SOLE		0	0	25,129
CHEVRON CORP NEW COM	Stock	166764100	21,145,201	145,990	SH		SOLE		0	0	145,990
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,309,111	54,877	SH		SOLE		0	0	54,877
CISCO SYS INC COM	Stock	17275R102	4,092,142	69,124	SH		SOLE		0	0	69,124
CINTAS CORP COM	Stock	172908105	2,002,616	10,961	SH		SOLE		0	0	10,961
CITIGROUP INC COM NEW	Stock	172967424	1,438,379	20,434	SH		SOLE		0	0	20,434
CLOROX CO DEL COM	Stock	189054109	440,711	2,714	SH		SOLE		0	0	2,714
CLOUDFLARE INC CL A COM	Stock	18915M107	646,726	6,006	SH		SOLE		0	0	6,006
COCA COLA CO COM	Stock	191216100	8,279,877	132,989	SH		SOLE		0	0	132,989
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	401,026	5,215	SH		SOLE		0	0	5,215
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	387,100	1,559	SH		SOLE		0	0	1,559
COLGATE PALMOLIVE CO COM	Stock	194162103	1,813,589	19,949	SH		SOLE		0	0	19,949
COMCAST CORP NEW CL A	Stock	20030N101	1,805,117	48,098	SH		SOLE		0	0	48,098
COMERICA INC COM	Stock	200340107	293,239	4,741	SH		SOLE		0	0	4,741
COMMERCE BANCSHARES INC COM	Stock	200525103	211,253	3,390	SH		SOLE		0	0	3,390
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	ADR	204409601	117,854	66,584	SH		SOLE		0	0	66,584
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	52,769	13,960	SH		SOLE		0	0	13,960
COMSTOCK RES INC COM	Stock	205768302	392,167	21,524	SH		SOLE		0	0	21,524
CONOCOPHILLIPS COM	Stock	20825C104	2,507,395	25,284	SH		SOLE		0	0	25,284
CONSOLIDATED EDISON INC COM	Stock	209115104	320,870	3,596	SH		SOLE		0	0	3,596
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,787,837	12,615	SH		SOLE		0	0	12,615
CONSTELLATION ENERGY CORP COM	Stock	21037T109	786,908	3,518	SH		SOLE		0	0	3,518
CORNING INC COM	Stock	219350105	340,291	7,161	SH		SOLE		0	0	7,161
CORTEVA INC COM	Stock	22052L104	651,543	11,439	SH		SOLE		0	0	11,439
COSTCO WHSL CORP NEW COM	Stock	22160K105	42,728,675	46,633	SH		SOLE		0	0	46,633
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	288,244	19,026	SH		SOLE		0	0	19,026
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,873,420	14,243	SH		SOLE		0	0	14,243
CROWN CASTLE INC COM	Stock	22822V101	664,799	7,325	SH		SOLE		0	0	7,325
CULLEN FROST BANKERS INC COM	Stock	229899109	676,754	5,041	SH		SOLE		0	0	5,041
CUMMINS INC COM	Stock	231021106	2,079,069	5,964	SH		SOLE		0	0	5,964
DBX ETF TR XTRCKR MSCI US	ETF	233051150	2,533,121	46,927	SH		SOLE		0	0	46,927
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	8,804,142	212,660	SH		SOLE		0	0	212,660
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,308,206	44,588	SH		SOLE		0	0	44,588
DBX ETF TR XTRACK USD HIGH	ETF	233051432	278,922	7,731	SH		SOLE		0	0	7,731
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	421,362	16,681	SH		SOLE		0	0	16,681
D R HORTON INC COM	Stock	23331A109	808,551	5,783	SH		SOLE		0	0	5,783
DTE ENERGY CO COM	Stock	233331107	264,240	2,188	SH		SOLE		0	0	2,188
DAKTRONICS INC COM	Stock	234264109	810,342	48,063	SH		SOLE		0	0	48,063
DANAHER CORPORATION COM	Stock	235851102	2,963,526	12,910	SH		SOLE		0	0	12,910
DARDEN RESTAURANTS INC COM	Stock	237194105	507,015	2,716	SH		SOLE		0	0	2,716
DATADOG INC CL A COM	Stock	23804L103	427,956	2,995	SH		SOLE		0	0	2,995
DECKERS OUTDOOR CORP COM	Stock	243537107	327,178	1,611	SH		SOLE		0	0	1,611
DEERE & CO COM	Stock	244199105	14,321,189	33,800	SH		SOLE		0	0	33,800
ABRDN NATL MUN INCOME FD SH BEN INT	ETF	24610T108	223,437	22,057	SH		SOLE		0	0	22,057
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,344,360	11,666	SH		SOLE		0	0	11,666
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,515,087	25,043	SH		SOLE		0	0	25,043
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	97,392	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,869,616	87,675	SH		SOLE		0	0	87,675
DEXCOM INC COM	Stock	252131107	213,712	2,748	SH		SOLE		0	0	2,748
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,523,931	19,853	SH		SOLE		0	0	19,853
DIAMONDBACK ENERGY INC COM	Stock	25278X109	213,470	1,303	SH		SOLE		0	0	1,303
DICKS SPORTING GOODS INC COM	Stock	253393102	621,755	2,717	SH		SOLE		0	0	2,717
DIGITAL RLTY TR INC COM	Stock	253868103	1,053,460	5,941	SH		SOLE		0	0	5,941
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	123,990	10,992	SH		SOLE		0	0	10,992
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	23,202,279	914,556	SH		SOLE		0	0	914,556
DIMENSIONAL ETF TRUST US EQUITY MARKET	ETF	25434V401	1,407,377	22,077	SH		SOLE		0	0	22,077
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	256,741	3,945	SH		SOLE		0	0	3,945
DIMENSIONAL ETF TRUST ULTRASHORT FIXED	ETF	25434V591	324,687	6,418	SH		SOLE		0	0	6,418
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	1,259,386	22,626	SH		SOLE		0	0	22,626
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	14,063,012	406,563	SH		SOLE		0	0	406,563
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716	347,581	9,171	SH		SOLE		0	0	9,171
DIMENSIONAL ETF TRUST INTL CORE EQUITY	ETF	25434V799	477,693	18,483	SH		SOLE		0	0	18,483
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	370,026	14,884	SH		SOLE		0	0	14,884
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458	278,190	10,186	SH		SOLE		0	0	10,186
DISNEY WALT CO COM	Stock	254687106	6,097,897	54,763	SH		SOLE		0	0	54,763
DISCOVER FINL SVCS COM	Stock	254709108	297,263	1,716	SH		SOLE		0	0	1,716
DOLLAR GEN CORP NEW COM	Stock	256677105	392,948	5,183	SH		SOLE		0	0	5,183
DOMINION ENERGY INC COM	Stock	25746U109	855,384	15,882	SH		SOLE		0	0	15,882
DOMINOS PIZZA INC COM	Stock	25754A201	459,838	1,095	SH		SOLE		0	0	1,095
DOVER CORP COM	Stock	260003108	288,993	1,540	SH		SOLE		0	0	1,540
DOW INC COM	Stock	260557103	2,547,427	63,479	SH		SOLE		0	0	63,479
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	481,740	12,950	SH		SOLE		0	0	12,950
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,113,290	28,896	SH		SOLE		0	0	28,896
DUPONT DE NEMOURS INC COM	Stock	26614N102	559,962	7,344	SH		SOLE		0	0	7,344
E L F BEAUTY INC COM	Stock	26856L103	1,243,431	9,904	SH		SOLE		0	0	9,904
EOG RES INC COM	Stock	26875P101	399,099	3,256	SH		SOLE		0	0	3,256
EPR PPTYS COM SH BEN INT	Stock	26884U109	850,884	19,216	SH		SOLE		0	0	19,216
ETF SER SOLUTIONS BAHL & GAYNOR IN	ETF	26922B527	2,732,790	93,145	SH		SOLE		0	0	93,145
ETF SER SOLUTIONS BAHL GAYNOR SML	ETF	26922B832	1,175,905	40,409	SH		SOLE		0	0	40,409
EATON VANCE TAX ADVT DIV INC COM	Stock	27828G107	673,548	28,006	SH		SOLE		0	0	28,006
ECOLAB INC COM	Stock	278865100	788,525	3,365	SH		SOLE		0	0	3,365
EDISON INTL COM	Stock	281020107	1,017,138	12,740	SH		SOLE		0	0	12,740
EDITAS MEDICINE INC COM	Stock	28106W103	62,897	49,525	SH		SOLE		0	0	49,525
ELECTRONIC ARTS INC COM	Stock	285512109	240,810	1,646	SH		SOLE		0	0	1,646
EMERSON ELEC CO COM	Stock	291011104	4,126,847	33,300	SH		SOLE		0	0	33,300
ENBRIDGE INC COM	Stock	29250N105	300,834	7,090	SH		SOLE		0	0	7,090
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	16,942,365	864,848	SH		SOLE		0	0	864,848
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	50,668	22,223	SH		SOLE		0	0	22,223
ENSIGN GROUP INC COM	Stock	29358P101	756,771	5,696	SH		SOLE		0	0	5,696
ENTERGY CORP NEW COM	Stock	29364G103	2,371,730	31,281	SH		SOLE		0	0	31,281
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	868,161	27,684	SH		SOLE		0	0	27,684
EQUINIX INC COM	Stock	29444U700	2,454,625	2,603	SH		SOLE		0	0	2,603
EVANS BANCORP INC COM NEW	Stock	29911Q208	278,765	6,438	SH		SOLE		0	0	6,438
EVERGY INC COM	Stock	30034W106	585,170	9,507	SH		SOLE		0	0	9,507
EVERSOURCE ENERGY COM	Stock	30040W108	500,312	8,712	SH		SOLE		0	0	8,712
EXELON CORP COM	Stock	30161N101	312,116	8,292	SH		SOLE		0	0	8,292
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	392,851	9,480	SH		SOLE		0	0	9,480
EXPEDIA GROUP INC COM NEW	Stock	30212P303	740,475	3,974	SH		SOLE		0	0	3,974
EXXON MOBIL CORP COM	Stock	30231G102	34,967,257	325,065	SH		SOLE		0	0	325,065
F N B CORP COM	Stock	302520101	172,350	11,661	SH		SOLE		0	0	11,661
FS KKR CAP CORP COM	Stock	302635206	2,464,565	113,470	SH		SOLE		0	0	113,470
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	3,401,815	498,800	SH		SOLE		0	0	498,800
META PLATFORMS INC CL A	Stock	30303M102	43,831,508	74,860	SH		SOLE		0	0	74,860
FACTSET RESH SYS INC COM	Stock	303075105	1,182,667	2,462	SH		SOLE		0	0	2,462
FASTENAL CO COM	Stock	311900104	4,333,007	60,256	SH		SOLE		0	0	60,256
