SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	Stock	000360206		243,508	2,764	SH		SOLE		0	0	2,764
ADT INC DEL COM	Stock	00090Q103		798,383	118,807	SH		SOLE		0	0	118,807
AFLAC INC COM	Stock	001055102		2,067,387	24,079	SH		SOLE		0	0	24,079
AGNC INVT CORP COM	Stock	00123Q104		186,655	18,854	SH		SOLE		0	0	18,854
ALPS ETF TR ALERIAN MLP	Stock	00162Q452		20,361,832	429,031	SH		SOLE		0	0	429,031
AT&T INC COM	Stock	00206R102		3,785,155	215,066	SH		SOLE		0	0	215,066
ARK ETF TR INNOVATION ETF	ETF	00214Q104		436,309	8,712	SH		SOLE		0	0	8,712
ABBOTT LABS COM	Stock	002824100		8,884,165	78,164	SH		SOLE		0	0	78,164
ABBVIE INC COM	Stock	00287Y109		39,000,010	214,168	SH		SOLE		0	0	214,168
ADOBE INC COM	Stock	00724F101		27,699,881	54,895	SH		SOLE		0	0	54,895
ADVISORSHARES TR INSIDER ADVANTA	ETF	00768Y818		427,465	3,656	SH		SOLE		0	0	3,656
AEGON LTD AMER REG 1 CERT	ETF	0076CA104		145,351	24,025	SH		SOLE		0	0	24,025
ADVANCED MICRO DEVICES INC COM	Stock	007903107		31,205,218	172,892	SH		SOLE		0	0	172,892
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		302,626	1,757	SH		SOLE		0	0	1,757
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		227,432	1,563	SH		SOLE		0	0	1,563
AIRBNB INC COM CL A	Stock	009066101		939,447	5,695	SH		SOLE		0	0	5,695
AIR PRODS & CHEMS INC COM	Stock	009158106		1,187,918	4,903	SH		SOLE		0	0	4,903
ALBEMARLE CORP COM	Stock	012653101		574,518	4,361	SH		SOLE		0	0	4,361
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		246,410	11,493	SH		SOLE		0	0	11,493
ALCOA CORP COM	Stock	013872106		434,845	12,869	SH		SOLE		0	0	12,869
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106		32,716	10,005	SH		SOLE		0	0	10,005
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109		234,229	1,817	SH		SOLE		0	0	1,817
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		467,498	6,461	SH		SOLE		0	0	6,461
ALLIANT ENERGY CORP COM	Stock	018802108		204,542	4,058	SH		SOLE		0	0	4,058
ALLSTATE CORP COM	Stock	020002101		835,125	4,827	SH		SOLE		0	0	4,827
ALPHABET INC CAP STK CL C	Stock	02079K107		32,775,540	215,260	SH		SOLE		0	0	215,260
ALPHABET INC CAP STK CL A	Stock	02079K305		48,382,138	320,560	SH		SOLE		0	0	320,560
ALTRIA GROUP INC COM	Stock	02209S103		1,605,509	36,807	SH		SOLE		0	0	36,807
AMAZON COM INC COM	Stock	023135106		95,639,463	530,211	SH		SOLE		0	0	530,211
AMBEV SA SPONSORED ADR	ADR	02319V103		37,515	15,127	SH		SOLE		0	0	15,127
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		1,518,330	98,914	SH		SOLE		0	0	98,914
AMERICAN CENTY ETF TR DIVERSIFIED MU	ETF	025072505		1,285,537	25,431	SH		SOLE		0	0	25,431
AMERICAN CENTY ETF TR INTL EQT ETF	ETF	025072703		392,638	6,160	SH		SOLE		0	0	6,160
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802		18,874,484	286,585	SH		SOLE		0	0	286,585
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877		300,903	3,211	SH		SOLE		0	0	3,211
AMERICAN ELEC PWR CO INC COM	Stock	025537101		3,158,318	36,682	SH		SOLE		0	0	36,682
AMERICAN EXPRESS CO COM	Stock	025816109		13,750,290	60,390	SH		SOLE		0	0	60,390
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		865,453	11,071	SH		SOLE		0	0	11,071
AMERICAN TOWER CORP NEW COM	Stock	03027X100		1,375,449	6,961	SH		SOLE		0	0	6,961
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		2,131,870	17,444	SH		SOLE		0	0	17,444
CENCORA INC COM	Stock	03073E105		951,437	3,916	SH		SOLE		0	0	3,916
AMERIPRISE FINL INC COM	Stock	03076C106		409,065	933	SH		SOLE		0	0	933
AMGEN INC COM	Stock	031162100		15,364,074	54,038	SH		SOLE		0	0	54,038
AMPHENOL CORP NEW CL A	Stock	032095101		308,294	2,673	SH		SOLE		0	0	2,673
AMPLIFY ETF TR CWP ENHANCED DIV	ETF	032108409		268,730	6,912	SH		SOLE		0	0	6,912
ANALOG DEVICES INC COM	Stock	032654105		3,059,280	15,467	SH		SOLE		0	0	15,467
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		397,623	6,542	SH		SOLE		0	0	6,542
ANNALY CAPITAL MANAGEMENT IN COM NEW	Stock	035710839		223,461	11,349	SH		SOLE		0	0	11,349
ELEVANCE HEALTH INC COM	Stock	036752103		748,545	1,444	SH		SOLE		0	0	1,444
APA CORPORATION COM	Stock	03743Q108		315,196	9,168	SH		SOLE		0	0	9,168
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		235,355	4,004	SH		SOLE		0	0	4,004
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		1,190,283	10,585	SH		SOLE		0	0	10,585
APPLE INC COM	Stock	037833100		165,902,214	967,473	SH		SOLE		0	0	967,473
APPLIED MATLS INC COM	Stock	038222105		12,784,252	61,990	SH		SOLE		0	0	61,990
ARCHER AVIATION INC COM CL A	Stock	03945R102		94,548	20,465	SH		SOLE		0	0	20,465
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		278,486	4,434	SH		SOLE		0	0	4,434
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		3,321,692	24,979	SH		SOLE		0	0	24,979
ARES CAPITAL CORP COM	Stock	04010L103		314,658	15,113	SH		SOLE		0	0	15,113
ARISTA NETWORKS INC COM	Stock	040413106		3,712,904	12,804	SH		SOLE		0	0	12,804
ARISTA NETWORKS INC COM	Option	040413106		82,319	4,000	SH	Call	SOLE		0	0	4,000
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205		1,732,986	13,865	SH		SOLE		0	0	13,865
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108		1,733,283	25,584	SH		SOLE		0	0	25,584
ATLASSIAN CORPORATION CL A	Stock	049468101		296,762	1,521	SH		SOLE		0	0	1,521
ATMOS ENERGY CORP COM	Stock	049560105		261,451	2,199	SH		SOLE		0	0	2,199
AUTODESK INC COM	Stock	052769106		475,787	1,827	SH		SOLE		0	0	1,827
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103		8,732,543	34,967	SH		SOLE		0	0	34,967
AUTONATION INC COM	Stock	05329W102		283,804	1,714	SH		SOLE		0	0	1,714
AUTOZONE INC COM	Stock	053332102		1,112,532	353	SH		SOLE		0	0	353
AVALONBAY CMNTYS INC COM	Stock	053484101		352,750	1,901	SH		SOLE		0	0	1,901
AVERY DENNISON CORP COM	Stock	053611109		249,080	1,116	SH		SOLE		0	0	1,116
AXON ENTERPRISE INC COM	Stock	05464C101		234,347	749	SH		SOLE		0	0	749
BP PLC SPONSORED ADR	ADR	055622104		653,660	17,348	SH		SOLE		0	0	17,348
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101		151,268	12,776	SH		SOLE		0	0	12,776
BANCO SANTANDER S.A. ADR	ADR	05964H105		140,641	29,058	SH		SOLE		0	0	29,058
BANK AMERICA CORP COM	Stock	060505104		7,216,399	190,306	SH		SOLE		0	0	190,306
BANK NEW YORK MELLON CORP COM	Stock	064058100		446,625	7,751	SH		SOLE		0	0	7,751
BARINGS BDC INC COM	Stock	06759L103		714,417	76,819	SH		SOLE		0	0	76,819
BECTON DICKINSON & CO COM	Option	075887109		7,840	1,600	SH	Put	SOLE		0	0	1,600
BECTON DICKINSON & CO COM	Option	075887109		108,300	11,400	SH	Put	SOLE		0	0	11,400
BECTON DICKINSON & CO COM	Option	075887109		38,640	5,600	SH	Put	SOLE		0	0	5,600
BECTON DICKINSON & CO COM	Option	075887109		18,693,192	75,543	SH		SOLE		0	0	75,543
BERKLEY W R CORP COM	Stock	084423102		332,800	3,763	SH		SOLE		0	0	3,763
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		51,385,533	122,195	SH		SOLE		0	0	122,195
BHP GROUP LTD SPONSORED ADS	ADR	088606108		459,804	7,970	SH		SOLE		0	0	7,970
BGC GROUP INC CL A	Stock	088929104		483,550	62,233	SH		SOLE		0	0	62,233
BIGBEAR AI HLDGS INC COM	Stock	08975B109		37,017	18,057	SH		SOLE		0	0	18,057
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		437,835	5,013	SH		SOLE		0	0	5,013
BIOGEN INC COM	Stock	09062X103		2,616,887	12,136	SH		SOLE		0	0	12,136
BLACKROCK INC COM	Stock	09247X101		4,892,413	5,868	SH		SOLE		0	0	5,868
BLACKROCK CALIF MUN INCOME T SH BEN INT	ETF	09248E102		118,200	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME	ETF	092528603		383,797	7,316	SH		SOLE		0	0	7,316
BLACKSTONE INC COM	Stock	09260D107		11,517,624	87,673	SH		SOLE		0	0	87,673
BLACKSTONE SECD LENDING FD COMMON STOCK	Stock	09261X102		226,585	7,274	SH		SOLE		0	0	7,274
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		452,387	4,769	SH		SOLE		0	0	4,769
BOEING CO COM	Stock	097023105		7,713,157	39,967	SH		SOLE		0	0	39,967
BONDBLOXX ETF TRUST BLOOMBERG SIX MN	ETF	09789C788		295,471	5,873	SH		SOLE		0	0	5,873
BOOKING HOLDINGS INC COM	Stock	09857L108		3,893,205	1,073	SH		SOLE		0	0	1,073
BOSTON PROPERTIES INC COM	Stock	101121101		244,259	3,740	SH		SOLE		0	0	3,740
BOSTON SCIENTIFIC CORP COM	Stock	101137107		618,328	9,028	SH		SOLE		0	0	9,028
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		2,500,418	46,108	SH		SOLE		0	0	46,108
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		208,104	6,823	SH		SOLE		0	0	6,823
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103		219,405	1,071	SH		SOLE		0	0	1,071
BROADSTONE NET LEASE INC COM	Stock	11135E203		6,565,232	418,968	SH		SOLE		0	0	418,968
BROADCOM INC COM	Stock	11135F101		39,635,948	29,905	SH		SOLE		0	0	29,905
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		426,191	17,346	SH		SOLE		0	0	17,346
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105		329,744	14,800	SH		SOLE		0	0	14,800
CBRE GROUP INC CL A	Stock	12504L109		435,927	4,483	SH		SOLE		0	0	4,483
CF INDS HLDGS INC COM	Stock	125269100		410,290	4,931	SH		SOLE		0	0	4,931
CGI INC CL A SUB VTG	ETF	12532H104		1,410,073	12,762	SH		SOLE		0	0	12,762
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		1,981,394	26,023	SH		SOLE		0	0	26,023
THE CIGNA GROUP COM	Stock	125523100		1,258,231	3,464	SH		SOLE		0	0	3,464
CME GROUP INC COM	Stock	12572Q105		2,158,144	10,024	SH		SOLE		0	0	10,024
CRA INTL INC COM	Stock	12618T105		1,094,776	7,319	SH		SOLE		0	0	7,319
CSX CORP COM	Stock	126408103		3,631,158	97,954	SH		SOLE		0	0	97,954
CVS HEALTH CORP COM	Stock	126650100		6,368,888	79,851	SH		SOLE		0	0	79,851
COTERRA ENERGY INC COM	Stock	127097103		630,434	22,612	SH		SOLE		0	0	22,612
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		1,022,555	3,285	SH		SOLE		0	0	3,285
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108		434,171	36,763	SH		SOLE		0	0	36,763
CANAAN INC SPONSORED ADS	ADR	134748102		827,371	544,323	SH		SOLE		0	0	544,323
CANADIAN NATL RY CO COM	Stock	136375102		554,532	4,210	SH		SOLE		0	0	4,210