FEDEX CORP COM	Stock	31428X106	3,157,288	11,223	SH		SOLE		0	0	11,223
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808	4,654,083	61,190	SH		SOLE		0	0	61,190
FIDELITY WISE ORIGIN BITCOIN SHS	ETF	315948109	207,866	2,548	SH		SOLE		0	0	2,548
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790	851,689	13,017	SH		SOLE		0	0	13,017
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	546,186	2,954	SH		SOLE		0	0	2,954
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840	671,743	13,451	SH		SOLE		0	0	13,451
FIDELITY COVINGTON TRUST MSCI RL EST ETF	ETF	316092857	202,854	7,508	SH		SOLE		0	0	7,508
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	5,452,410	121,516	SH		SOLE		0	0	121,516
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	ETF	316188408	6,315,509	126,487	SH		SOLE		0	0	126,487
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	384,472	4,760	SH		SOLE		0	0	4,760
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	4,510,782	80,349	SH		SOLE		0	0	80,349
FIFTH THIRD BANCORP COM	Stock	316773100	246,774	5,837	SH		SOLE		0	0	5,837
FINGERMOTION INC COM	Stock	31788K108	152,040	126,700	SH		SOLE		0	0	126,700
FIRST SOLAR INC COM	Stock	336433107	740,913	4,204	SH		SOLE		0	0	4,204
FIRST TR EXCHANGE-TRADED FD WTR ETF	ETF	33733B100	1,654,082	16,209	SH		SOLE		0	0	16,209
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	ETF	33733E856	199,656	10,575	SH		SOLE		0	0	10,575
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734X135	269,201	4,973	SH		SOLE		0	0	4,973
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150	211,937	2,833	SH		SOLE		0	0	2,833
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	483,382	3,254	SH		SOLE		0	0	3,254
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	Stock	33734X192	336,646	2,826	SH		SOLE		0	0	2,826
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	4,111,098	64,793	SH		SOLE		0	0	64,793
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	ETF	33737A108	2,669,765	22,371	SH		SOLE		0	0	22,371
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	ETF	33738D879	365,297	15,070	SH		SOLE		0	0	15,070
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	432,083	7,306	SH		SOLE		0	0	7,306
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	293,699	16,593	SH		SOLE		0	0	16,593
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108	529,943	10,389	SH		SOLE		0	0	10,389
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830	496,260	25,013	SH		SOLE		0	0	25,013
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	1,964,198	40,357	SH		SOLE		0	0	40,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	451,727	7,558	SH		SOLE		0	0	7,558
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	ETF	33739Q705	384,107	7,650	SH		SOLE		0	0	7,650
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	ETF	33740F755	620,918	20,378	SH		SOLE		0	0	20,378
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107	145,698	10,062	SH		SOLE		0	0	10,062
FISERV INC COM	Stock	337738108	5,737,586	27,931	SH		SOLE		0	0	27,931
FORD MTR CO COM	Stock	345370860	457,363	46,198	SH		SOLE		0	0	46,198
FORTINET INC COM	Stock	34959E109	2,561,882	27,116	SH		SOLE		0	0	27,116
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106	323,201	4,730	SH		SOLE		0	0	4,730
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,224,429	137,196	SH		SOLE		0	0	137,196
FULGENT GENETICS INC COM	Stock	359664109	188,763	10,220	SH		SOLE		0	0	10,220
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	347,553	4,446	SH		SOLE		0	0	4,446
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,029,593	7,150	SH		SOLE		0	0	7,150
GARTNER INC COM	Stock	366651107	246,595	509	SH		SOLE		0	0	509
GE VERNOVA INC COM	Stock	36828A101	9,122,153	27,733	SH		SOLE		0	0	27,733
GCM GROSVENOR INC COM CL A	Stock	36831E108	1,179,133	96,099	SH		SOLE		0	0	96,099
GENERAC HLDGS INC COM	Stock	368736104	730,441	4,711	SH		SOLE		0	0	4,711
GENERAL DYNAMICS CORP COM	Stock	369550108	3,161,264	11,998	SH		SOLE		0	0	11,998
GE AEROSPACE COM NEW	Stock	369604301	6,213,945	37,256	SH		SOLE		0	0	37,256
GENERAL MLS INC COM	Stock	370334104	2,015,674	31,609	SH		SOLE		0	0	31,609
GENERAL MTRS CO COM	Stock	37045V100	665,229	12,488	SH		SOLE		0	0	12,488
GENUINE PARTS CO COM	Stock	372460105	385,237	3,299	SH		SOLE		0	0	3,299
GILEAD SCIENCES INC COM	Stock	375558103	2,048,506	22,177	SH		SOLE		0	0	22,177
GLADSTONE CAPITAL CORP COM NEW	Stock	376535878	206,730	7,269	SH		SOLE		0	0	7,269
GSK PLC SPONSORED ADR	ADR	37733W204	315,118	9,318	SH		SOLE		0	0	9,318
GLOBAL NET LEASE INC COM NEW	Stock	379378201	221,178	30,298	SH		SOLE		0	0	30,298
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	454,963	11,259	SH		SOLE		0	0	11,259
GODADDY INC CL A	Stock	380237107	371,845	1,884	SH		SOLE		0	0	1,884
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,025,457	14,015	SH		SOLE		0	0	14,015
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	203,523	1,767	SH		SOLE		0	0	1,767
GRAINGER W W INC COM	Stock	384802104	225,567	214	SH		SOLE		0	0	214
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	ETF	389637109	952,960	12,874	SH		SOLE		0	0	12,874
AMERICAN HEALTHCARE REIT INC COM SHS	Stock	398182303	679,268	23,901	SH		SOLE		0	0	23,901
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799	227,245	20,528	SH		SOLE		0	0	20,528
GUGGENHEIM STRATEGIC OPPORTU COM SBI	Stock	40167F101	10,207,253	668,889	SH		SOLE		0	0	668,889
HCA HEALTHCARE INC COM	Stock	40412C101	419,282	1,397	SH		SOLE		0	0	1,397
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,556,183	24,369	SH		SOLE		0	0	24,369
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	409,183	8,273	SH		SOLE		0	0	8,273
HP INC COM	Stock	40434L105	421,669	12,923	SH		SOLE		0	0	12,923
HALLIBURTON CO COM	Stock	406216101	2,115,642	77,810	SH		SOLE		0	0	77,810
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	495,783	9,060	SH		SOLE		0	0	9,060
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	180,263	14,149	SH		SOLE		0	0	14,149
HA SUSTAINABLE INFRA CAP INC COM	Stock	41068X100	279,703	10,425	SH		SOLE		0	0	10,425
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	403,139	3,685	SH		SOLE		0	0	3,685
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	218,125	10,761	SH		SOLE		0	0	10,761
HEICO CORP NEW COM	Stock	422806109	290,043	1,220	SH		SOLE		0	0	1,220
HENRY JACK & ASSOC INC COM	Stock	426281101	338,329	1,930	SH		SOLE		0	0	1,930
HERCULES CAPITAL INC COM	Stock	427096508	247,810	12,335	SH		SOLE		0	0	12,335
HERSHEY CO COM	Stock	427866108	319,926	1,889	SH		SOLE		0	0	1,889
HESS CORP COM	Stock	42809H107	299,483	2,252	SH		SOLE		0	0	2,252
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	368,266	17,249	SH		SOLE		0	0	17,249
HILLTOP HOLDINGS INC COM	Stock	432748101	312,124	10,902	SH		SOLE		0	0	10,902
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,293,654	13,326	SH		SOLE		0	0	13,326
HOME DEPOT INC COM	Stock	437076102	43,251,526	111,189	SH		SOLE		0	0	111,189
HONEST CO INC COM	Stock	438333106	87,720	12,658	SH		SOLE		0	0	12,658
HONEYWELL INTL INC COM	Stock	438516106	15,623,940	69,166	SH		SOLE		0	0	69,166
HONEYWELL INTL INC COM	Option	438516106	10,270	1,300	SH	Put	SOLE		0	0	1,300
HONEYWELL INTL INC COM	Option	438516106	17,200	1,000	SH	Put	SOLE		0	0	1,000
HORIZON TECHNOLOGY FIN CORP COM	Stock	44045A102	131,251	14,600	SH		SOLE		0	0	14,600
HOST HOTELS & RESORTS INC COM	Stock	44107P104	411,335	23,478	SH		SOLE		0	0	23,478
HOWMET AEROSPACE INC COM	Stock	443201108	5,910,683	54,043	SH		SOLE		0	0	54,043
HUBBELL INC COM	Stock	443510607	2,488,612	594	SH		SOLE		0	0	594
HUBSPOT INC COM	Stock	443573100	636,151	913	SH		SOLE		0	0	913
HUDSON PAC PPTYS INC COM	Stock	444097109	100,681	33,228	SH		SOLE		0	0	33,228
HUMANA INC COM	Stock	444859102	220,220	868	SH		SOLE		0	0	868
HUNT J B TRANS SVCS INC COM	Stock	445658107	217,524	1,275	SH		SOLE		0	0	1,275
HYATT HOTELS CORP COM CL A	Stock	448579102	414,318	2,639	SH		SOLE		0	0	2,639
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	123,331	14,225	SH		SOLE		0	0	14,225
IDEXX LABS INC COM	Stock	45168D104	1,613,450	3,903	SH		SOLE		0	0	3,903
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,840,987	11,204	SH		SOLE		0	0	11,204
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	1,111,629	56,030	SH		SOLE		0	0	56,030
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,238,263	79,021	SH		SOLE		0	0	79,021
INGERSOLL RAND INC COM	Stock	45687V106	283,863	3,138	SH		SOLE		0	0	3,138
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	57,261	31,290	SH		SOLE		0	0	31,290
INSULET CORP COM	Stock	45784P101	221,910	850	SH		SOLE		0	0	850
INTEL CORP COM	Stock	458140100	797,105	39,756	SH		SOLE		0	0	39,756
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	1,133,451	6,416	SH		SOLE		0	0	6,416
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	431,682	2,897	SH		SOLE		0	0	2,897
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	240,766	3,812	SH		SOLE		0	0	3,812
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,754,842	35,277	SH		SOLE		0	0	35,277
INTERNATIONAL PAPER CO COM	Stock	460146103	594,289	11,042	SH		SOLE		0	0	11,042
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	120,956,130	236,598	SH		SOLE		0	0	236,598
INVESCO QQQ TR UNIT SER 1	Option	46090E103	16,550	1,000	SH	Put	SOLE		0	0	1,000
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	453,597	5,431	SH		SOLE		0	0	5,431
INTUIT COM	Stock	461202103	6,212,133	9,884	SH		SOLE		0	0	9,884
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,823,521	5,409	SH		SOLE		0	0	5,409
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,287,666	42,737	SH		SOLE		0	0	42,737
INVESCO CALIF VALUE MUN INCO COM	ETF	46132H106	220,103	20,119	SH		SOLE		0	0	20,119
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	766,498	6,681	SH		SOLE		0	0	6,681
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	1,941,600	29,512	SH		SOLE		0	0	29,512
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	219,178	3,270	SH		SOLE		0	0	3,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	408,682	10,921	SH		SOLE		0	0	10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	4,515,238	39,219	SH		SOLE		0	0	39,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,884,617	22,169	SH		SOLE		0	0	22,169
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	4,431,181	35,871	SH		SOLE		0	0	35,871
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	331,498	3,366	SH		SOLE		0	0	3,366
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	2,676,411	40,484	SH		SOLE		0	0	40,484
INVESCO DB COMMDY INDX TRCK UNIT	ETF	46138B103	333,715	15,609	SH		SOLE		0	0	15,609
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	2,023,403	33,269	SH		SOLE		0	0	33,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	221,738	3,168	SH		SOLE		0	0	3,168
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719	843,509	46,654	SH		SOLE		0	0	46,654
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649	813,271	3,864	SH		SOLE		0	0	3,864
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664	1,328,327	29,028	SH		SOLE		0	0	29,028
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698	6,104,079	62,337	SH		SOLE		0	0	62,337
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	263,461	10,075	SH		SOLE		0	0	10,075
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	ETF	46139W502	695,407	28,721	SH		SOLE		0	0	28,721
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	4,928,555	155,039	SH		SOLE		0	0	155,039
IONQ INC COM	Stock	46222L108	521,526	12,486	SH		SOLE		0	0	12,486
IRON MTN INC DEL COM	Stock	46284V101	964,840	9,179	SH		SOLE		0	0	9,179
ISHARES GOLD TR ISHARES NEW	ETF	464285204	10,927,351	220,710	SH		SOLE		0	0	220,710
ISHARES INC MSCI EQUAL WEITE	ETF	464286681	217,490	2,281	SH		SOLE		0	0	2,281
ISHARES TR S&P 100 ETF	ETF	464287101	1,500,865	5,196	SH		SOLE		0	0	5,196
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	9,621,153	107,379	SH		SOLE		0	0	107,379
ISHARES TR CORE S&P TTL STK	ETF	464287150	200,109,898	1,555,823	SH		SOLE		0	0	1,555,823
ISHARES TR SELECT DIVID ETF	ETF	464287168	7,231,549	55,081	SH		SOLE		0	0	55,081
ISHARES TR TIPS BD ETF	ETF	464287176	14,721,705	138,167	SH		SOLE		0	0	138,167
ISHARES TR CORE S&P500 ETF	ETF	464287200	119,595,519	203,159	SH		SOLE		0	0	203,159
ISHARES TR CORE US AGGBD ET	ETF	464287226	146,021,592	1,506,931	SH		SOLE		0	0	1,506,931
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	345,416	8,260	SH		SOLE		0	0	8,260
ISHARES TR IBOXX INV CP ETF	ETF	464287242	12,506,213	117,056	SH		SOLE		0	0	117,056
ISHARES TR GLOBAL TECH ETF	ETF	464287291	224,503	2,649	SH		SOLE		0	0	2,649
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	11,053,122	108,866	SH		SOLE		0	0	108,866
ISHARES TR S&P 500 VAL ETF	ETF	464287408	5,530,324	28,973	SH		SOLE		0	0	28,973
ISHARES TR 20 YR TR BD ETF	ETF	464287432	2,356,871	26,988	SH		SOLE		0	0	26,988
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	6,824,124	73,814	SH		SOLE		0	0	73,814
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,470,977	17,943	SH		SOLE		0	0	17,943
ISHARES TR MSCI EAFE ETF	ETF	464287465	667,943	8,834	SH		SOLE		0	0	8,834
ISHARES TR MSCI EAFE ETF	Option	464287465	68	200	SH	Call	SOLE		0	0	200
ISHARES TR MSCI EAFE ETF	Option	464287465	4,680	1,800	SH	Call	SOLE		0	0	1,800
ISHARES TR MSCI EAFE ETF	Option	464287465	17,625	7,500	SH	Call	SOLE		0	0	7,500
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	355,944	2,752	SH		SOLE		0	0	2,752
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,418,905	11,195	SH		SOLE		0	0	11,195
ISHARES TR RUS MID CAP ETF	ETF	464287499	8,730,833	98,765	SH		SOLE		0	0	98,765
ISHARES TR CORE S&P MCP ETF	ETF	464287507	9,013,087	144,649	SH		SOLE		0	0	144,649
ISHARES TR EXPANDED TECH	ETF	464287515	1,225,098	12,236	SH		SOLE		0	0	12,236
ISHARES TR ISHARES SEMICDTR	ETF	464287523	2,411,715	11,192	SH		SOLE		0	0	11,192
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,310,533	17,476	SH		SOLE		0	0	17,476
ISHARES TR US CONSUM DISCRE	ETF	464287580	524,251	5,453	SH		SOLE		0	0	5,453
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	4,346,877	23,480	SH		SOLE		0	0	23,480
ISHARES TR S&P MC 400GR ETF	ETF	464287606	1,067,336	11,738	SH		SOLE		0	0	11,738
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	13,881,559	34,567	SH		SOLE		0	0	34,567
ISHARES TR RUS 1000 ETF	ETF	464287622	1,257,004	3,902	SH		SOLE		0	0	3,902
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	551,935	1,918	SH		SOLE		0	0	1,918
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	6,978,141	31,581	SH		SOLE		0	0	31,581
ISHARES TR CORE S&P US VLU	ETF	464287663	604,174	6,525	SH		SOLE		0	0	6,525
ISHARES TR CORE S&P US GWT	ETF	464287671	507,300	3,640	SH		SOLE		0	0	3,640
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	3,869,623	11,577	SH		SOLE		0	0	11,577
ISHARES TR U.S. UTILITS ETF	ETF	464287697	281,607	2,927	SH		SOLE		0	0	2,927
ISHARES TR S&P MC 400VL ETF	ETF	464287705	438,360	3,508	SH		SOLE		0	0	3,508
ISHARES TR U.S. TECH ETF	ETF	464287721	7,715,888	48,369	SH		SOLE		0	0	48,369
ISHARES TR U.S. REAL ES ETF	ETF	464287739	203,702	2,189	SH		SOLE		0	0	2,189
ISHARES TR US HLTHCARE ETF	ETF	464287762	645,981	11,086	SH		SOLE		0	0	11,086
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	249,070	3,201	SH		SOLE		0	0	3,201
ISHARES TR U.S. FINLS ETF	ETF	464287788	883,645	7,991	SH		SOLE		0	0	7,991
ISHARES TR CORE S&P SCP ETF	ETF	464287804	18,449,240	160,122	SH		SOLE		0	0	160,122
ISHARES TR SP SMCP600VL ETF	ETF	464287879	96,589,547	889,325	SH		SOLE		0	0	889,325
ISHARES TR S&P SML 600 GWT	ETF	464287887	1,849,727	13,664	SH		SOLE		0	0	13,664
ISHARES TR MORNINGSTAR VALU	ETF	464288109	2,364,778	29,202	SH		SOLE		0	0	29,202
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	10,174,817	96,462	SH		SOLE		0	0	96,462
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	460,292	6,377	SH		SOLE		0	0	6,377
ISHARES TR MSCI ACWI EX US	ETF	464288240	695,488	13,334	SH		SOLE		0	0	13,334
ISHARES TR MSCI ACWI ETF	ETF	464288257	1,391,801	11,845	SH		SOLE		0	0	11,845
ISHARES TR JPMORGAN USD EMG	ETF	464288281	433,228	4,866	SH		SOLE		0	0	4,866
ISHARES TR CALIF MUN BD ETF	ETF	464288356	4,595,116	80,222	SH		SOLE		0	0	80,222
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	393,875	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	63,666,050	597,523	SH		SOLE		0	0	597,523
ISHARES TR INTL SEL DIV ETF	ETF	464288448	1,066,367	38,947	SH		SOLE		0	0	38,947
ISHARES TR IBOXX HI YD ETF	ETF	464288513	15,890,709	202,043	SH		SOLE		0	0	202,043
ISHARES TR CRE U S REIT ETF	ETF	464288521	21,601,721	376,928	SH		SOLE		0	0	376,928
ISHARES TR MBS ETF	ETF	464288588	6,486,554	70,752	SH		SOLE		0	0	70,752
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	10,318,927	200,329	SH		SOLE		0	0	200,329