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		1,910,742	21,671	SH		SOLE		0	0	21,671
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101		1,036,732	32,408	SH		SOLE		0	0	32,408
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108		424,770	13,632	SH		SOLE		0	0	13,632
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106		702,163	21,605	SH		SOLE		0	0	21,605
CAPITAL ONE FINL CORP COM	Stock	14040H105		1,049,768	7,051	SH		SOLE		0	0	7,051
CARDINAL HEALTH INC COM	Stock	14149Y108		397,437	3,552	SH		SOLE		0	0	3,552
CARETRUST REIT INC COM	Stock	14174T107		387,580	15,904	SH		SOLE		0	0	15,904
CARIBOU BIOSCIENCES INC COM	Stock	142038108		83,833	16,310	SH		SOLE		0	0	16,310
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		822,535	14,150	SH		SOLE		0	0	14,150
CASEYS GEN STORES INC COM	Stock	147528103		1,909,120	5,995	SH		SOLE		0	0	5,995
CATERPILLAR INC COM	Stock	149123101		10,380,504	28,329	SH		SOLE		0	0	28,329
CATHAY GEN BANCORP COM	Stock	149150104		232,276	6,140	SH		SOLE		0	0	6,140
CELSIUS HLDGS INC COM NEW	Stock	15118V207		476,873	5,751	SH		SOLE		0	0	5,751
CENTENE CORP DEL COM	Stock	15135B101		231,908	2,955	SH		SOLE		0	0	2,955
CENTERPOINT ENERGY INC COM	Stock	15189T107		476,548	16,727	SH		SOLE		0	0	16,727
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108		240,351	827	SH		SOLE		0	0	827
CHENIERE ENERGY INC COM NEW	Stock	16411R208		4,688,399	29,070	SH		SOLE		0	0	29,070
CHEVRON CORP NEW COM	Stock	166764100		26,710,597	169,333	SH		SOLE		0	0	169,333
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		2,531,797	871	SH		SOLE		0	0	871
CHURCH & DWIGHT CO INC COM	Stock	171340102		238,244	2,284	SH		SOLE		0	0	2,284
CISCO SYS INC COM	Stock	17275R102		5,773,217	115,673	SH		SOLE		0	0	115,673
CINTAS CORP COM	Stock	172908105		2,625,894	3,822	SH		SOLE		0	0	3,822
CITIGROUP INC COM NEW	Stock	172967424		1,164,675	18,417	SH		SOLE		0	0	18,417
CLEARONE INC COM	Stock	18506U104		39,107	21,370	SH		SOLE		0	0	21,370
CLOROX CO DEL COM	Stock	189054109		522,455	3,412	SH		SOLE		0	0	3,412
CLOUDFLARE INC CL A COM	Stock	18915M107		383,447	3,960	SH		SOLE		0	0	3,960
COCA COLA CO COM	Stock	191216100		10,630,239	173,753	SH		SOLE		0	0	173,753
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102		472,250	6,444	SH		SOLE		0	0	6,444
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		431,350	1,627	SH		SOLE		0	0	1,627
COLLECTIVE AUDIENCE INC COM	Stock	193939105		7,184	11,476	SH		SOLE		0	0	11,476
COLGATE PALMOLIVE CO COM	Stock	194162103		3,615,844	40,154	SH		SOLE		0	0	40,154
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508		214,575	12,068	SH		SOLE		0	0	12,068
COMFORT SYS USA INC COM	Stock	199908104		336,137	1,058	SH		SOLE		0	0	1,058
COMCAST CORP NEW CL A	Stock	20030N101		3,845,151	88,700	SH		SOLE		0	0	88,700
COMERICA INC COM	Stock	200340107		358,642	6,522	SH		SOLE		0	0	6,522
COMMERCE BANCSHARES INC COM	Stock	200525103		226,225	4,252	SH		SOLE		0	0	4,252
COMSTOCK RES INC COM	Stock	205768302		634,381	68,360	SH		SOLE		0	0	68,360
CONAGRA BRANDS INC COM	Stock	205887102		233,419	7,875	SH		SOLE		0	0	7,875
CONOCOPHILLIPS COM	Stock	20825C104		4,453,655	34,991	SH		SOLE		0	0	34,991
CONSOLIDATED EDISON INC COM	Stock	209115104		359,617	3,960	SH		SOLE		0	0	3,960
CONSTELLATION BRANDS INC CL A	Stock	21036P108		5,330,633	19,615	SH		SOLE		0	0	19,615
CONSTELLATION ENERGY CORP COM	Stock	21037T109		605,159	3,274	SH		SOLE		0	0	3,274
COPART INC COM	Stock	217204106		259,829	4,486	SH		SOLE		0	0	4,486
CORNING INC COM	Stock	219350105		450,067	13,655	SH		SOLE		0	0	13,655
CORTEVA INC COM	Stock	22052L104		901,940	15,640	SH		SOLE		0	0	15,640
COSTCO WHSL CORP NEW COM	Stock	22160K105		36,276,126	49,515	SH		SOLE		0	0	49,515
CROSSFIRST BANKSHARES INC COM	Stock	22766M109		402,260	29,065	SH		SOLE		0	0	29,065
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		2,713,474	8,464	SH		SOLE		0	0	8,464
CROWN CASTLE INC COM	Stock	22822V101		1,221,644	11,543	SH		SOLE		0	0	11,543
CULLEN FROST BANKERS INC COM	Stock	229899109		743,071	6,601	SH		SOLE		0	0	6,601
CUMMINS INC COM	Stock	231021106		2,108,555	7,156	SH		SOLE		0	0	7,156
DBX ETF TR XTRCKR MSCI US	ETF	233051150		2,292,537	46,445	SH		SOLE		0	0	46,445
DBX ETF TR XTRACK MSCI EAFE	Stock	233051200		12,300,176	300,517	SH		SOLE		0	0	300,517
DBX ETF TR XTRACKERS MSCI	ETF	233051218		1,529,047	48,977	SH		SOLE		0	0	48,977
DBX ETF TR XTRACK USD HIGH	ETF	233051432		282,258	7,904	SH		SOLE		0	0	7,904
DBX ETF TR XTRACK MSCI EAFE	Stock	233051630		398,890	16,169	SH		SOLE		0	0	16,169
DBX ETF TR XTRACK MUN INFRA	ETF	233051705		619,894	24,158	SH		SOLE		0	0	24,158
D R HORTON INC COM	Stock	23331A109		970,096	5,895	SH		SOLE		0	0	5,895
DTE ENERGY CO COM	Stock	233331107		334,310	2,981	SH		SOLE		0	0	2,981
DAKTRONICS INC COM	Stock	234264109		493,080	49,506	SH		SOLE		0	0	49,506
DANAHER CORPORATION COM	Stock	235851102		4,425,157	17,720	SH		SOLE		0	0	17,720
DARDEN RESTAURANTS INC COM	Stock	237194105		551,094	3,297	SH		SOLE		0	0	3,297
DATADOG INC CL A COM	Stock	23804L103		614,416	4,971	SH		SOLE		0	0	4,971
DECKERS OUTDOOR CORP COM	Stock	243537107		424,508	451	SH		SOLE		0	0	451
DEERE & CO COM	Stock	244199105		15,166,595	36,925	SH		SOLE		0	0	36,925
DELL TECHNOLOGIES INC CL C	Stock	24703L202		224,459	1,967	SH		SOLE		0	0	1,967
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		945,650	19,755	SH		SOLE		0	0	19,755
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502		90,024	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103		10,583,057	210,902	SH		SOLE		0	0	210,902
DEXCOM INC COM	Stock	252131107		256,179	1,847	SH		SOLE		0	0	1,847
DIAGEO PLC SPON ADR NEW	Stock	25243Q205		3,396,144	22,833	SH		SOLE		0	0	22,833
DIAMONDBACK ENERGY INC COM	Stock	25278X109		233,176	1,177	SH		SOLE		0	0	1,177
DICKS SPORTING GOODS INC COM	Stock	253393102		796,352	3,542	SH		SOLE		0	0	3,542
DIGITAL RLTY TR INC COM	Stock	253868103		977,218	6,784	SH		SOLE		0	0	6,784
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302		21,295,395	861,464	SH		SOLE		0	0	861,464
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401		1,568,118	27,521	SH		SOLE		0	0	27,521
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500		298,362	4,786	SH		SOLE		0	0	4,786
DIMENSIONAL ETF TRUST ULTRASHORT FIXED	ETF	25434V591		242,837	4,802	SH		SOLE		0	0	4,802
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609		1,536,962	28,237	SH		SOLE		0	0	28,237
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708		19,304,393	604,206	SH		SOLE		0	0	604,206
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716		342,655	9,958	SH		SOLE		0	0	9,958
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880		437,904	17,213	SH		SOLE		0	0	17,213
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458		532,999	11,455	SH		SOLE		0	0	11,455
DISNEY WALT CO COM	Stock	254687106		26,820,053	219,190	SH		SOLE		0	0	219,190
DISCOVER FINL SVCS COM	Stock	254709108		254,577	1,942	SH		SOLE		0	0	1,942
DOCUSIGN INC COM	Stock	256163106		372,843	6,261	SH		SOLE		0	0	6,261
DOLLAR GEN CORP NEW COM	Stock	256677105		2,829,197	18,129	SH		SOLE		0	0	18,129
DOMINION ENERGY INC COM	Stock	25746U109		1,979,437	40,241	SH		SOLE		0	0	40,241
DOMINOS PIZZA INC COM	Stock	25754A201		784,197	1,578	SH		SOLE		0	0	1,578
DOW INC COM	Stock	260557103		7,031,167	121,374	SH		SOLE		0	0	121,374
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		2,790,722	28,857	SH		SOLE		0	0	28,857
DUPONT DE NEMOURS INC COM	Stock	26614N102		624,233	8,142	SH		SOLE		0	0	8,142
E L F BEAUTY INC COM	Stock	26856L103		3,678,689	18,766	SH		SOLE		0	0	18,766
EOG RES INC COM	Stock	26875P101		433,580	3,392	SH		SOLE		0	0	3,392
EPR PPTYS COM SH BEN INT	Stock	26884U109		850,571	20,037	SH		SOLE		0	0	20,037
ETF SER SOLUTIONS NATIONWIDE NASDQ	ETF	26922A172		261,151	11,061	SH		SOLE		0	0	11,061
ETF SER SOLUTIONS BAHL & GAYNOR IN	ETF	26922B527		1,918,446	69,116	SH		SOLE		0	0	69,116
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201		276,319	4,310	SH		SOLE		0	0	4,310
ETF MANAGERS TR PRIME MOBILE PAY	ETF	26924G409		1,092,095	20,746	SH		SOLE		0	0	20,746
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107		804,981	34,109	SH		SOLE		0	0	34,109
ECOLAB INC COM	Stock	278865100		915,770	3,966	SH		SOLE		0	0	3,966
EDISON INTL COM	Stock	281020107		1,032,759	14,601	SH		SOLE		0	0	14,601
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		533,417	5,582	SH		SOLE		0	0	5,582
ELECTRONIC ARTS INC COM	Stock	285512109		287,761	2,169	SH		SOLE		0	0	2,169
EMERSON ELEC CO COM	Stock	291011104		5,039,212	44,430	SH		SOLE		0	0	44,430
ENBRIDGE INC COM	Stock	29250N105		236,780	6,544	SH		SOLE		0	0	6,544
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		13,481,067	857,029	SH		SOLE		0	0	857,029
ENPHASE ENERGY INC COM	Stock	29355A107		288,295	2,383	SH		SOLE		0	0	2,383
ENSIGN GROUP INC COM	Stock	29358P101		725,493	5,831	SH		SOLE		0	0	5,831
ENTERGY CORP NEW COM	Stock	29364G103		1,945,389	18,408	SH		SOLE		0	0	18,408
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107		712,629	24,422	SH		SOLE		0	0	24,422
EQUINIX INC COM	Stock	29444U700		1,251,752	1,517	SH		SOLE		0	0	1,517
EVERGY INC COM	Stock	30034W106		384,637	7,206	SH		SOLE		0	0	7,206
EVERSOURCE ENERGY COM	Stock	30040W108		581,797	9,734	SH		SOLE		0	0	9,734
EXELON CORP COM	Stock	30161N101		419,034	11,153	SH		SOLE		0	0	11,153
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		348,284	8,589	SH		SOLE		0	0	8,589
EXPEDIA GROUP INC COM NEW	Stock	30212P303		846,887	6,148	SH		SOLE		0	0	6,148
EXXON MOBIL CORP COM	Stock	30231G102		41,136,446	353,892	SH		SOLE		0	0	353,892
FS KKR CAP CORP COM	Stock	302635206		3,421,502	179,418	SH		SOLE		0	0	179,418
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101		4,262,251	718,761	SH		SOLE		0	0	718,761
META PLATFORMS INC CL A	Stock	30303M102		27,427,690	56,484	SH		SOLE		0	0	56,484
META PLATFORMS INC CL A	Option	30303M102		105,197	3,000	SH	Call	SOLE		0	0	3,000