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	13,085,497	253,104	SH		SOLE		0	0	253,104
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	1,879,325	18,880	SH		SOLE		0	0	18,880
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	771,296	6,675	SH		SOLE		0	0	6,675
ISHARES TR SHORT TREAS BD	ETF	464288679	395,697	3,594	SH		SOLE		0	0	3,594
ISHARES TR PFD AND INCM SEC	ETF	464288687	873,605	27,786	SH		SOLE		0	0	27,786
ISHARES TR GLOBAL MATER ETF	ETF	464288695	297,444	3,828	SH		SOLE		0	0	3,828
ISHARES TR US AER DEF ETF	ETF	464288760	3,784,823	26,039	SH		SOLE		0	0	26,039
ISHARES TR US OIL GS EX ETF	ETF	464288851	267,042	2,979	SH		SOLE		0	0	2,979
ISHARES TR EAFE VALUE ETF	ETF	464288877	210,826	4,018	SH		SOLE		0	0	4,018
ISHARES TR EAFE GRWTH ETF	ETF	464288885	325,634	3,363	SH		SOLE		0	0	3,363
ISHARES TR RUS TP200 GR ETF	ETF	464289438	9,044,855	38,445	SH		SOLE		0	0	38,445
ISHARES SILVER TR ISHARES	ETF	46428Q109	667,834	25,364	SH		SOLE		0	0	25,364
ISHARES TR US TREAS BD ETF	ETF	46429B267	142,374,349	6,195,577	SH		SOLE		0	0	6,195,577
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	1,170,781	23,011	SH		SOLE		0	0	23,011
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	237,466	2,115	SH		SOLE		0	0	2,115
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	1,158,371	16,382	SH		SOLE		0	0	16,382
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	3,425,753	38,583	SH		SOLE		0	0	38,583
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	19,824,227	197,060	SH		SOLE		0	0	197,060
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	3,296,333	35,544	SH		SOLE		0	0	35,544
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	84,718,128	475,731	SH		SOLE		0	0	475,731
ISHARES TR MSCI USA MMENTM	ETF	46432F396	5,215,184	25,204	SH		SOLE		0	0	25,204
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	74,065,334	1,119,827	SH		SOLE		0	0	1,119,827
ISHARES TR CORE MSCI EAFE	ETF	46432F842	44,203,289	628,960	SH		SOLE		0	0	628,960
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	214,535	4,491	SH		SOLE		0	0	4,491
ISHARES INC CORE MSCI EMKT	ETF	46434G103	10,612,076	203,219	SH		SOLE		0	0	203,219
ISHARES INC MSCI EMRG CHN	ETF	46434G764	975,613	17,594	SH		SOLE		0	0	17,594
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	333,755	6,710	SH		SOLE		0	0	6,710
ISHARES TR U S EQUITY FACTR	ETF	46434V282	250,486	4,151	SH		SOLE		0	0	4,151
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	488,731	8,192	SH		SOLE		0	0	8,192
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1,268,839	29,778	SH		SOLE		0	0	29,778
ISHARES TR CORE TOTAL USD	ETF	46434V613	532,541	11,782	SH		SOLE		0	0	11,782
ISHARES TR CORE DIV GRWTH	ETF	46434V621	1,894,188	30,880	SH		SOLE		0	0	30,880
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	312,111	13,021	SH		SOLE		0	0	13,021
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,711,298	77,108	SH		SOLE		0	0	77,108
ISHARES TR CORE MSCI EURO	ETF	46434V738	8,148,031	150,945	SH		SOLE		0	0	150,945
ISHARES TR HDG MSCI EAFE	ETF	46434V803	21,847,686	628,710	SH		SOLE		0	0	628,710
ISHARES TR TRS FLT RT BD	ETF	46434V860	947,685	18,777	SH		SOLE		0	0	18,777
ISHARES TR ULTRA SHORT-TERM	ETF	46434V878	3,914,409	77,621	SH		SOLE		0	0	77,621
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	2,136,815	85,302	SH		SOLE		0	0	85,302
ISHARES TR INVESTMENT GRADE	ETF	46435G219	1,560,851	35,186	SH		SOLE		0	0	35,186
ISHARES TR HIGH YLD SYSTM B	ETF	46435G250	356,025	7,573	SH		SOLE		0	0	7,573
ISHARES TR CORE MSCI INTL	ETF	46435G326	264,549	4,103	SH		SOLE		0	0	4,103
ISHARES TR MSCI USA SMCP MN	ETF	46435G433	1,046,778	25,248	SH		SOLE		0	0	25,248
ISHARES TR FALN ANGLS USD	ETF	46435G474	898,061	33,623	SH		SOLE		0	0	33,623
ISHARES TR INTL DIV GRWTH	ETF	46435G524	1,810,430	26,640	SH		SOLE		0	0	26,640
ISHARES TR CORE INTL AGGR	ETF	46435G672	37,624,903	753,704	SH		SOLE		0	0	753,704
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	9,474,934	294,161	SH		SOLE		0	0	294,161
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	1,862,224	77,367	SH		SOLE		0	0	77,367
ISHARES TR IBONDS DEC 27	ETF	46435U283	313,622	12,475	SH		SOLE		0	0	12,475
ISHARES TR IBDS DEC28 ETF	ETF	46435U515	223,054	8,958	SH		SOLE		0	0	8,958
ISHARES TR BROAD USD HIGH	ETF	46435U853	37,041,783	1,006,844	SH		SOLE		0	0	1,006,844
ISHARES TR IBONDS 27 ETF	ETF	46435UAA9	1,361,791	56,836	SH		SOLE		0	0	56,836
ISHARES TR INVT GRD CORP BD	ETF	46436E288	6,766,677	257,582	SH		SOLE		0	0	257,582
ISHARES TR US TECH BRKTHR	ETF	46436E502	557,286	10,477	SH		SOLE		0	0	10,477
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	258,725	2,579	SH		SOLE		0	0	2,579
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	46438F101	871,213	16,422	SH		SOLE		0	0	16,422
JPMORGAN CHASE & CO. COM	Stock	46625H100	39,986,368	166,811	SH		SOLE		0	0	166,811
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	630,387	11,375	SH		SOLE		0	0	11,375
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	ETF	46641Q308	8,128,827	156,677	SH		SOLE		0	0	156,677
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	29,288,808	509,105	SH		SOLE		0	0	509,105
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	ETF	46641Q647	2,442,506	48,704	SH		SOLE		0	0	48,704
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	223,098	4,399	SH		SOLE		0	0	4,399
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	ETF	46641Q837	10,814,369	214,699	SH		SOLE		0	0	214,699
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,268,214	153,792	SH		SOLE		0	0	153,792
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	19,998,054	354,701	SH		SOLE		0	0	354,701
JOHNSON & JOHNSON COM	Stock	478160104	19,866,305	137,369	SH		SOLE		0	0	137,369
KLA CORP COM NEW	Stock	482480100	689,922	1,095	SH		SOLE		0	0	1,095
KKR & CO INC COM	Stock	48251W104	681,819	4,610	SH		SOLE		0	0	4,610
KEYCORP COM	Stock	493267108	367,871	21,463	SH		SOLE		0	0	21,463
KILROY RLTY CORP COM	Stock	49427F108	236,066	5,836	SH		SOLE		0	0	5,836
KIMBERLY-CLARK CORP COM	Stock	494368103	967,054	7,380	SH		SOLE		0	0	7,380
KINDER MORGAN INC DEL COM	Stock	49456B101	1,833,866	66,929	SH		SOLE		0	0	66,929
KINROSS GOLD CORP COM	Stock	496902404	124,176	13,395	SH		SOLE		0	0	13,395
KORN FERRY COM NEW	Stock	500643200	7,573,691	112,286	SH		SOLE		0	0	112,286
KRAFT HEINZ CO COM	Stock	500754106	404,535	13,173	SH		SOLE		0	0	13,173
KRANESHARES TRUST CSI CHI INTERNET	ETF	500767306	342,993	11,730	SH		SOLE		0	0	11,730
KROGER CO COM	Stock	501044101	687,717	11,246	SH		SOLE		0	0	11,246
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	967,078	4,599	SH		SOLE		0	0	4,599
LAM RESEARCH CORP COM NEW	Stock	512807306	3,630,901	50,269	SH		SOLE		0	0	50,269
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	2,683,901	22,046	SH		SOLE		0	0	22,046
LEGGETT & PLATT INC COM	Stock	524660107	112,176	11,685	SH		SOLE		0	0	11,685
LEIDOS HOLDINGS INC COM	Stock	525327102	886,175	6,151	SH		SOLE		0	0	6,151
LENNAR CORP CL A	Stock	526057104	648,865	4,758	SH		SOLE		0	0	4,758
ELI LILLY & CO COM	Stock	532457108	47,009,065	60,893	SH		SOLE		0	0	60,893
LINCOLN NATL CORP IND COM	Stock	534187109	228,375	7,202	SH		SOLE		0	0	7,202
LISTED FD TR TRUESHS TECH AI	ETF	53656F821	205,026	5,260	SH		SOLE		0	0	5,260
LISTED FD TR ROUNDHILL MAGNIF	ETF	53656G498	334,411	6,145	SH		SOLE		0	0	6,145
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	109,257	40,168	SH		SOLE		0	0	40,168
LOCKHEED MARTIN CORP COM	Stock	539830109	15,189,791	31,259	SH		SOLE		0	0	31,259
LOCKHEED MARTIN CORP COM	Option	539830109	45,225	900	SH	Put	SOLE		0	0	900
LOWES COS INC COM	Stock	548661107	4,149,098	16,812	SH		SOLE		0	0	16,812
LULULEMON ATHLETICA INC COM	Stock	550021109	920,843	2,408	SH		SOLE		0	0	2,408
LUMEN TECHNOLOGIES INC COM	Stock	550241103	109,231	20,571	SH		SOLE		0	0	20,571
M & T BK CORP COM	Stock	55261F104	259,030	1,378	SH		SOLE		0	0	1,378
MPLX LP COM UNIT REP LTD	Stock	55336V100	692,350	14,466	SH		SOLE		0	0	14,466
MSCI INC COM	Stock	55354G100	340,206	567	SH		SOLE		0	0	567
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	ETF	56170L695	1,986,209	196,266	SH		SOLE		0	0	196,266
MANULIFE FINL CORP COM	Stock	56501R106	221,695	7,219	SH		SOLE		0	0	7,219
MARATHON PETE CORP COM	Stock	56585A102	3,673,354	26,332	SH		SOLE		0	0	26,332
MARKEL GROUP INC COM	Stock	570535104	642,158	372	SH		SOLE		0	0	372
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107	341,664	3,805	SH		SOLE		0	0	3,805
MARSH & MCLENNAN COS INC COM	Stock	571748102	720,166	3,390	SH		SOLE		0	0	3,390
MARRIOTT INTL INC NEW CL A	Stock	571903202	9,510,969	34,097	SH		SOLE		0	0	34,097
MARTIN MARIETTA MATLS INC COM	Stock	573284106	223,744	433	SH		SOLE		0	0	433
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,439,409	13,032	SH		SOLE		0	0	13,032
MASTERCARD INCORPORATED CL A	Stock	57636Q104	18,010,303	34,203	SH		SOLE		0	0	34,203
MCDONALDS CORP COM	Stock	580135101	12,235,993	42,209	SH		SOLE		0	0	42,209
MCKESSON CORP COM	Stock	58155Q103	923,872	1,621	SH		SOLE		0	0	1,621
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	118,977	30,121	SH		SOLE		0	0	30,121
MERCADOLIBRE INC COM	Stock	58733R102	620,661	365	SH		SOLE		0	0	365
MERCK & CO INC COM	Stock	58933Y105	18,009,685	181,038	SH		SOLE		0	0	181,038
MERITAGE HOMES CORP	Stock	59001A102	1,077	7	SH		SOLE		0	0	7
METLIFE INC COM	Stock	59156R108	634,765	7,752	SH		SOLE		0	0	7,752
MICROSOFT CORP COM	Stock	594918104	142,649,452	338,433	SH		SOLE		0	0	338,433
MICROSTRATEGY INC CL A NEW	Stock	594972408	669,714	2,312	SH		SOLE		0	0	2,312
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	387,055	6,749	SH		SOLE		0	0	6,749
MICRON TECHNOLOGY INC COM	Stock	595112103	2,910,787	34,586	SH		SOLE		0	0	34,586
MICRON TECHNOLOGY INC COM	Option	595112103	920	8,000	SH	Call	SOLE		0	0	8,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	323,308	27,586	SH		SOLE		0	0	27,586
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	220,001	44,990	SH		SOLE		0	0	44,990
MODERNA INC COM	Stock	60770K107	215,717	5,188	SH		SOLE		0	0	5,188
MONDELEZ INTL INC CL A	Stock	609207105	1,360,558	22,778	SH		SOLE		0	0	22,778
MONOLITHIC PWR SYS INC COM	Stock	609839105	440,187	744	SH		SOLE		0	0	744
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,076,113	20,474	SH		SOLE		0	0	20,474
MOODYS CORP COM	Stock	615369105	1,146,134	2,421	SH		SOLE		0	0	2,421
MORGAN STANLEY COM NEW	Stock	617446448	4,434,268	35,271	SH		SOLE		0	0	35,271
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	543,582	1,176	SH		SOLE		0	0	1,176
MUNICH RE GROUP ADR	ADR	626188106	1,453	144	SH		SOLE		0	0	144
MURPHY OIL CORP COM	Stock	626717102	447,673	14,794	SH		SOLE		0	0	14,794
NRG ENERGY INC COM NEW	Stock	629377508	598,066	6,629	SH		SOLE		0	0	6,629
NASDAQ INC COM	Stock	631103108	2,031,563	26,278	SH		SOLE		0	0	26,278
NET POWER INC COM CL A	Stock	64107A105	106,324	10,040	SH		SOLE		0	0	10,040
NETAPP INC COM	Stock	64110D104	223,802	1,928	SH		SOLE		0	0	1,928
NETFLIX INC COM	ETF	64110L106	15,548,434	17,444	SH		SOLE		0	0	17,444
NETFLIX INC COM	Option	64110L106	85,861	2,000	SH	Call	SOLE		0	0	2,000
NEXTERA ENERGY INC COM	Stock	65339F101	5,238,233	73,068	SH		SOLE		0	0	73,068
NIKE INC CL B	Stock	654106103	2,060,842	27,235	SH		SOLE		0	0	27,235
NOKIA CORP SPONSORED ADR	ADR	654902204	110,700	24,989	SH		SOLE		0	0	24,989
NORFOLK SOUTHN CORP COM	Stock	655844108	2,174,970	9,267	SH		SOLE		0	0	9,267
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,765,124	5,892	SH		SOLE		0	0	5,892
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,791,916	18,415	SH		SOLE		0	0	18,415
NOVO-NORDISK A S ADR	ADR	670100205	5,385,909	62,612	SH		SOLE		0	0	62,612
NUCOR CORP COM	Stock	670346105	332,515	2,849	SH		SOLE		0	0	2,849
NVIDIA CORPORATION COM	Stock	67066G104	149,260,872	1,111,482	SH		SOLE		0	0	1,111,482
NVIDIA CORPORATION COM	Option	67066G104	98,226	8,000	SH	Call	SOLE		0	0	8,000
NVIDIA CORPORATION COM	Option	67066G104	60,674	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Option	67066G104	25,820	2,000	SH	Call	SOLE		0	0	2,000
NVIDIA CORPORATION COM	Option	67066G104	52,780	4,000	SH	Call	SOLE		0	0	4,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105	894,055	79,190	SH		SOLE		0	0	79,190
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101	257,355	21,147	SH		SOLE		0	0	21,147
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106	282,225	23,020	SH		SOLE		0	0	23,020
NUVEEN MUN VALUE FD INC COM	Stock	670928100	150,192	17,484	SH		SOLE		0	0	17,484
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	401,287	13,828	SH		SOLE		0	0	13,828
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,111,687	7,684	SH		SOLE		0	0	7,684
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	66,468	100,284	SH		SOLE		0	0	100,284
OCCIDENTAL PETE CORP COM	Stock	674599105	909,370	18,405	SH		SOLE		0	0	18,405
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	6,835,706	38,751	SH		SOLE		0	0	38,751
OLD NATL BANCORP IND COM	Stock	680033107	210,408	9,694	SH		SOLE		0	0	9,694
OLD REP INTL CORP COM	Stock	680223104	322,960	8,924	SH		SOLE		0	0	8,924
OMNICOM GROUP INC COM	Stock	681919106	335,040	3,894	SH		SOLE		0	0	3,894
ONEOK INC NEW COM	Stock	682680103	5,280,014	52,590	SH		SOLE		0	0	52,590
ORACLE CORP COM	Stock	68389X105	8,417,060	50,510	SH		SOLE		0	0	50,510
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,446,872	62,419	SH		SOLE		0	0	62,419
OTIS WORLDWIDE CORP COM	Stock	68902V107	455,641	4,920	SH		SOLE		0	0	4,920
OUSTER INC COM NEW	Stock	68989M202	576,466	47,174	SH		SOLE		0	0	47,174
OWENS CORNING NEW COM	Stock	690742101	335,837	1,972	SH		SOLE		0	0	1,972
BLUE OWL CAPITAL CORPORATION COM	Stock	69121K104	305,243	20,188	SH		SOLE		0	0	20,188
OXFORD LANE CAP CORP COM	Stock	691543102	157,068	30,980	SH		SOLE		0	0	30,980
PGIM ETF TR TOTAL RETURN BON	ETF	69344A800	3,145,728	76,800	SH		SOLE		0	0	76,800
PNC FINL SVCS GROUP INC COM	Stock	693475105	6,592,312	34,184	SH		SOLE		0	0	34,184
PPG INDS INC COM	Stock	693506107	212,013	1,775	SH		SOLE		0	0	1,775
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	337,400	10,000	SH		SOLE		0	0	10,000
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	64,667	35,337	SH		SOLE		0	0	35,337
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	24,203,866	320,030	SH		SOLE		0	0	320,030
PALO ALTO NETWORKS INC COM	Stock	697435105	6,598,450	36,263	SH		SOLE		0	0	36,263
PARKER-HANNIFIN CORP COM	Stock	701094104	983,105	1,546	SH		SOLE		0	0	1,546
PAYCHEX INC COM	Stock	704326107	2,458,872	17,536	SH		SOLE		0	0	17,536
PAYPAL HLDGS INC COM	Stock	70450Y103	1,622,504	19,010	SH		SOLE		0	0	19,010
PAYPAL HLDGS INC COM	Option	70450Y103	61,600	2,000	SH	Call	SOLE		0	0	2,000
PENN ENTERTAINMENT INC COM	Stock	707569109	442,799	22,341	SH		SOLE		0	0	22,341
PEPSICO INC COM	Stock	713448108	17,369,670	114,229	SH		SOLE		0	0	114,229
PERSONALIS INC COM	Stock	71535D106	68,042	11,772	SH		SOLE		0	0	11,772
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	1,139,245	88,588	SH		SOLE		0	0	88,588
PFIZER INC COM	Stock	717081103	3,336,141	125,750	SH		SOLE		0	0	125,750
PHILIP MORRIS INTL INC COM	Stock	718172109	1,982,952	16,477	SH		SOLE		0	0	16,477
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	5,528,745	147,591	SH		SOLE		0	0	147,591
PHILLIPS 66 COM	Stock	718546104	2,700,091	23,700	SH		SOLE		0	0	23,700
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	213,482	2,361	SH		SOLE		0	0	2,361
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	339,936	3,388	SH		SOLE		0	0	3,388
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866	226,112	4,371	SH		SOLE		0	0	4,371
PINTEREST INC CL A	Stock	72352L106	347,246	11,974	SH		SOLE		0	0	11,974
POOL CORP COM	Stock	73278L105	214,792	630	SH		SOLE		0	0	630
PRICE T ROWE GROUP INC COM	Stock	74144T108	364,941	3,227	SH		SOLE		0	0	3,227
PRIME MEDICINE INC COM	Stock	74168J101	69,949	23,955	SH		SOLE		0	0	23,955
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	494,458	6,388	SH		SOLE		0	0	6,388
PROCTER AND GAMBLE CO COM	Stock	742718109	26,188,452	156,209	SH		SOLE		0	0	156,209
PROGRESSIVE CORP COM	Stock	743315103	1,414,967	5,905	SH		SOLE		0	0	5,905
PROLOGIS INC. COM	Stock	74340W103	1,295,376	12,255	SH		SOLE		0	0	12,255
PROSHARES TR PSHS ULT SEMICDT	ETF	74347R669	305,376	4,688	SH		SOLE		0	0	4,688
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	1,417,426	28,804	SH		SOLE		0	0	28,804
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	16,316,529	163,903	SH		SOLE		0	0	163,903
PRUDENTIAL FINL INC COM	Stock	744320102	607,985	5,129	SH		SOLE		0	0	5,129
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	589,678	6,979	SH		SOLE		0	0	6,979
PUBLIC STORAGE OPER CO COM	Stock	74460D109	1,045,964	3,493	SH		SOLE		0	0	3,493
PURE STORAGE INC CL A	Stock	74624M102	320,665	5,220	SH		SOLE		0	0	5,220