META PLATFORMS INC CL A	Option	30303M102		108,300	3,000	SH	Call	SOLE		0	0	3,000
FACTSET RESH SYS INC COM	Stock	303075105		1,761,143	3,876	SH		SOLE		0	0	3,876
FASTENAL CO COM	Stock	311900104		5,831,183	75,592	SH		SOLE		0	0	75,592
FEDEX CORP COM	Stock	31428X106		2,524,433	8,713	SH		SOLE		0	0	8,713
FIDELITY COMWLTH TR NASDAQ COMPSIT	ETF	315912808		3,678,200	57,115	SH		SOLE		0	0	57,115
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790		757,748	12,856	SH		SOLE		0	0	12,856
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808		580,898	3,728	SH		SOLE		0	0	3,728
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840		804,666	17,759	SH		SOLE		0	0	17,759
FIDELITY COVINGTON TRUST MSCI RL EST ETF	ETF	316092857		388,637	14,896	SH		SOLE		0	0	14,896
FIDELITY NATL INFORMATION SV COM	Stock	31620M106		330,700	4,458	SH		SOLE		0	0	4,458
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303		5,243,936	98,756	SH		SOLE		0	0	98,756
FIFTH THIRD BANCORP COM	Stock	316773100		254,559	6,841	SH		SOLE		0	0	6,841
FINGERMOTION INC COM	Stock	31788K108		318,639	151,733	SH		SOLE		0	0	151,733
FIRST SOLAR INC COM	Stock	336433107		727,866	4,312	SH		SOLE		0	0	4,312
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF	33733B100		1,763,086	17,268	SH		SOLE		0	0	17,268
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500		3,538,792	102,041	SH		SOLE		0	0	102,041
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106		235,526	5,577	SH		SOLE		0	0	5,577
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734X135		246,117	5,179	SH		SOLE		0	0	5,179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176		602,645	4,470	SH		SOLE		0	0	4,470
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192		268,271	2,806	SH		SOLE		0	0	2,806
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846		3,994,355	70,834	SH		SOLE		0	0	70,834
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506		532,774	9,485	SH		SOLE		0	0	9,485
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108		488,709	28,216	SH		SOLE		0	0	28,216
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108		614,522	11,965	SH		SOLE		0	0	11,965
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830		717,491	36,173	SH		SOLE		0	0	36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200		2,648,154	54,884	SH		SOLE		0	0	54,884
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408		554,434	9,299	SH		SOLE		0	0	9,299
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	ETF	33739Q705		217,526	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755		562,499	20,118	SH		SOLE		0	0	20,118
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107		174,960	12,033	SH		SOLE		0	0	12,033
FIRSTSERVICE CORP NEW COM	Stock	33767E202		1,935,678	11,675	SH		SOLE		0	0	11,675
FISERV INC COM	Stock	337738108		6,642,279	41,561	SH		SOLE		0	0	41,561
FIRSTENERGY CORP COM	Stock	337932107		210,395	5,448	SH		SOLE		0	0	5,448
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		200,781	1,549	SH		SOLE		0	0	1,549
FORD MTR CO DEL COM	Stock	345370860		1,019,487	76,769	SH		SOLE		0	0	76,769
FORTINET INC COM	Stock	34959E109		3,817,026	55,878	SH		SOLE		0	0	55,878
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106		427,414	5,048	SH		SOLE		0	0	5,048
FOSSIL GROUP INC COM	Stock	34988V106		10,200	10,000	SH		SOLE		0	0	10,000
FRANKLIN BSP RLTY TR INC COMMON STOCK	Stock	35243J101		608,762	45,566	SH		SOLE		0	0	45,566
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD	ETF	35473P611		345,791	17,093	SH		SOLE		0	0	17,093
FREEPORT-MCMORAN INC CL B	Stock	35671D857		8,631,442	183,570	SH		SOLE		0	0	183,570
FULGENT GENETICS INC COM	Stock	359664109		226,613	10,443	SH		SOLE		0	0	10,443
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107		484,671	5,331	SH		SOLE		0	0	5,331
GALLAGHER ARTHUR J & CO COM	Stock	363576109		4,940,316	19,758	SH		SOLE		0	0	19,758
GARTNER INC COM	Stock	366651107		273,609	574	SH		SOLE		0	0	574
GCM GROSVENOR INC COM CL A	Stock	36831E108		734,121	75,996	SH		SOLE		0	0	75,996
GENASYS INC COM	Stock	36872P103		58,065	24,500	SH		SOLE		0	0	24,500
GENERAC HLDGS INC COM	Stock	368736104		749,145	5,939	SH		SOLE		0	0	5,939
GENERAL DYNAMICS CORP COM	Stock	369550108		5,167,449	18,293	SH		SOLE		0	0	18,293
GENERAL ELECTRIC CO COM NEW	Stock	369604301		5,343,363	30,441	SH		SOLE		0	0	30,441
GENERAL MLS INC COM	Stock	370334104		3,452,044	49,336	SH		SOLE		0	0	49,336
GENERAL MTRS CO COM	Stock	37045V100		737,546	16,263	SH		SOLE		0	0	16,263
GENUINE PARTS CO COM	Stock	372460105		2,314,375	14,938	SH		SOLE		0	0	14,938
GILEAD SCIENCES INC COM	Stock	375558103		3,587,204	48,972	SH		SOLE		0	0	48,972
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		23,788	20,507	SH		SOLE		0	0	20,507
GITLAB INC CLASS A COM	Stock	37637K108		218,583	3,748	SH		SOLE		0	0	3,748
GLADSTONE CAPITAL CORP COM	Stock	376535100		113,083	10,539	SH		SOLE		0	0	10,539
GSK PLC SPONSORED ADR	ADR	37733W204		467,155	10,897	SH		SOLE		0	0	10,897
GLOBAL NET LEASE INC COM NEW	Stock	379378201		605,068	77,872	SH		SOLE		0	0	77,872
GLOBAL PMTS INC COM	Stock	37940X102		250,284	1,873	SH		SOLE		0	0	1,873
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483		221,463	12,365	SH		SOLE		0	0	12,365
GODADDY INC CL A	Stock	380237107		216,116	1,821	SH		SOLE		0	0	1,821
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		2,220,941	5,317	SH		SOLE		0	0	5,317
GRAINGER W W INC COM	Stock	384802104		496,442	488	SH		SOLE		0	0	488
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799		668,814	41,464	SH		SOLE		0	0	41,464
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101		18,085,215	1,262,934	SH		SOLE		0	0	1,262,934
HCA HEALTHCARE INC COM	Stock	40412C101		695,344	2,085	SH		SOLE		0	0	2,085
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		1,364,068	24,371	SH		SOLE		0	0	24,371
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		314,093	7,980	SH		SOLE		0	0	7,980
HP INC COM	Stock	40434L105		553,569	18,318	SH		SOLE		0	0	18,318
HALLIBURTON CO COM	Stock	406216101		3,258,146	82,652	SH		SOLE		0	0	82,652
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		297,020	6,451	SH		SOLE		0	0	6,451
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105		161,411	13,855	SH		SOLE		0	0	13,855
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100		456,218	16,064	SH		SOLE		0	0	16,064
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		518,960	5,036	SH		SOLE		0	0	5,036
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF	ETF	41653L305		219,656	6,510	SH		SOLE		0	0	6,510
HEICO CORP NEW COM	Stock	422806109		229,964	1,204	SH		SOLE		0	0	1,204
HENRY JACK & ASSOC INC COM	Stock	426281101		1,251,419	7,203	SH		SOLE		0	0	7,203
HERCULES CAPITAL INC COM	Stock	427096508		337,967	18,318	SH		SOLE		0	0	18,318
HERSHEY CO COM	Stock	427866108		643,715	3,310	SH		SOLE		0	0	3,310
HESS CORP COM	Stock	42809H107		374,279	2,452	SH		SOLE		0	0	2,452
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109		371,873	20,974	SH		SOLE		0	0	20,974
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,589,794	16,829	SH		SOLE		0	0	16,829
HOME DEPOT INC COM	Stock	437076102		48,263,763	125,818	SH		SOLE		0	0	125,818
HONEST CO INC COM	Stock	438333106		246,434	60,848	SH		SOLE		0	0	60,848
HONEYWELL INTL INC COM	Option	438516106		18,409,812	89,695	SH		SOLE		0	0	89,695
HOST HOTELS & RESORTS INC COM	Stock	44107P104		477,356	23,083	SH		SOLE		0	0	23,083
HUBBELL INC COM	Stock	443510607		298,438	719	SH		SOLE		0	0	719
HUBSPOT INC COM	Stock	443573100		1,163,522	1,857	SH		SOLE		0	0	1,857
HUDSON PAC PPTYS INC COM	Stock	444097109		92,906	14,404	SH		SOLE		0	0	14,404
HUDSON TECHNOLOGIES INC COM	Stock	444144109		142,260	12,921	SH		SOLE		0	0	12,921
HUMANA INC COM	Stock	444859102		405,025	1,168	SH		SOLE		0	0	1,168
HUNT J B TRANS SVCS INC COM	Stock	445658107		272,296	1,367	SH		SOLE		0	0	1,367
HUNTINGTON BANCSHARES INC COM	Stock	446150104		193,331	13,859	SH		SOLE		0	0	13,859
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		201,676	692	SH		SOLE		0	0	692
HYATT HOTELS CORP COM CL A	Stock	448579102		555,271	3,479	SH		SOLE		0	0	3,479
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		247,846	14,571	SH		SOLE		0	0	14,571
IDEXX LABS INC COM	Option	45168D104		28,800	1,200	SH	Put	SOLE		0	0	1,200
IDEXX LABS INC COM	Option	45168D104		3,394,810	6,288	SH		SOLE		0	0	6,288
IDEXX LABS INC COM	Option	45168D104		16,980	600	SH	Put	SOLE		0	0	600
IDEXX LABS INC COM	Option	45168D104		9,510	300	SH	Put	SOLE		0	0	300
ILLINOIS TOOL WKS INC COM	Stock	452308109		4,362,985	16,260	SH		SOLE		0	0	16,260
INDEPENDENCE RLTY TR INC COM	Stock	45378A106		1,383,855	85,794	SH		SOLE		0	0	85,794
ING GROEP N.V. SPONSORED ADR	ADR	456837103		1,486,030	90,117	SH		SOLE		0	0	90,117
INGERSOLL RAND INC COM	Stock	45687V106		302,226	3,183	SH		SOLE		0	0	3,183
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201		141,187	10,172	SH		SOLE		0	0	10,172
INTEL CORP COM	Stock	458140100		2,920,259	66,114	SH		SOLE		0	0	66,114
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104		427,270	3,109	SH		SOLE		0	0	3,109
INTERNATIONAL BANCSHARES COR COM	Stock	459044103		6,640,857	118,291	SH		SOLE		0	0	118,291
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		8,915,776	46,689	SH		SOLE		0	0	46,689
INTERNATIONAL FLAVORS&FRAGRA COM	Stock	459506101		1,307,942	15,210	SH		SOLE		0	0	15,210
INTERNATIONAL PAPER CO COM	Stock	460146103		538,270	13,795	SH		SOLE		0	0	13,795
INVESCO QQQ TR UNIT SER 1	ETF	46090E103		217,407,622	489,646	SH		SOLE		0	0	489,646
INVESCO QQQ TR UNIT SER 1	Option	46090E103		17,055	1,500	SH	Put	SOLE		0	0	1,500
INVESCO QQQ TR UNIT SER 1	Option	46090E103		2,806	3,000	SH	Put	SOLE		0	0	3,000
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		536,715	7,756	SH		SOLE		0	0	7,756
INTUIT COM	Stock	461202103		7,246,887	11,149	SH		SOLE		0	0	11,149
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		2,454,146	6,149	SH		SOLE		0	0	6,149