QUALCOMM INC COM	Stock	747525103	5,587,257	36,371	SH		SOLE		0	0	36,371
QUANTA SVCS INC COM	Stock	74762E102	211,437	669	SH		SOLE		0	0	669
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	37,275	27,208	SH		SOLE		0	0	27,208
RTX CORPORATION COM	Stock	75513E101	21,890,253	189,166	SH		SOLE		0	0	189,166
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	254,727	77,190	SH		SOLE		0	0	77,190
REALTY INCOME CORP COM	Stock	756109104	731,281	13,692	SH		SOLE		0	0	13,692
RECURSION PHARMACEUTICALS IN CL A	Stock	75629V104	77,557	11,473	SH		SOLE		0	0	11,473
REGENERON PHARMACEUTICALS COM	Stock	75886F107	355,453	499	SH		SOLE		0	0	499
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	479,926	20,405	SH		SOLE		0	0	20,405
RELX PLC SPONSORED ADR	ADR	759530108	1,447,986	31,880	SH		SOLE		0	0	31,880
REPUBLIC SVCS INC COM	Stock	760759100	1,166,304	5,797	SH		SOLE		0	0	5,797
RESMED INC COM	Stock	761152107	3,766,309	16,469	SH		SOLE		0	0	16,469
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	381,958	25,030	SH		SOLE		0	0	25,030
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,551,187	26,376	SH		SOLE		0	0	26,376
RIVERNORTH DOUBLELINE STRATE COM	ETF	76882G107	391,047	46,888	SH		SOLE		0	0	46,888
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	346,425	26,047	SH		SOLE		0	0	26,047
ROBINHOOD MKTS INC COM CL A	Stock	770700102	248,934	6,681	SH		SOLE		0	0	6,681
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,157,205	25,044	SH		SOLE		0	0	25,044
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,229,014	2,364	SH		SOLE		0	0	2,364
ROSS STORES INC COM	Stock	778296103	676,695	4,473	SH		SOLE		0	0	4,473
ROYAL BK CDA COM	Stock	780087102	1,568,859	13,018	SH		SOLE		0	0	13,018
SHELL PLC SPON ADS	ADR	780259305	1,036,601	16,546	SH		SOLE		0	0	16,546
ROYAL GOLD INC COM	Stock	780287108	425,383	3,226	SH		SOLE		0	0	3,226
S&P GLOBAL INC COM	Stock	78409V104	3,393,745	6,814	SH		SOLE		0	0	6,814
NEOS ETF TRUST NASDAQ 100 HDGD	ETF	78433H667	318,176	12,209	SH		SOLE		0	0	12,209
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	136,741,022	233,315	SH		SOLE		0	0	233,315
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103	25,588	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103	12,731	900	SH	Put	SOLE		0	0	900
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103	22,425	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103	33,233	2,100	SH	Put	SOLE		0	0	2,100
SPDR GOLD TR GOLD SHS	ETF	78463V107	6,220,804	25,692	SH		SOLE		0	0	25,692
SPDR INDEX SHS FDS S&P NORTH AMER	ETF	78463X152	206,027	4,031	SH		SOLE		0	0	4,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	421,845	10,994	SH		SOLE		0	0	10,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	2,958,626	86,687	SH		SOLE		0	0	86,687
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284	4,760,106	186,087	SH		SOLE		0	0	186,087
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	323,927	3,713	SH		SOLE		0	0	3,713
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	340,692	4,374	SH		SOLE		0	0	4,374
SPDR SER TR PORT MTG BK ETF	ETF	78464A383	1,041,979	48,352	SH		SOLE		0	0	48,352
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	19,093,432	217,218	SH		SOLE		0	0	217,218
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	732,388	24,527	SH		SOLE		0	0	24,527
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	3,694,783	72,248	SH		SOLE		0	0	72,248
SPDR SER TR AEROSPACE DEF	ETF	78464A631	440,707	2,658	SH		SOLE		0	0	2,658
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	440,100	15,786	SH		SOLE		0	0	15,786
SPDR SER TR S&P REGL BKG	ETF	78464A698	903,646	14,973	SH		SOLE		0	0	14,973
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,855,719	29,188	SH		SOLE		0	0	29,188
SPDR SER TR S&P BK ETF	ETF	78464A797	230,422	4,154	SH		SOLE		0	0	4,154
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	467,509	6,545	SH		SOLE		0	0	6,545
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	301,789	3,473	SH		SOLE		0	0	3,473
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	236,611	2,950	SH		SOLE		0	0	2,950
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	353,573	6,465	SH		SOLE		0	0	6,465
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	1,248,673	18,112	SH		SOLE		0	0	18,112
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	757,547	3,049	SH		SOLE		0	0	3,049
SPDR SER TR S&P BIOTECH	ETF	78464A870	506,467	5,624	SH		SOLE		0	0	5,624
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	499,610	12,364	SH		SOLE		0	0	12,364
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	4,259,153	108,128	SH		SOLE		0	0	108,128
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,522,753	3,579	SH		SOLE		0	0	3,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	2,515,647	4,417	SH		SOLE		0	0	4,417
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	3,849,345	132,690	SH		SOLE		0	0	132,690
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	9,379,465	305,222	SH		SOLE		0	0	305,222
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	12,181,735	127,598	SH		SOLE		0	0	127,598
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	778,164	15,309	SH		SOLE		0	0	15,309
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	4,152,868	45,421	SH		SOLE		0	0	45,421
SPDR SER TR NUVEEN BLMBRG MU	ETF	78468R721	353,418	7,747	SH		SOLE		0	0	7,747
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	14,458,807	305,102	SH		SOLE		0	0	305,102
SPDR SER TR RUSSELL YIELD	ETF	78468R770	266,387	2,447	SH		SOLE		0	0	2,447
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	703,332	15,657	SH		SOLE		0	0	15,657
SALESFORCE INC COM	Stock	79466L302	20,239,853	60,539	SH		SOLE		0	0	60,539
SAP SE SPON ADR	ADR	803054204	829,781	3,370	SH		SOLE		0	0	3,370
SCHLUMBERGER LTD COM STK	Stock	806857108	575,030	14,998	SH		SOLE		0	0	14,998
SCHWAB CHARLES CORP COM	Stock	808513105	1,419,599	19,181	SH		SOLE		0	0	19,181
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	9,568,777	421,532	SH		SOLE		0	0	421,532
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	258,142,965	11,136,452	SH		SOLE		0	0	11,136,452
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	53,113,617	1,905,763	SH		SOLE		0	0	1,905,763
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	23,741,977	910,701	SH		SOLE		0	0	910,701
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	57,935,419	2,090,777	SH		SOLE		0	0	2,090,777
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	14,193,502	548,859	SH		SOLE		0	0	548,859
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	9,890,971	371,422	SH		SOLE		0	0	371,422
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	505,758	17,865	SH		SOLE		0	0	17,865
SCHWAB STRATEGIC TR FUNDAMENTAL US L	ETF	808524771	368,658	15,568	SH		SOLE		0	0	15,568
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	4,999,722	183,006	SH		SOLE		0	0	183,006
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	103,994,292	5,621,313	SH		SOLE		0	0	5,621,313
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	1,009,152	44,456	SH		SOLE		0	0	44,456
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	243,107	11,544	SH		SOLE		0	0	11,544
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,622,527	67,437	SH		SOLE		0	0	67,437
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	52,191,251	2,020,567	SH		SOLE		0	0	2,020,567
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	4,956,683	144,383	SH		SOLE		0	0	144,383
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	408,444	3,654	SH		SOLE		0	0	3,654
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	216,576	2,574	SH		SOLE		0	0	2,574
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	6,720,479	48,851	SH		SOLE		0	0	48,851
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	12,544,978	159,585	SH		SOLE		0	0	159,585
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1,414,523	6,305	SH		SOLE		0	0	6,305
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	3,237,427	37,794	SH		SOLE		0	0	37,794
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	2,240,013	46,348	SH		SOLE		0	0	46,348
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	1,475,380	11,197	SH		SOLE		0	0	11,197
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	12,803,814	55,065	SH		SOLE		0	0	55,065
SELECT SECTOR SPDR TR COMMUNICATION	Stock	81369Y852	3,330,343	34,401	SH		SOLE		0	0	34,401
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	10,786,641	142,511	SH		SOLE		0	0	142,511
SELECTQUOTE INC COM	Stock	816307300	194,363	52,248	SH		SOLE		0	0	52,248
SEMPRA COM	Stock	816851109	1,386,828	15,810	SH		SOLE		0	0	15,810
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	108,115	13,282	SH		SOLE		0	0	13,282
SERVICENOW INC COM	Stock	81762P102	14,392,189	13,576	SH		SOLE		0	0	13,576
SHERWIN WILLIAMS CO COM	Stock	824348106	1,559,494	4,588	SH		SOLE		0	0	4,588
SHOPIFY INC CL A	ADR	82509L107	1,707,128	16,055	SH		SOLE		0	0	16,055
SIMON PPTY GROUP INC NEW COM	Stock	828806109	514,838	2,990	SH		SOLE		0	0	2,990
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	262,569	2,961	SH		SOLE		0	0	2,961
SNAP ON INC COM	Stock	833034101	1,469,269	4,328	SH		SOLE		0	0	4,328
SNOWFLAKE INC CL A	Stock	833445109	1,721,054	11,146	SH		SOLE		0	0	11,146
SOLVENTUM CORP COM SHS	Stock	83444M101	384,882	5,826	SH		SOLE		0	0	5,826
SONY GROUP CORP SPONSORED ADR	ADR	835699307	388,413	18,356	SH		SOLE		0	0	18,356
SOUTHERN CO COM	Stock	842587107	4,029,325	48,947	SH		SOLE		0	0	48,947
SOUTHERN COPPER CORP COM	Stock	84265V105	689,216	7,563	SH		SOLE		0	0	7,563
SOUTHWEST AIRLS CO COM	Stock	844741108	1,140,400	33,920	SH		SOLE		0	0	33,920
SPROUTS FMRS MKT INC COM	Stock	85208M102	251,218	1,977	SH		SOLE		0	0	1,977
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	254,707	10,720	SH		SOLE		0	0	10,720
BLOCK INC CL A	Stock	852234103	347,014	4,083	SH		SOLE		0	0	4,083
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	534,343	19,676	SH		SOLE		0	0	19,676
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,448,300	89,356	SH		SOLE		0	0	89,356
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	515,089	32,663	SH		SOLE		0	0	32,663
STARBUCKS CORP COM	Stock	855244109	5,487,855	60,141	SH		SOLE		0	0	60,141
STARWOOD PPTY TR INC COM	Stock	85571B105	286,391	15,113	SH		SOLE		0	0	15,113
STATE STR CORP COM	Stock	857477103	249,694	2,544	SH		SOLE		0	0	2,544
STEEL DYNAMICS INC COM	Stock	858119100	534,687	4,687	SH		SOLE		0	0	4,687
STEELCASE INC CL A	Stock	858155203	170,834	14,453	SH		SOLE		0	0	14,453
STRYKER CORPORATION COM	Stock	863667101	4,797,333	13,324	SH		SOLE		0	0	13,324
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	300,494	20,738	SH		SOLE		0	0	20,738
SUN CMNTYS INC COM	Stock	866674104	235,140	1,912	SH		SOLE		0	0	1,912
SUN LIFE FINANCIAL INC. COM	Stock	866796105	491,289	8,279	SH		SOLE		0	0	8,279
SUNRUN INC COM	Stock	86771W105	109,973	11,889	SH		SOLE		0	0	11,889
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	869,899	28,540	SH		SOLE		0	0	28,540
SYNOPSYS INC COM	Stock	871607107	520,306	1,072	SH		SOLE		0	0	1,072
SYNCHRONY FINANCIAL COM	Stock	87165B103	381,367	5,867	SH		SOLE		0	0	5,867
SYSCO CORP COM	Stock	871829107	587,136	7,679	SH		SOLE		0	0	7,679
TJX COS INC NEW COM	Stock	872540109	6,387,238	52,870	SH		SOLE		0	0	52,870
T-MOBILE US INC COM	Stock	872590104	3,753,829	17,006	SH		SOLE		0	0	17,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,433,765	73,086	SH		SOLE		0	0	73,086
TARGET CORP COM	Stock	87612E106	1,905,304	14,095	SH		SOLE		0	0	14,095
TARGA RES CORP COM	Stock	87612G101	392,165	2,197	SH		SOLE		0	0	2,197
TENABLE HLDGS INC COM	Stock	88025T102	4,768,760	121,096	SH		SOLE		0	0	121,096
TERADYNE INC COM	Stock	880770102	642,822	5,105	SH		SOLE		0	0	5,105
TESLA INC COM	Stock	88160R101	29,186,199	72,272	SH		SOLE		0	0	72,272
TETRA TECH INC NEW COM	Stock	88162G103	318,999	8,007	SH		SOLE		0	0	8,007
TEXAS INSTRS INC COM	Stock	882508104	3,341,303	17,819	SH		SOLE		0	0	17,819
THE TRADE DESK INC COM CL A	Stock	88339J105	1,213,380	10,324	SH		SOLE		0	0	10,324
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,105,332	7,891	SH		SOLE		0	0	7,891
THOMSON REUTERS CORP COM	Stock	884903808	514,499	3,208	SH		SOLE		0	0	3,208
3M CO COM	Stock	88579Y101	3,975,235	30,794	SH		SOLE		0	0	30,794
TIDAL TR II YIELDMAX MAGNIFI	ETF	88636J642	282,667	14,684	SH		SOLE		0	0	14,684
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	455,729	8,362	SH		SOLE		0	0	8,362
TOYOTA MOTOR CORP ADS	ADR	892331307	493,187	2,534	SH		SOLE		0	0	2,534
TRACTOR SUPPLY CO COM	Stock	892356106	4,267,877	80,435	SH		SOLE		0	0	80,435
TRANSDIGM GROUP INC COM	Stock	893641100	4,847,769	3,825	SH		SOLE		0	0	3,825
TRAVELERS COMPANIES INC COM	Stock	89417E109	411,696	1,709	SH		SOLE		0	0	1,709
TRUIST FINL CORP COM	Stock	89832Q109	453,084	10,445	SH		SOLE		0	0	10,445
TWILIO INC CL A	Stock	90138F102	341,100	3,156	SH		SOLE		0	0	3,156
TYSON FOODS INC CL A	Stock	902494103	471,813	8,214	SH		SOLE		0	0	8,214
US BANCORP DEL COM NEW	Stock	902973304	631,854	13,210	SH		SOLE		0	0	13,210
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,970,581	165,295	SH		SOLE		0	0	165,295
ULTA BEAUTY INC COM	Stock	90384S303	519,741	1,195	SH		SOLE		0	0	1,195
UNIFIED SER TR BALLAST SMLMD CP	ETF	90470L550	281,946	6,780	SH		SOLE		0	0	6,780
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,004,166	70,620	SH		SOLE		0	0	70,620
UNION PAC CORP COM	Stock	907818108	3,983,656	17,469	SH		SOLE		0	0	17,469
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	69,644	10,731	SH		SOLE		0	0	10,731
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,721,215	13,650	SH		SOLE		0	0	13,650
UNITED PARCEL SERVICE INC CL B	Option	911312106	1,249	2,000	SH	Call	SOLE		0	0	2,000
UNITED PARCEL SERVICE INC CL B	Option	911312106	3,206	1,200	SH	Call	SOLE		0	0	1,200
UNITED RENTALS INC COM	Stock	911363109	1,115,631	1,584	SH		SOLE		0	0	1,584
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	504,561	1,430	SH		SOLE		0	0	1,430
UNITEDHEALTH GROUP INC COM	Stock	91324P102	33,603,607	66,429	SH		SOLE		0	0	66,429
UPSTART HLDGS INC COM	Stock	91680M107	588,794	9,563	SH		SOLE		0	0	9,563
VAIL RESORTS INC COM	Stock	91879Q109	226,177	1,207	SH		SOLE		0	0	1,207
VALE S A SPONSORED ADS	ADR	91912E105	923,505	104,116	SH		SOLE		0	0	104,116
VALERO ENERGY CORP COM	Stock	91913Y100	2,113,726	17,242	SH		SOLE		0	0	17,242
VALLEY NATL BANCORP COM	Stock	919794107	211,850	23,383	SH		SOLE		0	0	23,383
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	479,095	28,034	SH		SOLE		0	0	28,034
VANECK ETF TRUST LONG MUNI ETF	ETF	92189F536	345,156	19,304	SH		SOLE		0	0	19,304
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	246,237	1,017	SH		SOLE		0	0	1,017
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	10,940,132	126,798	SH		SOLE		0	0	126,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	36,445,817	186,109	SH		SOLE		0	0	186,109
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	9,452,462	160,402	SH		SOLE		0	0	160,402
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	300,300	2,863	SH		SOLE		0	0	2,863
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	110,430,010	321,569	SH		SOLE		0	0	321,569
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	4,283,823	20,144	SH		SOLE		0	0	20,144
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	20,371,035	272,595	SH		SOLE		0	0	272,595
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	57,807,652	748,125	SH		SOLE		0	0	748,125
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	94,986,460	1,320,908	SH		SOLE		0	0	1,320,908
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	4,466,049	93,393	SH		SOLE		0	0	93,393
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	6,491,761	50,880	SH		SOLE		0	0	50,880
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,073,434	15,814	SH		SOLE		0	0	15,814
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	334,050	6,899	SH		SOLE		0	0	6,899
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303	334,419	6,740	SH		SOLE		0	0	6,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	60,792,327	1,239,395	SH		SOLE		0	0	1,239,395
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	4,047,592	102,315	SH		SOLE		0	0	102,315
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	337,089	2,945	SH		SOLE		0	0	2,945
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	258,271	2,198	SH		SOLE		0	0	2,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	397,220	6,919	SH		SOLE		0	0	6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,446,599	32,847	SH		SOLE		0	0	32,847
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	52,908,489	744,770	SH		SOLE		0	0	744,770
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	51,209,179	806,825	SH		SOLE		0	0	806,825
VANGUARD WORLD FD CONSUM DIS ETF	ETF	92204A108	1,649,499	4,394	SH		SOLE		0	0	4,394