INTUITIVE SURGICAL INC COM NEW	Option	46120E602		11,721	200	SH	Call	SOLE		0	0	200
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201		1,371,500	53,345	SH		SOLE		0	0	53,345
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100		600,395	5,911	SH		SOLE		0	0	5,911
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241		449,108	7,433	SH		SOLE		0	0	7,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282		384,298	10,921	SH		SOLE		0	0	10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308		4,162,038	38,455	SH		SOLE		0	0	38,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357		3,751,498	22,150	SH		SOLE		0	0	22,150
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464		4,381,004	38,142	SH		SOLE		0	0	38,142
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472		400,862	3,643	SH		SOLE		0	0	3,643
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498		2,584,869	42,853	SH		SOLE		0	0	42,853
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	ETF	46137V605		242,740	5,052	SH		SOLE		0	0	5,052
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198		1,986,294	35,218	SH		SOLE		0	0	35,218
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354		231,945	3,521	SH		SOLE		0	0	3,521
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511		127,624	10,743	SH		SOLE		0	0	10,743
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719		911,946	50,300	SH		SOLE		0	0	50,300
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC	ETF	46138E842		259,110	2,850	SH		SOLE		0	0	2,850
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649		1,587,806	8,691	SH		SOLE		0	0	8,691
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664		1,234,216	28,830	SH		SOLE		0	0	28,830
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698		5,638,967	60,162	SH		SOLE		0	0	60,162
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805		281,669	10,609	SH		SOLE		0	0	10,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	ETF	46138J833		290,226	12,768	SH		SOLE		0	0	12,768
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	ETF	46139W502		1,012,637	42,085	SH		SOLE		0	0	42,085
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586		11,330,418	343,658	SH		SOLE		0	0	343,658
IRON MTN INC DEL COM	Stock	46284V101		771,950	9,624	SH		SOLE		0	0	9,624
ISHARES GOLD TR ISHARES NEW	ETF	464285204		8,423,155	200,504	SH		SOLE		0	0	200,504
ISHARES INC MSCI EMERG MRKT	ETF	464286533		285,412	5,044	SH		SOLE		0	0	5,044
ISHARES INC MSCI EQUAL WEITE	ETF	464286681		205,641	2,260	SH		SOLE		0	0	2,260
ISHARES INC MSCI SWITZERLAND	ETF	464286749		200,586	4,214	SH		SOLE		0	0	4,214
ISHARES TR S&P 100 ETF	ETF	464287101		1,564,373	6,323	SH		SOLE		0	0	6,323
ISHARES TR MORNINGSTAR GRWT	ETF	464287119		6,765,753	89,636	SH		SOLE		0	0	89,636
ISHARES TR CORE S&P TTL STK	ETF	464287150		196,201,405	1,701,660	SH		SOLE		0	0	1,701,660
ISHARES TR SELECT DIVID ETF	ETF	464287168		9,367,789	76,050	SH		SOLE		0	0	76,050
ISHARES TR TIPS BD ETF	ETF	464287176		15,143,471	140,988	SH		SOLE		0	0	140,988
ISHARES TR CORE S&P500 ETF	ETF	464287200		60,838,327	115,722	SH		SOLE		0	0	115,722
ISHARES TR CORE US AGGBD ET	ETF	464287226		162,858,895	1,662,844	SH		SOLE		0	0	1,662,844
ISHARES TR MSCI EMG MKT ETF	ETF	464287234		2,466,072	60,031	SH		SOLE		0	0	60,031
ISHARES TR IBOXX INV CP ETF	ETF	464287242		15,503,203	142,336	SH		SOLE		0	0	142,336
ISHARES TR S&P 500 GRWT ETF	ETF	464287309		11,837,307	140,186	SH		SOLE		0	0	140,186
ISHARES TR S&P 500 VAL ETF	ETF	464287408		7,117,863	38,102	SH		SOLE		0	0	38,102
ISHARES TR 20 YR TR BD ETF	ETF	464287432		2,774,727	29,325	SH		SOLE		0	0	29,325
ISHARES TR 7-10 YR TRSY BD	ETF	464287440		37,627,883	397,506	SH		SOLE		0	0	397,506
ISHARES TR 1 3 YR TREAS BD	ETF	464287457		2,135,126	26,108	SH		SOLE		0	0	26,108
ISHARES TR MSCI EAFE ETF	ETF	464287465		1,306,146	16,355	SH		SOLE		0	0	16,355
ISHARES TR RUS MDCP VAL ETF	ETF	464287473		296,781	2,368	SH		SOLE		0	0	2,368
ISHARES TR RUS MD CP GR ETF	ETF	464287481		1,396,929	12,239	SH		SOLE		0	0	12,239
ISHARES TR RUS MID CAP ETF	ETF	464287499		15,026,903	178,700	SH		SOLE		0	0	178,700
ISHARES TR CORE S&P MCP ETF	ETF	464287507		9,382,072	154,463	SH		SOLE		0	0	154,463
ISHARES TR EXPANDED TECH	ETF	464287515		1,199,007	14,061	SH		SOLE		0	0	14,061
ISHARES TR ISHARES SEMICDTR	ETF	464287523		2,706,645	11,981	SH		SOLE		0	0	11,981
ISHARES TR ISHARES BIOTECH	ETF	464287556		2,776,507	20,234	SH		SOLE		0	0	20,234
ISHARES TR US CONSUM DISCRE	ETF	464287580		450,425	5,495	SH		SOLE		0	0	5,495
ISHARES TR RUS 1000 VAL ETF	ETF	464287598		4,254,607	23,754	SH		SOLE		0	0	23,754
ISHARES TR S&P MC 400GR ETF	ETF	464287606		1,573,386	17,243	SH		SOLE		0	0	17,243
ISHARES TR RUS 1000 GRW ETF	ETF	464287614		11,599,764	34,416	SH		SOLE		0	0	34,416
ISHARES TR RUS 1000 ETF	ETF	464287622		21,114,291	73,306	SH		SOLE		0	0	73,306
ISHARES TR RUS 2000 GRW ETF	ETF	464287648		567,663	2,096	SH		SOLE		0	0	2,096
ISHARES TR RUSSELL 2000 ETF	Option	464287655		1,636	3,000	SH	Put	SOLE		0	0	3,000
ISHARES TR RUSSELL 2000 ETF	ETF	464287655		8,293,843	39,438	SH		SOLE		0	0	39,438
ISHARES TR CORE S&P US VLU	ETF	464287663		623,575	6,895	SH		SOLE		0	0	6,895
ISHARES TR CORE S&P US GWT	ETF	464287671		576,083	4,915	SH		SOLE		0	0	4,915
ISHARES TR RUSSELL 3000 ETF	ETF	464287689		3,302,544	11,006	SH		SOLE		0	0	11,006
ISHARES TR U.S. UTILITS ETF	ETF	464287697		253,645	3,001	SH		SOLE		0	0	3,001
ISHARES TR S&P MC 400VL ETF	ETF	464287705		1,012,799	8,562	SH		SOLE		0	0	8,562
ISHARES TR U.S. TECH ETF	ETF	464287721		5,868,506	43,451	SH		SOLE		0	0	43,451
ISHARES TR U.S. REAL ES ETF	ETF	464287739		236,430	2,630	SH		SOLE		0	0	2,630
ISHARES TR US HLTHCARE ETF	ETF	464287762		813,493	13,142	SH		SOLE		0	0	13,142
ISHARES TR U.S. FIN SVC ETF	ETF	464287770		252,006	3,801	SH		SOLE		0	0	3,801
ISHARES TR U.S. FINLS ETF	ETF	464287788		749,322	7,834	SH		SOLE		0	0	7,834
ISHARES TR CORE S&P SCP ETF	ETF	464287804		21,615,559	195,581	SH		SOLE		0	0	195,581
ISHARES TR SP SMCP600VL ETF	ETF	464287879		97,391,318	947,755	SH		SOLE		0	0	947,755
ISHARES TR S&P SML 600 GWT	ETF	464287887		2,884,042	22,061	SH		SOLE		0	0	22,061
ISHARES TR MORNINGSTAR VALU	ETF	464288109		2,212,434	28,785	SH		SOLE		0	0	28,785
ISHARES TR SHRT NAT MUN ETF	ETF	464288158		10,276,342	98,122	SH		SOLE		0	0	98,122
ISHARES TR MSCI AC ASIA ETF	ETF	464288182		431,161	6,364	SH		SOLE		0	0	6,364
ISHARES TR MSCI ACWI EX US	ETF	464288240		15,799,256	295,922	SH		SOLE		0	0	295,922
ISHARES TR MSCI ACWI ETF	ETF	464288257		1,820,026	16,526	SH		SOLE		0	0	16,526
ISHARES TR EAFE SML CP ETF	ETF	464288273		313,023	4,943	SH		SOLE		0	0	4,943
ISHARES TR JPMORGAN USD EMG	ETF	464288281		739,807	8,250	SH		SOLE		0	0	8,250
ISHARES TR CALIF MUN BD ETF	ETF	464288356		4,907,932	85,296	SH		SOLE		0	0	85,296
ISHARES TR MRGSTR MD CP VAL	ETF	464288406		384,805	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414		63,011,409	585,608	SH		SOLE		0	0	585,608
ISHARES TR INTL SEL DIV ETF	ETF	464288448		1,431,405	51,049	SH		SOLE		0	0	51,049
ISHARES TR IBOXX HI YD ETF	ETF	464288513		3,002,245	38,624	SH		SOLE		0	0	38,624
ISHARES TR CRE U S REIT ETF	ETF	464288521		246,512	4,582	SH		SOLE		0	0	4,582
ISHARES TR MBS ETF	ETF	464288588		12,719,871	137,631	SH		SOLE		0	0	137,631
ISHARES TR INTRM GOV CR ETF	ETF	464288612		227,038	2,183	SH		SOLE		0	0	2,183
ISHARES TR ISHS 5-10YR INVT	ETF	464288638		20,673,371	400,647	SH		SOLE		0	0	400,647
ISHARES TR ISHS 1-5YR INVS	ETF	464288646		21,080,822	411,092	SH		SOLE		0	0	411,092
ISHARES TR 10-20 YR TRS ETF	ETF	464288653		37,276,446	354,912	SH		SOLE		0	0	354,912
ISHARES TR 3 7 YR TREAS BD	ETF	464288661		3,454,844	29,832	SH		SOLE		0	0	29,832
ISHARES TR SHORT TREAS BD	ETF	464288679		1,087,656	9,839	SH		SOLE		0	0	9,839
ISHARES TR PFD AND INCM SEC	ETF	464288687		1,208,077	37,483	SH		SOLE		0	0	37,483
ISHARES TR GLOBAL MATER ETF	ETF	464288695		381,049	4,261	SH		SOLE		0	0	4,261
ISHARES TR US AER DEF ETF	ETF	464288760		3,816,292	28,927	SH		SOLE		0	0	28,927
ISHARES TR U.S. MED DVC ETF	ETF	464288810		276,204	4,714	SH		SOLE		0	0	4,714
ISHARES TR US OIL GS EX ETF	ETF	464288851		217,470	2,033	SH		SOLE		0	0	2,033
ISHARES TR EAFE VALUE ETF	ETF	464288877		863,341	15,870	SH		SOLE		0	0	15,870
ISHARES TR EAFE GRWTH ETF	ETF	464288885		710,870	6,849	SH		SOLE		0	0	6,849
ISHARES TR RUS TP200 GR ETF	ETF	464289438		7,261,596	37,220	SH		SOLE		0	0	37,220
ISHARES SILVER TR ISHARES	Option	46428Q109		4,050	2,500	SH	Call	SOLE		0	0	2,500
ISHARES SILVER TR ISHARES	Option	46428Q109		898,420	39,491	SH		SOLE		0	0	39,491
ISHARES TR US TREAS BD ETF	ETF	46429B267		187,216,293	8,222,059	SH		SOLE		0	0	8,222,059
ISHARES TR GNMA BOND ETF	ETF	46429B333		339,049	7,814	SH		SOLE		0	0	7,814
ISHARES TR MSCI INDIA ETF	ETF	46429B598		419,530	8,132	SH		SOLE		0	0	8,132
ISHARES TR FLTG RATE NT ETF	ETF	46429B655		3,314,735	64,918	SH		SOLE		0	0	64,918
ISHARES TR CORE HIGH DV ETF	ETF	46429B663		484,677	4,398	SH		SOLE		0	0	4,398
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689		1,442,401	20,350	SH		SOLE		0	0	20,350
ISHARES TR MSCI USA MIN VOL	ETF	46429B697		3,580,670	42,841	SH		SOLE		0	0	42,841
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747		18,240,492	183,451	SH		SOLE		0	0	183,451
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705		3,778,477	40,179	SH		SOLE		0	0	40,179
ISHARES TR MSCI USA QLT FCT	ETF	46432F339		91,237,369	555,141	SH		SOLE		0	0	555,141
ISHARES TR MSCI USA MMENTM	ETF	46432F396		6,773,521	36,154	SH		SOLE		0	0	36,154
ISHARES TR CORE MSCI TOTAL	ETF	46432F834		84,946,707	1,251,793	SH		SOLE		0	0	1,251,793
ISHARES TR CORE MSCI EAFE	ETF	46432F842		42,021,403	566,174	SH		SOLE		0	0	566,174
ISHARES TR CORE 1 5 YR USD	ETf	46432F859		208,736	4,400	SH		SOLE		0	0	4,400
ISHARES INC CORE MSCI EMKT	ETF	46434G103		13,794,047	267,326	SH		SOLE		0	0	267,326