VANGUARD WORLD FD CONSUM STP ETF	ETF	92204A207	1,358,372	6,426	SH		SOLE		0	0	6,426
VANGUARD WORLD FD ENERGY ETF	ETF	92204A306	1,327,266	10,941	SH		SOLE		0	0	10,941
VANGUARD WORLD FD FINANCIALS ETF	ETF	92204A405	1,863,500	15,783	SH		SOLE		0	0	15,783
VANGUARD WORLD FD HEALTH CAR ETF	ETF	92204A504	1,951,638	7,693	SH		SOLE		0	0	7,693
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603	1,763,270	6,931	SH		SOLE		0	0	6,931
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	6,353,425	10,218	SH		SOLE		0	0	10,218
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801	985,784	5,248	SH		SOLE		0	0	5,248
VANGUARD WORLD FD UTILITIES ETF	ETF	92204A876	1,380,599	8,448	SH		SOLE		0	0	8,448
VANGUARD WORLD FD COMM SRVC ETF	ETF	92204A884	1,911,867	12,338	SH		SOLE		0	0	12,338
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	1,778,155	30,563	SH		SOLE		0	0	30,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	646,986	8,294	SH		SOLE		0	0	8,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	2,237,034	21,656	SH		SOLE		0	0	21,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	1,955,992	33,724	SH		SOLE		0	0	33,724
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	609,980	8,157	SH		SOLE		0	0	8,157
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	1,029,344	18,597	SH		SOLE		0	0	18,597
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	1,270,118	15,823	SH		SOLE		0	0	15,823
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	99,017,049	1,975,205	SH		SOLE		0	0	1,975,205
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	125,899,213	233,662	SH		SOLE		0	0	233,662
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	2,062,030	12,747	SH		SOLE		0	0	12,747
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	647,570	2,552	SH		SOLE		0	0	2,552
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	34,501,043	387,304	SH		SOLE		0	0	387,304
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	3,021,469	10,789	SH		SOLE		0	0	10,789
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	6,024,993	30,402	SH		SOLE		0	0	30,402
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	8,535,505	32,316	SH		SOLE		0	0	32,316
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	312,138	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	5,999,121	31,578	SH		SOLE		0	0	31,578
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	18,572,886	45,251	SH		SOLE		0	0	45,251
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	122,790,875	725,286	SH		SOLE		0	0	725,286
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	4,337,941	18,054	SH		SOLE		0	0	18,054
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	363,672,762	1,254,866	SH		SOLE		0	0	1,254,866
VERALTO CORP COM SHS	Stock	92338C103	440,435	4,324	SH		SOLE		0	0	4,324
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,748,610	93,739	SH		SOLE		0	0	93,739
VERISK ANALYTICS INC COM	Stock	92345Y106	379,544	1,378	SH		SOLE		0	0	1,378
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,200,247	2,981	SH		SOLE		0	0	2,981
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	898,087	7,905	SH		SOLE		0	0	7,905
VIATRIS INC COM	Stock	92556V106	129,464	10,399	SH		SOLE		0	0	10,399
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	279,107	4,460	SH		SOLE		0	0	4,460
VISA INC COM CL A	Stock	92826C839	33,391,913	105,657	SH		SOLE		0	0	105,657
VISTRA CORP COM	Stock	92840M102	403,313	2,925	SH		SOLE		0	0	2,925
VITAL FARMS INC COM	Stock	92847W103	248,226	6,586	SH		SOLE		0	0	6,586
VULCAN MATLS CO COM	Stock	929160109	294,279	1,144	SH		SOLE		0	0	1,144
WP CAREY INC COM	Stock	92936U109	285,871	5,247	SH		SOLE		0	0	5,247
WEC ENERGY GROUP INC COM	Stock	92939U106	518,702	5,516	SH		SOLE		0	0	5,516
WABTEC COM	Stock	929740108	750,795	3,960	SH		SOLE		0	0	3,960
WALMART INC COM	Stock	931142103	50,602,216	560,069	SH		SOLE		0	0	560,069
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	167,539	17,957	SH		SOLE		0	0	17,957
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	188,264	17,811	SH		SOLE		0	0	17,811
WASTE CONNECTIONS INC COM	Stock	94106B101	4,298,284	25,051	SH		SOLE		0	0	25,051
WASTE MGMT INC DEL COM	Stock	94106L109	4,179,210	20,711	SH		SOLE		0	0	20,711
WATSCO INC COM	Stock	942622200	1,662,677	3,509	SH		SOLE		0	0	3,509
WELLS FARGO CO NEW COM	Stock	949746101	2,848,042	40,547	SH		SOLE		0	0	40,547
WELLTOWER INC COM	Stock	95040Q104	505,727	4,013	SH		SOLE		0	0	4,013
WESTERN ALLIANCE BANCORP COM	Stock	957638109	470,247	5,629	SH		SOLE		0	0	5,629
WHIRLPOOL CORP COM	Stock	963320106	8,881,358	77,580	SH		SOLE		0	0	77,580
WILLIAMS COS INC COM	Stock	969457100	660,920	12,212	SH		SOLE		0	0	12,212
WILLIAMS SONOMA INC COM	Stock	969904101	420,104	2,269	SH		SOLE		0	0	2,269
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	116,848	33,008	SH		SOLE		0	0	33,008
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	218,203	4,281	SH		SOLE		0	0	4,281
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	3,804,176	62,180	SH		SOLE		0	0	62,180
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	6,347,823	185,555	SH		SOLE		0	0	185,555
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156	11,299,431	235,135	SH		SOLE		0	0	235,135
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	287,792	9,442	SH		SOLE		0	0	9,442
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	56,984,816	704,125	SH		SOLE		0	0	704,125
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	589,166	13,476	SH		SOLE		0	0	13,476
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808	858,607	18,189	SH		SOLE		0	0	18,189
WORKDAY INC CL A	Stock	98138H101	4,220,339	16,356	SH		SOLE		0	0	16,356
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	3,356,474	64,560	SH		SOLE		0	0	64,560
WYNN RESORTS LTD COM	Stock	983134107	216,557	2,513	SH		SOLE		0	0	2,513
XCEL ENERGY INC COM	Stock	98389B100	323,224	4,787	SH		SOLE		0	0	4,787
XYLEM INC COM	Stock	98419M100	400,849	3,455	SH		SOLE		0	0	3,455
YUM BRANDS INC COM	Stock	988498101	789,884	5,888	SH		SOLE		0	0	5,888
ZIONS BANCORPORATION N A COM	Stock	989701107	207,076	3,817	SH		SOLE		0	0	3,817
ZOETIS INC CL A	Stock	98978V103	1,609,885	9,881	SH		SOLE		0	0	9,881
ZSCALER INC COM	Stock	98980G102	235,796	1,307	SH		SOLE		0	0	1,307
ZOMEDICA CORP COM	Stock	98980M109	4,691	39,088	SH		SOLE		0	0	39,088
AMCOR PLC ORD	ADR	G0250X107	210,831	22,405	SH		SOLE		0	0	22,405
AON PLC SHS CL A	Stock	G0403H108	577,640	1,608	SH		SOLE		0	0	1,608
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	9,286,852	26,399	SH		SOLE		0	0	26,399
EATON CORP PLC SHS	Stock	G29183103	5,124,265	15,441	SH		SOLE		0	0	15,441
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	323,269	2,625	SH		SOLE		0	0	2,625
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,852,118	23,465	SH		SOLE		0	0	23,465
LINDE PLC SHS	Stock	G54950103	1,494,389	3,569	SH		SOLE		0	0	3,569
MEDTRONIC PLC SHS	Stock	G5960L103	899,564	11,261	SH		SOLE		0	0	11,261
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	85,259	10,487	SH		SOLE		0	0	10,487
NVENT ELECTRIC PLC SHS	Stock	G6700G107	658,726	9,664	SH		SOLE		0	0	9,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	4,284,224	49,638	SH		SOLE		0	0	49,638
PENTAIR PLC SHS	Stock	G7S00T104	713,947	7,094	SH		SOLE		0	0	7,094
STERIS PLC SHS USD	Stock	G8473T100	330,335	1,607	SH		SOLE		0	0	1,607
TE CONNECTIVITY PLC ORD SHS	ADR	G87052109	288,109	2,015	SH		SOLE		0	0	2,015
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	902,322	2,443	SH		SOLE		0	0	2,443
ALCON AG ORD SHS	ADR	H01301128	1,228,649	14,473	SH		SOLE		0	0	14,473
CHUBB LIMITED COM	Stock	H1467J104	2,555,616	9,249	SH		SOLE		0	0	9,249
GARMIN LTD SHS	Stock	H2906T109	1,079,755	5,235	SH		SOLE		0	0	5,235
ON HLDG AG NAMEN AKT A	Stock	H5919C104	447,745	8,175	SH		SOLE		0	0	8,175
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	280,507	627	SH		SOLE		0	0	627
CHECK POINT SOFTWARE TECH LT ORD	ETF	M22465104	1,286,923	6,893	SH		SOLE		0	0	6,893
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,690,221	5,324	SH		SOLE		0	0	5,324
FERRARI N V COM	Stock	N3167Y103	1,382,854	3,255	SH		SOLE		0	0	3,255
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100	255,503	3,440	SH		SOLE		0	0	3,440
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	203,738	980	SH		SOLE		0	0	980
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	924,469	4,007	SH		SOLE		0	0	4,007