ISHARES INC MSCI EMRG CHN	ETF	46434G764		1,027,164	17,842	SH		SOLE		0	0	17,842
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822		447,718	6,275	SH		SOLE		0	0	6,275
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100		642,666	13,057	SH		SOLE		0	0	13,057
ISHARES TR U S EQUITY FACTR	ETF	46434V282		215,401	4,003	SH		SOLE		0	0	4,003
ISHARES TR EXPONENTIAL TECH	ETF	46434V381		2,436,572	40,868	SH		SOLE		0	0	40,868
ISHARES TR 0-5YR HI YL CP	ETF	46434V407		2,924,932	68,741	SH		SOLE		0	0	68,741
ISHARES TR MSCI INTL MOMENT	ETF	46434V449		345,459	8,806	SH		SOLE		0	0	8,806
ISHARES TR CORE TOTAL USD	ETF	46434V613		2,016,605	44,234	SH		SOLE		0	0	44,234
ISHARES TR CORE DIV GRWTH	ETF	46434V621		2,347,279	40,428	SH		SOLE		0	0	40,428
ISHARES TR GLOBAL REIT ETF	ETF	46434V647		292,424	12,349	SH		SOLE		0	0	12,349
ISHARES TR CORE MSCI PAC	ETF	46434V696		5,089,320	80,387	SH		SOLE		0	0	80,387
ISHARES TR CORE MSCI EURO	ETF	46434V738		9,250,409	159,903	SH		SOLE		0	0	159,903
ISHARES TR HDG MSCI EAFE	ETF	46434V803		20,734,564	594,454	SH		SOLE		0	0	594,454
ISHARES TR TRS FLT RT BD	ETF	46434V860		2,896,613	57,144	SH		SOLE		0	0	57,144
ISHARES TR BLACKROCK ULTRA	ETF	46434V878		3,342,213	66,104	SH		SOLE		0	0	66,104
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1		1,587,046	63,968	SH		SOLE		0	0	63,968
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4		1,536,191	61,325	SH		SOLE		0	0	61,325
ISHARES TR INVESTMENT GRADE	ETF	46435G219		1,811,985	40,401	SH		SOLE		0	0	40,401
ISHARES TR HIGH YLD BD FCTR	ETF	46435G250		447,198	9,572	SH		SOLE		0	0	9,572
ISHARES TR CORE MSCI INTL	ETF	46435G326		289,666	4,315	SH		SOLE		0	0	4,315
ISHARES TR MSCI USA SMCP MN	ETF	46435G433		1,032,902	27,581	SH		SOLE		0	0	27,581
ISHARES TR FALN ANGLS USD	ETF	46435G474		2,046,875	76,205	SH		SOLE		0	0	76,205
ISHARES TR INTL DIV GRWTH	ETF	46435G524		1,221,815	18,139	SH		SOLE		0	0	18,139
ISHARES TR CORE INTL AGGR	ETF	46435G672		38,682,045	774,415	SH		SOLE		0	0	774,415
ISHARES TR MSCI ACWI EXUS	ETF	46435G847		11,187,802	356,129	SH		SOLE		0	0	356,129
ISHARES TR IBONDS DEC2026	ETF	46435GAA0		1,567,255	65,713	SH		SOLE		0	0	65,713
ISHARES TR IBONDS DEC 27	ETF	46435U283		363,102	14,426	SH		SOLE		0	0	14,426
ISHARES TR IBONDS DEC 25	ETF	46435U432		220,597	8,337	SH		SOLE		0	0	8,337
ISHARES TR IBONDS DEC	ETF	46435U697		321,261	12,380	SH		SOLE		0	0	12,380
ISHARES TR BROAD USD HIGH	ETF	46435U853		34,920,120	954,362	SH		SOLE		0	0	954,362
ISHARES TR IBONDS 27 ETF	ETF	46435UAA9		1,224,724	51,459	SH		SOLE		0	0	51,459
ISHARES TR IBONDS DEC 2029	ETF	46436E163		221,121	8,759	SH		SOLE		0	0	8,759
ISHARES TR INVT GRD CORP BD	ETF	46436E288		8,603,917	293,649	SH		SOLE		0	0	293,649
ISHARES TR US TECH BRKTHR	ETF	46436E502		1,631,990	34,085	SH		SOLE		0	0	34,085
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718		307,166	3,050	SH		SOLE		0	0	3,050
JPMORGAN CHASE & CO COM	Stock	46625H100		30,141,999	150,484	SH		SOLE		0	0	150,484
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191		685,250	11,536	SH		SOLE		0	0	11,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332		30,333,199	524,252	SH		SOLE		0	0	524,252
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	ETF	46641Q647		2,578,150	50,811	SH		SOLE		0	0	50,811
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654		394,452	7,774	SH		SOLE		0	0	7,774
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837		6,418,782	127,231	SH		SOLE		0	0	127,231
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852		7,756,542	162,884	SH		SOLE		0	0	162,884
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203		19,726,735	363,693	SH		SOLE		0	0	363,693
JACOBS SOLUTIONS INC COM	Stock	46982L108		327,978	2,133	SH		SOLE		0	0	2,133
JOHNSON & JOHNSON COM	Stock	478160104		30,095,001	190,246	SH		SOLE		0	0	190,246
KLA CORP COM NEW	Stock	482480100		843,679	1,208	SH		SOLE		0	0	1,208
KKR & CO INC COM	Stock	48251W104		2,074,365	20,624	SH		SOLE		0	0	20,624
KEYCORP COM	Stock	493267108		355,866	22,509	SH		SOLE		0	0	22,509
KILROY RLTY CORP COM	Stock	49427F108		248,416	6,819	SH		SOLE		0	0	6,819
KIMBERLY-CLARK CORP COM	Stock	494368103		1,031,004	7,971	SH		SOLE		0	0	7,971
KINDER MORGAN INC DEL COM	Stock	49456B101		970,395	52,911	SH		SOLE		0	0	52,911
KINROSS GOLD CORP COM	Stock	496902404		88,738	14,476	SH		SOLE		0	0	14,476
KONTOOR BRANDS INC COM	Stock	50050N103		550,128	9,131	SH		SOLE		0	0	9,131
KORN FERRY COM NEW	Stock	500643200		7,385,177	112,305	SH		SOLE		0	0	112,305
KRAFT HEINZ CO COM	Stock	500754106		766,169	20,763	SH		SOLE		0	0	20,763
KRANESHARES TR CSI CHI INTERNET	ETF	500767306		337,875	12,871	SH		SOLE		0	0	12,871
KROGER CO COM	Stock	501044101		413,336	7,235	SH		SOLE		0	0	7,235
LKQ CORP COM	Stock	501889208		271,269	5,079	SH		SOLE		0	0	5,079
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105		22,262	21,614	SH		SOLE		0	0	21,614
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		542,572	2,546	SH		SOLE		0	0	2,546
LAM RESEARCH CORP COM	Stock	512807108		9,612,415	9,894	SH		SOLE		0	0	9,894
LAMAR ADVERTISING CO NEW CL A	Stock	512816109		2,857,605	23,931	SH		SOLE		0	0	23,931
LANZATECH GLOBAL INC COM	Stock	51655R101		45,995	14,861	SH		SOLE		0	0	14,861
LAS VEGAS SANDS CORP COM	Stock	517834107		318,354	6,158	SH		SOLE		0	0	6,158
LAUDER ESTEE COS INC CL A	Stock	518439104		682,709	4,429	SH		SOLE		0	0	4,429
LEIDOS HOLDINGS INC COM	Stock	525327102		806,360	6,151	SH		SOLE		0	0	6,151
LENNAR CORP CL A	Stock	526057104		665,963	3,872	SH		SOLE		0	0	3,872
ELI LILLY & CO COM	Stock	532457108		55,105,944	70,834	SH		SOLE		0	0	70,834
LINCOLN NATL CORP IND COM	Stock	534187109		246,947	7,734	SH		SOLE		0	0	7,734
LISTED FD TR TRUESHS TECH AI	ETF	53656F821		488,664	12,501	SH		SOLE		0	0	12,501
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		99,215	38,307	SH		SOLE		0	0	38,307
LOCKHEED MARTIN CORP COM	Stock	539830109		12,671,352	27,857	SH		SOLE		0	0	27,857
LOWES COS INC COM	Stock	548661107		4,646,395	18,240	SH		SOLE		0	0	18,240
LUCID GROUP INC COM	Stock	549498103		56,327	19,764	SH		SOLE		0	0	19,764
LULULEMON ATHLETICA INC COM	Stock	550021109		2,077,099	5,317	SH		SOLE		0	0	5,317
LUMEN TECHNOLOGIES INC COM	Stock	550241103		76,304	48,913	SH		SOLE		0	0	48,913
M & T BK CORP COM	Stock	55261F104		238,258	1,638	SH		SOLE		0	0	1,638
MPLX LP COM UNIT REP LTD	Stock	55336V100		292,333	7,034	SH		SOLE		0	0	7,034
MSCI INC COM	Stock	55354G100		262,291	468	SH		SOLE		0	0	468
MAGNA INTL INC COM	Stock	559222401		204,818	3,760	SH		SOLE		0	0	3,760
MAMAS CREATIONS INC COM	Stock	56146T103		251,000	50,200	SH		SOLE		0	0	50,200
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	ETF	56170L695		3,668,761	374,184	SH		SOLE		0	0	374,184
MARATHON OIL CORP COM	Stock	565849106		546,638	19,289	SH		SOLE		0	0	19,289
MARATHON PETE CORP COM	Stock	56585A102		6,114,018	30,343	SH		SOLE		0	0	30,343
MARKEL GROUP INC COM	Stock	570535104		537,082	353	SH		SOLE		0	0	353
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107		408,722	3,794	SH		SOLE		0	0	3,794
MARSH & MCLENNAN COS INC COM	Stock	571748102		793,023	3,850	SH		SOLE		0	0	3,850
MARRIOTT INTL INC NEW CL A	Stock	571903202		6,399,456	25,363	SH		SOLE		0	0	25,363
MARTIN MARIETTA MATLS INC COM	Stock	573284106		422,928	689	SH		SOLE		0	0	689
MARVELL TECHNOLOGY INC COM	Stock	573874104		947,035	13,361	SH		SOLE		0	0	13,361
MASTERCARD INCORPORATED CL A	Stock	57636Q104		19,666,970	40,839	SH		SOLE		0	0	40,839
MCCORMICK & CO INC COM NON VTG	Stock	579780206		382,398	4,978	SH		SOLE		0	0	4,978
MCDONALDS CORP COM	Stock	580135101		18,091,952	64,167	SH		SOLE		0	0	64,167
MCKESSON CORP COM	Stock	58155Q103		852,518	1,588	SH		SOLE		0	0	1,588
MEDALLION FINL CORP COM	Stock	583928106		94,920	12,000	SH		SOLE		0	0	12,000
MEDICAL PPTYS TRUST INC COM	Stock	58463J304		150,097	31,935	SH		SOLE		0	0	31,935
MERCADOLIBRE INC COM	Stock	58733R102		1,218,640	806	SH		SOLE		0	0	806
MERCK & CO INC COM	Stock	58933Y105		26,331,577	199,557	SH		SOLE		0	0	199,557
MERITAGE HOMES CORP COM	Stock	59001A102		261,962	1,493	SH		SOLE		0	0	1,493
METLIFE INC COM	Stock	59156R108		687,006	9,270	SH		SOLE		0	0	9,270
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		484,590	364	SH		SOLE		0	0	364
MICROSOFT CORP COM	Stock	594918104		152,940,922	363,522	SH		SOLE		0	0	363,522
MICROVISION INC DEL COM NEW	Stock	594960304		19,964	10,850	SH		SOLE		0	0	10,850
MICROSTRATEGY INC CL A NEW	Stock	594972408		214,775	126	SH		SOLE		0	0	126
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		1,312,816	14,634	SH		SOLE		0	0	14,634
MICRON TECHNOLOGY INC COM	Stock	595112103		3,050,718	25,878	SH		SOLE		0	0	25,878
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104		275,197	26,901	SH		SOLE		0	0	26,901
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		162,257	40,768	SH		SOLE		0	0	40,768
MODERNA INC COM	Stock	60770K107		481,545	4,519	SH		SOLE		0	0	4,519
MONDELEZ INTL INC CL A	Stock	609207105		1,996,931	28,528	SH		SOLE		0	0	28,528
MONGODB INC CL A	Stock	60937P106		621,523	1,733	SH		SOLE		0	0	1,733
MONOLITHIC PWR SYS INC COM	Stock	609839105		750,865	1,108	SH		SOLE		0	0	1,108
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		1,707,145	28,798	SH		SOLE		0	0	28,798
MOODYS CORP COM	Stock	615369105		938,781	2,389	SH		SOLE		0	0	2,389
MORGAN STANLEY COM NEW	Stock	617446448		3,045,603	32,345	SH		SOLE		0	0	32,345
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		386,218	1,088	SH		SOLE		0	0	1,088
MURPHY OIL CORP COM	Stock	626717102		669,835	14,657	SH		SOLE		0	0	14,657
NRG ENERGY INC COM NEW	Stock	629377508		259,483	3,833	SH		SOLE		0	0	3,833
NASDAQ INC COM	Stock	631103108		2,474,591	39,217	SH		SOLE		0	0	39,217
NETFLIX INC COM	Stock	64110L106		11,042,067	18,181	SH		SOLE		0	0	18,181
RITHM CAPITAL CORP COM NEW	Stock	64828T201		158,641	14,215	SH		SOLE		0	0	14,215
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		79,431	24,668	SH		SOLE		0	0	24,668
NEWMARK GROUP INC CL A	Stock	65158N102		185,658	16,741	SH		SOLE		0	0	16,741
NEWMONT CORP COM	Stock	651639106		1,307,011	36,468	SH		SOLE		0	0	36,468
NEXTERA ENERGY INC COM	Stock	65339F101		4,724,124	73,918	SH		SOLE		0	0	73,918
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		314,547	10,457	SH		SOLE		0	0	10,457
NICE LTD SPONSORED ADR	ADR	653656108		216,054	829	SH		SOLE		0	0	829
NIKE INC CL B	Stock	654106103		17,682,044	188,147	SH		SOLE		0	0	188,147
NOKIA CORP SPONSORED ADR	ADR	654902204		73,186	20,674	SH		SOLE		0	0	20,674
NORFOLK SOUTHN CORP COM	Stock	655844108		3,200,135	12,556	SH		SOLE		0	0	12,556
NORTHROP GRUMMAN CORP COM	Stock	666807102		8,087,438	16,896	SH		SOLE		0	0	16,896
NOVARTIS AG SPONSORED ADR	Stock	66987V109		2,070,785	21,408	SH		SOLE		0	0	21,408
NOVO-NORDISK A S ADR	ADR	670100205		10,928,275	85,111	SH		SOLE		0	0	85,111
NUCOR CORP COM	Stock	670346105		761,478	3,848	SH		SOLE		0	0	3,848
NVIDIA CORPORATION COM	Stock	67066G104		107,907,145	119,424	SH		SOLE		0	0	119,424
NVIDIA CORPORATION COM	Option	67066G104		201,374	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION COM	Option	67066G104		258,268	3,000	SH	Call	SOLE		0	0	3,000
NVIDIA CORPORATION COM	Option	67066G104		135,908	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Option	67066G104		298,872	3,000	SH	Call	SOLE		0	0	3,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105		713,836	64,776	SH		SOLE		0	0	64,776
NUVEEN NEW JERSEY QULT MUN F COM	Stock	67069Y102		408,842	33,845	SH		SOLE		0	0	33,845
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101		270,210	22,076	SH		SOLE		0	0	22,076
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106		294,273	24,220	SH		SOLE		0	0	24,220
NUVEEN PFD & INCOME OPPORTUN COM	Stock	67073B106		74,417	10,350	SH		SOLE		0	0	10,350
NUTRIEN LTD COM	Stock	67077M108		220,855	4,067	SH		SOLE		0	0	4,067
NUVEEN MUN VALUE FD INC COM	Stock	670928100		195,956	22,498	SH		SOLE		0	0	22,498
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870		204,321	9,300	SH		SOLE		0	0	9,300
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888		459,580	16,712	SH		SOLE		0	0	16,712
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		10,672,777	9,454	SH		SOLE		0	0	9,454
OATLY GROUP AB SPONSORED ADS	ADR	67421J108		47,365	41,916	SH		SOLE		0	0	41,916
OCCIDENTAL PETE CORP COM	Stock	674599105		1,329,649	20,459	SH		SOLE		0	0	20,459
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100		287,077	1,309	SH		SOLE		0	0	1,309
OLD NATL BANCORP IND COM	Stock	680033107		196,576	11,291	SH		SOLE		0	0	11,291
OLD REP INTL CORP COM	Stock	680223104		266,482	8,675	SH		SOLE		0	0	8,675
OMNICOM GROUP INC COM	Stock	681919106		458,085	4,734	SH		SOLE		0	0	4,734
ONEOK INC NEW COM	Stock	682680103		6,046,543	75,422	SH		SOLE		0	0	75,422
ORACLE CORP COM	Stock	68389X105		8,545,264	68,030	SH		SOLE		0	0	68,030
ORCHID IS CAP INC COM NEW	Stock	68571X301		93,140	10,430	SH		SOLE		0	0	10,430
BARK INC COM	Stock	68622E104		29,760	24,000	SH		SOLE		0	0	24,000
ORMAT TECHNOLOGIES INC COM	Stock	686688102		241,726	3,652	SH		SOLE		0	0	3,652
ORTHOPEDIATRICS CORP COM	Stock	68752L100		1,821,013	62,449	SH		SOLE		0	0	62,449
OTIS WORLDWIDE CORP COM	Stock	68902V107		471,379	4,748	SH		SOLE		0	0	4,748
OWENS CORNING NEW COM	Stock	690742101		377,635	2,264	SH		SOLE		0	0	2,264
BLUE OWL CAPITAL CORPORATION COM	Stock	69121K104		434,685	28,263	SH		SOLE		0	0	28,263
OXFORD LANE CAP CORP COM	Stock	691543102		156,318	30,771	SH		SOLE		0	0	30,771
PNC FINL SVCS GROUP INC COM	Stock	693475105		6,652,011	41,163	SH		SOLE		0	0	41,163
PPG INDS INC COM	Stock	693506107		275,661	1,902	SH		SOLE		0	0	1,902
PACCAR INC COM	Stock	693718108		239,489	1,933	SH		SOLE		0	0	1,933
PACER FDS TR GLOBL CASH ETF	ETF	69374H709		347,000	10,000	SH		SOLE		0	0	10,000
PACER FDS TR US CASH COWS 100	ETF	69374H881		218,634	3,762	SH		SOLE		0	0	3,762
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		3,613,862	157,056	SH		SOLE		0	0	157,056
PALO ALTO NETWORKS INC COM	Stock	697435105		2,565,694	9,030	SH		SOLE		0	0	9,030
PARKER-HANNIFIN CORP COM	Stock	701094104		850,675	1,531	SH		SOLE		0	0	1,531
PAYCHEX INC COM	Stock	704326107		2,344,404	19,091	SH		SOLE		0	0	19,091
PAYPAL HLDGS INC COM	Stock	70450Y103		1,460,516	21,802	SH		SOLE		0	0	21,802
PEPSICO INC COM	Stock	713448108		34,609,243	197,756	SH		SOLE		0	0	197,756
PERSONALIS INC COM	Stock	71535D106		41,890	28,114	SH		SOLE		0	0	28,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408		1,312,570	86,296	SH		SOLE		0	0	86,296
PFIZER INC COM	Stock	717081103		6,420,366	231,365	SH		SOLE		0	0	231,365
PHILIP MORRIS INTL INC COM	Stock	718172109		1,468,408	16,027	SH		SOLE		0	0	16,027
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201		6,686,096	186,398	SH		SOLE		0	0	186,398
PHILLIPS 66 COM	Stock	718546104		3,945,441	24,155	SH		SOLE		0	0	24,155
PIMCO CORPORATE & INCOME OPP COM	Stock	72201B101		177,078	11,908	SH		SOLE		0	0	11,908
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833		627,671	6,243	SH		SOLE		0	0	6,243
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866		241,100	4,595	SH		SOLE		0	0	4,595
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101		2,314,010	119,959	SH		SOLE		0	0	119,959
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		254,936	2,193	SH		SOLE		0	0	2,193
PINNACLE FINL PARTNERS INC COM	Option	72346Q104		1,387	4,000	SH	Put	SOLE		0	0	4,000
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		382,595	4,455	SH		SOLE		0	0	4,455
PINNACLE WEST CAP CORP COM	Stock	723484101		320,792	4,293	SH		SOLE		0	0	4,293
PINTEREST INC CL A	Stock	72352L106		337,339	9,730	SH		SOLE		0	0	9,730
PIONEER NAT RES CO COM	Stock	723787107		607,224	2,313	SH		SOLE		0	0	2,313
PLUG POWER INC COM NEW	Option	72919P202		85,470	24,846	SH		SOLE		0	0	24,846
POLESTAR AUTOMOTIVE HLDG UK ADS A	Stock	731105201		29,493	19,151	SH		SOLE		0	0	19,151
POOL CORP COM	Stock	73278L105		2,255,331	5,589	SH		SOLE		0	0	5,589
PRICE T ROWE GROUP INC COM	Stock	74144T108		795,528	6,525	SH		SOLE		0	0	6,525
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102		589,659	6,832	SH		SOLE		0	0	6,832
PROCTER AND GAMBLE CO COM	Stock	742718109		28,212,734	173,884	SH		SOLE		0	0	173,884
PROFIRE ENERGY INC COM	Stock	74316X101		30,035	16,235	SH		SOLE		0	0	16,235
PROGRESSIVE CORP COM	Stock	743315103		1,237,680	5,984	SH		SOLE		0	0	5,984
PROLOGIS INC. COM	Stock	74340W103		1,693,096	13,002	SH		SOLE		0	0	13,002
PROSHARES TR BITCOIN STRATE	ETF	74347G440		326,692	10,114	SH		SOLE		0	0	10,114
PROSHARES TR PSHS ULT SEMICDT	ETF	74347R669		232,431	2,344	SH		SOLE		0	0	2,344
PROSHARES TR ULTR RUSSL2000	ETF	74347X799		2,448,502	48,437	SH		SOLE		0	0	48,437
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831		399,877	6,496	SH		SOLE		0	0	6,496
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467		18,385,784	181,301	SH		SOLE		0	0	181,301
PROSPERITY BANCSHARES INC COM	Stock	743606105		293,313	4,459	SH		SOLE		0	0	4,459
PRUDENTIAL FINL INC COM	Stock	744320102		678,817	5,782	SH		SOLE		0	0	5,782
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106		610,409	9,141	SH		SOLE		0	0	9,141
PUBLIC STORAGE COM	Stock	74460D109		480,427	1,656	SH		SOLE		0	0	1,656
PULTE GROUP INC COM	Stock	745867101		1,510,524	12,523	SH		SOLE		0	0	12,523
PURE STORAGE INC CL A	Stock	74624M102		363,566	6,993	SH		SOLE		0	0	6,993
QUALCOMM INC COM	Stock	747525103		9,045,513	53,429	SH		SOLE		0	0	53,429
QUANTA SVCS INC COM	Stock	74762E102		350,730	1,350	SH		SOLE		0	0	1,350
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100		43,173	13,882	SH		SOLE		0	0	13,882
RTX CORPORATION COM	Stock	75513E101		23,851,130	244,552	SH		SOLE		0	0	244,552
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		476,132	77,044	SH		SOLE		0	0	77,044
REALTY INCOME CORP COM	Stock	756109104		1,071,609	19,808	SH		SOLE		0	0	19,808
REGENERON PHARMACEUTICALS COM	Stock	75886F107		1,405,235	1,460	SH		SOLE		0	0	1,460
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		572,975	27,233	SH		SOLE		0	0	27,233
RELX PLC SPONSORED ADR	ADR	759530108		1,616,774	37,348	SH		SOLE		0	0	37,348
REPUBLIC SVCS INC COM	Stock	760759100		2,541,654	13,277	SH		SOLE		0	0	13,277
RESMED INC COM	Stock	761152107		4,412,376	22,281	SH		SOLE		0	0	22,281
RIO TINTO PLC SPONSORED ADR	Stock	767204100		1,919,800	30,119	SH		SOLE		0	0	30,119
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		250,843	22,908	SH		SOLE		0	0	22,908
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		938	2,500	SH	Call	SOLE		0	0	2,500
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		170	1,000	SH	Call	SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		1,771	2,500	SH	Call	SOLE		0	0	2,500
ROBLOX CORP CL A	Stock	771049103		639,210	16,742	SH		SOLE		0	0	16,742
ROCKWELL AUTOMATION INC COM	Stock	773903109		10,168,529	34,904	SH		SOLE		0	0	34,904
ROKU INC COM CL A	Stock	77543R102		208,153	3,194	SH		SOLE		0	0	3,194
ROPER TECHNOLOGIES INC COM	Stock	776696106		2,389,226	4,260	SH		SOLE		0	0	4,260
ROSS STORES INC COM	Stock	778296103		681,859	4,646	SH		SOLE		0	0	4,646
ROYAL BK CDA COM	Stock	780087102		1,363,094	13,512	SH		SOLE		0	0	13,512
SHELL PLC SPON ADS	ADR	780259305		1,181,792	17,628	SH		SOLE		0	0	17,628
ROYAL GOLD INC COM	Stock	780287108		383,102	3,145	SH		SOLE		0	0	3,145
S&P GLOBAL INC COM	ETF	78409V104		3,290,985	7,735	SH		SOLE		0	0	7,735
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		4,398	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103		191,754,455	366,594	SH		SOLE		0	0	366,594
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		12,825	1,500	SH	Put	SOLE		0	0	1,500
SPDR GOLD TR GOLD SHS	ETF	78463V107		5,949,834	28,922	SH		SOLE		0	0	28,922
SPDR GOLD TR GOLD SHS	Option	78463V107		12,475	1,000	SH	Call	SOLE		0	0	1,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509		2,068,138	57,147	SH		SOLE		0	0	57,147
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848		575,027	20,247	SH		SOLE		0	0	20,247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889		10,619,440	296,301	SH		SOLE		0	0	296,301
SPDR SER TR PORTFOLIO CRPORT	ETF	78464A144		206,215	7,084	SH		SOLE		0	0	7,084
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201		412,438	4,728	SH		SOLE		0	0	4,728
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284		6,052,677	235,604	SH		SOLE		0	0	235,604
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300		599,720	7,228	SH		SOLE		0	0	7,228
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359		249,643	3,418	SH		SOLE		0	0	3,418
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375		890,636	27,245	SH		SOLE		0	0	27,245
SPDR SER TR PORT MTG BK ETF	ETF	78464A383		8,912,597	410,341	SH		SOLE		0	0	410,341
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409		23,138,306	316,313	SH		SOLE		0	0	316,313
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474		1,043,646	35,057	SH		SOLE		0	0	35,057
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508		11,588,574	231,309	SH		SOLE		0	0	231,309
SPDR SER TR AEROSPACE DEF	ETF	78464A631		328,656	2,339	SH		SOLE		0	0	2,339
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664		2,254,289	80,683	SH		SOLE		0	0	80,683
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672		3,100,474	110,024	SH		SOLE		0	0	110,024
SPDR SER TR S&P DIVID ETF	ETF	78464A763		3,891,567	29,652	SH		SOLE		0	0	29,652
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805		824,777	12,857	SH		SOLE		0	0	12,857
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821		792,563	9,080	SH		SOLE		0	0	9,080
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839		896,768	11,800	SH		SOLE		0	0	11,800
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847		393,056	7,369	SH		SOLE		0	0	7,369
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854		1,066,158	17,327	SH		SOLE		0	0	17,327
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862		706,501	3,044	SH		SOLE		0	0	3,044
SPDR SER TR S&P BIOTECH	ETF	78464A870		733,249	7,727	SH		SOLE		0	0	7,727
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707		500,702	12,363	SH		SOLE		0	0	12,363
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848		5,461,188	136,359	SH		SOLE		0	0	136,359
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109		1,594,085	4,008	SH		SOLE		0	0	4,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107		2,612,403	4,695	SH		SOLE		0	0	4,695
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101		2,908,132	100,558	SH		SOLE		0	0	100,558
SPDR SER TR BLOOMBERG INVT	ETF	78468R200		9,071,806	294,253	SH		SOLE		0	0	294,253
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622		16,103,812	169,158	SH		SOLE		0	0	169,158
SPDR SER TR S&P KENSHO NEW	ETF	78468R648		3,472,805	72,230	SH		SOLE		0	0	72,230
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663		3,984,640	43,406	SH		SOLE		0	0	43,406
SPDR SER TR NUVEEN BLMBRG MU	ETF	78468R721		498,081	10,716	SH		SOLE		0	0	10,716
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739		19,639,776	413,992	SH		SOLE		0	0	413,992
SPDR SER TR RUSSELL YIELD	ETF	78468R770		282,075	2,596	SH		SOLE		0	0	2,596
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853		3,139,468	72,943	SH		SOLE		0	0	72,943
SALESFORCE INC COM	Stock	79466L302		18,232,319	60,536	SH		SOLE		0	0	60,536
SALESFORCE INC COM	Option	79466L302		23,256	3,000	SH	Call	SOLE		0	0	3,000
SAMSARA INC COM CL A	Stock	79589L106		220,694	5,840	SH		SOLE		0	0	5,840
SAP SE SPON ADR	ADR	803054204		732,308	3,755	SH		SOLE		0	0	3,755
SAREPTA THERAPEUTICS INC COM	Stock	803607100		1,550,801	11,979	SH		SOLE		0	0	11,979
SCHLUMBERGER LTD COM STK	Stock	806857108		1,908,355	34,818	SH		SOLE		0	0	34,818
SCHWAB CHARLES CORP COM	Stock	808513105		7,283,839	100,689	SH		SOLE		0	0	100,689
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102		9,693,052	158,772	SH		SOLE		0	0	158,772
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		197,159,936	3,176,925	SH		SOLE		0	0	3,176,925
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300		58,706,880	633,163	SH		SOLE		0	0	633,163
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409		30,101,714	396,179	SH		SOLE		0	0	396,179
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508		149,603,651	1,837,206	SH		SOLE		0	0	1,837,206
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607		32,349,830	656,983	SH		SOLE		0	0	656,983
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706		14,697,435	582,077	SH		SOLE		0	0	582,077
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722		4,315,350	85,166	SH		SOLE		0	0	85,166
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755		345,200	9,694	SH		SOLE		0	0	9,694
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771		348,591	5,173	SH		SOLE		0	0	5,173
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797		5,888,902	73,036	SH		SOLE		0	0	73,036
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805		151,354,720	3,878,901	SH		SOLE		0	0	3,878,901
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839		2,755,064	59,893	SH		SOLE		0	0	59,893
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847		2,698,760	132,944	SH		SOLE		0	0	132,944
SCHWAB STRATEGIC TR INT-TRM U.S TRES	ETF	808524854		216,011	4,404	SH		SOLE		0	0	4,404
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862		1,056,630	21,917	SH		SOLE		0	0	21,917
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870		49,697,343	952,786	SH		SOLE		0	0	952,786
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888		5,609,783	156,698	SH		SOLE		0	0	156,698
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107		557,768	4,278	SH		SOLE		0	0	4,278
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100		429,631	4,625	SH		SOLE		0	0	4,625
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209		9,869,468	66,807	SH		SOLE		0	0	66,807
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308		13,684,206	179,206	SH		SOLE		0	0	179,206
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407		1,364,644	7,421	SH		SOLE		0	0	7,421
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506		3,341,998	35,399	SH		SOLE		0	0	35,399
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605		1,566,630	37,194	SH		SOLE		0	0	37,194
SELECT SECTOR SPDR TR INDL	ETF	81369Y704		1,749,891	13,892	SH		SOLE		0	0	13,892
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803		12,903,022	61,953	SH		SOLE		0	0	61,953
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852		3,210,708	39,318	SH		SOLE		0	0	39,318
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886		10,509,658	160,086	SH		SOLE		0	0	160,086
SEMPRA COM	Stock	816851109		1,108,328	15,430	SH		SOLE		0	0	15,430
SENTINELONE INC CL A	Stock	81730H109		278,671	11,955	SH		SOLE		0	0	11,955
SERVICENOW INC COM	Stock	81762P102		8,971,161	11,767	SH		SOLE		0	0	11,767
SHERWIN WILLIAMS CO COM	Stock	824348106		5,802,603	16,706	SH		SOLE		0	0	16,706
SHOPIFY INC CL A	Stock	82509L107		1,725,907	22,365	SH		SOLE		0	0	22,365
SIMON PPTY GROUP INC NEW COM	Stock	828806109		478,063	3,055	SH		SOLE		0	0	3,055
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	ETF	82889N764		200,026	7,551	SH		SOLE		0	0	7,551
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		88,734	22,870	SH		SOLE		0	0	22,870
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		3,902,593	36,028	SH		SOLE		0	0	36,028
SMITH A O CORP COM	Stock	831865209		247,894	2,771	SH		SOLE		0	0	2,771
SNAP ON INC COM	Stock	833034101		1,365,870	4,611	SH		SOLE		0	0	4,611
SNAP INC CL A	Stock	83304A106		186,378	16,235	SH		SOLE		0	0	16,235
SNOWFLAKE INC CL A	Stock	833445109		4,009,619	24,812	SH		SOLE		0	0	24,812
SNOWFLAKE INC CL A	Option	833445109		1,540	2,000	SH	Call	SOLE		0	0	2,000
SOFI TECHNOLOGIES INC COM	Stock	83406F102		79,548	10,897	SH		SOLE		0	0	10,897
SONY GROUP CORP SPONSORED ADR	ADR	835699307		339,616	3,961	SH		SOLE		0	0	3,961
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		255,332	43,350	SH		SOLE		0	0	43,350
SOUNDHOUND AI INC CLASS A COM	Option	836100107		3,750	10,000	SH	Call	SOLE		0	0	10,000
SOUTHERN CO COM	Stock	842587107		2,941,130	40,997	SH		SOLE		0	0	40,997
SOUTHERN COPPER CORP COM	Stock	84265V105		839,515	7,881	SH		SOLE		0	0	7,881
SOUTHWEST AIRLS CO COM	Stock	844741108		720,131	24,670	SH		SOLE		0	0	24,670
SPROUTS FMRS MKT INC COM	Stock	85208M102		259,016	4,017	SH		SOLE		0	0	4,017
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101		253,538	12,465	SH		SOLE		0	0	12,465
BLOCK INC CL A	Stock	852234103		773,569	9,146	SH		SOLE		0	0	9,146
STANTEC INC COM	Stock	85472N109		244,304	2,942	SH		SOLE		0	0	2,942
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742		619,926	24,188	SH		SOLE		0	0	24,188
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759		1,366,667	90,864	SH		SOLE		0	0	90,864
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775		478,033	32,822	SH		SOLE		0	0	32,822
STARBUCKS CORP COM	Stock	855244109		18,418,687	201,539	SH		SOLE		0	0	201,539
STARWOOD PPTY TR INC COM	Stock	85571B105		224,118	11,024	SH		SOLE		0	0	11,024
STEEL DYNAMICS INC COM	Stock	858119100		612,338	4,131	SH		SOLE		0	0	4,131
STEELCASE INC CL A	Stock	858155203		300,461	22,971	SH		SOLE		0	0	22,971
STMICROELECTRONICS N V NY REGISTRY	ETF	861012102		250,403	5,791	SH		SOLE		0	0	5,791
STRYKER CORPORATION COM	Stock	863667101		8,098,605	22,630	SH		SOLE		0	0	22,630
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209		244,969	20,813	SH		SOLE		0	0	20,813
SUN CMNTYS INC COM	Stock	866674104		355,861	2,768	SH		SOLE		0	0	2,768
SUN LIFE FINANCIAL INC. COM	Stock	866796105		509,608	9,337	SH		SOLE		0	0	9,337
SUNPOWER CORP COM	Stock	867652406		40,167	13,389	SH		SOLE		0	0	13,389
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		236,216	3,918	SH		SOLE		0	0	3,918
SUNRUN INC COM	Stock	86771W105		194,642	14,768	SH		SOLE		0	0	14,768
SUPER MICRO COMPUTER INC COM	Option	86800U104		384,130	2,000	SH	Call	SOLE		0	0	2,000
SUPER MICRO COMPUTER INC COM	Stock	86800U104		1,851,385	1,833	SH		SOLE		0	0	1,833
SYNOPSYS INC COM	Stock	871607107		681,228	1,192	SH		SOLE		0	0	1,192
SYNCHRONY FINANCIAL COM	Stock	87165B103		251,088	5,823	SH		SOLE		0	0	5,823
SYSCO CORP COM	Stock	871829107		855,394	10,537	SH		SOLE		0	0	10,537
TJX COS INC NEW COM	Stock	872540109		4,638,654	45,737	SH		SOLE		0	0	45,737
T-MOBILE US INC COM	Stock	872590104		1,697,479	10,400	SH		SOLE		0	0	10,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Option	874039100		7,729	400	SH	Call	SOLE		0	0	400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Option	874039100		14,972	1,300	SH	Call	SOLE		0	0	1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		9,374,525	68,905	SH		SOLE		0	0	68,905
TAKE-TWO INTERACTIVE SOFTWAR COM	Stock	874054109		1,409,170	9,490	SH		SOLE		0	0	9,490
TARGET CORP COM	Stock	87612E106		3,438,790	19,405	SH		SOLE		0	0	19,405
TARGA RES CORP COM	Stock	87612G101		232,043	2,072	SH		SOLE		0	0	2,072
TENABLE HLDGS INC COM	Stock	88025T102		5,988,098	121,143	SH		SOLE		0	0	121,143
TERADYNE INC COM	Stock	880770102		349,547	3,098	SH		SOLE		0	0	3,098
TESLA INC COM	Option	88160R101		13,602,573	77,380	SH		SOLE		0	0	77,380
TEXAS INSTRS INC COM	Stock	882508104		2,966,823	17,030	SH		SOLE		0	0	17,030
THE TRADE DESK INC COM CL A	Stock	88339J105		1,120,899	12,822	SH		SOLE		0	0	12,822
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		6,915,184	11,898	SH		SOLE		0	0	11,898
THERMO FISHER SCIENTIFIC INC COM	Option	883556102		12,800	800	SH	Put	SOLE		0	0	800
THOMSON REUTERS CORP. COM	Stock	884903808		2,561,850	16,440	SH		SOLE		0	0	16,440
3-D SYS CORP DEL COM NEW	Stock	88554D205		62,724	14,127	SH		SOLE		0	0	14,127
3M CO COM	Stock	88579Y101		2,307,228	21,752	SH		SOLE		0	0	21,752
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		381,218	6,314	SH		SOLE		0	0	6,314
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		501,082	7,280	SH		SOLE		0	0	7,280
TOYOTA MOTOR CORP ADS	ADR	892331307		639,602	2,541	SH		SOLE		0	0	2,541
TRACTOR SUPPLY CO COM	Stock	892356106		4,793,230	18,314	SH		SOLE		0	0	18,314
TRANSDIGM GROUP INC COM	Stock	893641100		4,665,301	3,788	SH		SOLE		0	0	3,788
TRAVELERS COMPANIES INC COM	Stock	89417E109		391,690	1,702	SH		SOLE		0	0	1,702
TREX CO INC COM	Stock	89531P105		395,110	3,961	SH		SOLE		0	0	3,961
TRINET GROUP INC COM	Stock	896288107		322,216	2,432	SH		SOLE		0	0	2,432
TRIPLEPOINT VENTURE GROWTH B COM	Stock	89677Y100		173,247	18,275	SH		SOLE		0	0	18,275
TRUIST FINL CORP COM	Stock	89832Q109		384,695	9,869	SH		SOLE		0	0	9,869
TYSON FOODS INC CL A	Stock	902494103		654,953	11,152	SH		SOLE		0	0	11,152
US BANCORP DEL COM NEW	Stock	902973304		462,639	10,350	SH		SOLE		0	0	10,350
UBER TECHNOLOGIES INC COM	Stock	90353T100		3,194,238	41,489	SH		SOLE		0	0	41,489
ULTA BEAUTY INC COM	Stock	90384S303		1,050,989	2,010	SH		SOLE		0	0	2,010
UNIFIED SER TR BALLAST SMLMD CP	ETF	90470L550		978,433	25,805	SH		SOLE		0	0	25,805
UNILEVER PLC SPON ADR NEW	ADR	904767704		5,033,643	100,292	SH		SOLE		0	0	100,292
UNION PAC CORP COM	Stock	907818108		6,337,880	25,771	SH		SOLE		0	0	25,771
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405		137,093	16,946	SH		SOLE		0	0	16,946
UNITED PARCEL SERVICE INC CL B	Stock	911312106		2,407,504	16,198	SH		SOLE		0	0	16,198
UNITED RENTALS INC COM	Stock	911363109		2,158,940	2,994	SH		SOLE		0	0	2,994
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		232,477	1,012	SH		SOLE		0	0	1,012
UNITEDHEALTH GROUP INC COM	Stock	91324P102		35,598,926	71,961	SH		SOLE		0	0	71,961
UPSTART HLDGS INC COM	Stock	91680M107		284,684	10,587	SH		SOLE		0	0	10,587
V F CORP COM	Stock	918204108		834,105	54,375	SH		SOLE		0	0	54,375
VALE S A SPONSORED ADS	ADR	91912E105		1,088,140	89,265	SH		SOLE		0	0	89,265
VALERO ENERGY CORP COM	Stock	91913Y100		1,622,264	9,504	SH		SOLE		0	0	9,504
VALLEY NATL BANCORP COM	Stock	919794107		204,333	25,670	SH		SOLE		0	0	25,670
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528		740,115	43,485	SH		SOLE		0	0	43,485
VANECK ETF TRUST LONG MUNI ETF	ETF	92189F536		325,477	18,072	SH		SOLE		0	0	18,072
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643		240,033	2,670	SH		SOLE		0	0	2,670
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676		990,815	4,404	SH		SOLE		0	0	4,404
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692		12,722,107	140,266	SH		SOLE		0	0	140,266
VANECK ETF TRUST INTRMDT MUNI ETF	ETF	92189H201		342,779	7,370	SH		SOLE		0	0	7,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844		37,511,781	205,420	SH		SOLE		0	0	205,420
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768		9,448,792	156,696	SH		SOLE		0	0	156,696
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733		318,057	3,413	SH		SOLE		0	0	3,413
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816		1,814,288	6,330	SH		SOLE		0	0	6,330
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840		676,427	5,660	SH		SOLE		0	0	5,660
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873		3,770,850	20,179	SH		SOLE		0	0	20,179
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	Stock	921932505		212,992	699	SH		SOLE		0	0	699
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819		27,586,147	365,864	SH		SOLE		0	0	365,864
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827		66,189,878	863,309	SH		SOLE		0	0	863,309
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835		90,130,294	1,240,951	SH		SOLE		0	0	1,240,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858		4,846,222	96,596	SH		SOLE		0	0	96,596
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406		7,019,321	58,016	SH		SOLE		0	0	58,016
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794		1,091,040	15,858	SH		SOLE		0	0	15,858
VANGUARD WHITEHALL FDS INTL DVD ETF	ETF	921946810		261,184	3,204	SH		SOLE		0	0	3,204
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805		547,448	11,431	SH		SOLE		0	0	11,431
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303		381,006	7,689	SH		SOLE		0	0	7,689
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407		55,825,256	1,134,890	SH		SOLE		0	0	1,134,890
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676		6,289,397	149,250	SH		SOLE		0	0	149,250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718		461,146	3,947	SH		SOLE		0	0	3,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742		252,805	2,288	SH		SOLE		0	0	2,288
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775		419,875	7,159	SH		SOLE		0	0	7,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858		2,496,565	59,769	SH		SOLE		0	0	59,769
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866		57,909,453	761,666	SH		SOLE		0	0	761,666
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874		56,457,119	838,389	SH		SOLE		0	0	838,389
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108		1,674,465	5,270	SH		SOLE		0	0	5,270
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207		1,601,178	7,844	SH		SOLE		0	0	7,844
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306		1,766,338	13,412	SH		SOLE		0	0	13,412
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405		1,944,508	18,991	SH		SOLE		0	0	18,991
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504		2,304,247	8,518	SH		SOLE		0	0	8,518
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603		1,882,885	7,712	SH		SOLE		0	0	7,712
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702		4,910,787	9,366	SH		SOLE		0	0	9,366
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801		1,253,565	6,132	SH		SOLE		0	0	6,132
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876		1,396,457	9,794	SH		SOLE		0	0	9,794
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884		1,828,220	13,932	SH		SOLE		0	0	13,932
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102		22,938,558	395,016	SH		SOLE		0	0	395,016
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409		1,791,899	23,178	SH		SOLE		0	0	23,178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680		1,233,717	14,235	SH		SOLE		0	0	14,235
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706		3,240,426	55,345	SH		SOLE		0	0	55,345
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771		440,189	9,651	SH		SOLE		0	0	9,651
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847		1,795,077	30,302	SH		SOLE		0	0	30,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870		2,103,481	26,127	SH		SOLE		0	0	26,127
VEEVA SYS INC CL A COM	Stock	922475108		230,300	994	SH		SOLE		0	0	994
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746		94,225,291	1,862,160	SH		SOLE		0	0	1,862,160
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363		154,793,713	322,017	SH		SOLE		0	0	322,017
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512		2,244,858	14,398	SH		SOLE		0	0	14,398
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538		1,068,199	4,530	SH		SOLE		0	0	4,530
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553		37,438,080	432,910	SH		SOLE		0	0	432,910
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595		2,992,402	11,477	SH		SOLE		0	0	11,477
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611		8,778,589	45,750	SH		SOLE		0	0	45,750
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629		9,538,760	38,176	SH		SOLE		0	0	38,176
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637		240,006	1,001	SH		SOLE		0	0	1,001
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652		6,184,402	35,285	SH		SOLE		0	0	35,285
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736		21,932,937	63,721	SH		SOLE		0	0	63,721
VANGUARD INDEX FDS VALUE ETF	ETF	922908744		122,962,201	755,018	SH		SOLE		0	0	755,018
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751		4,161,272	18,204	SH		SOLE		0	0	18,204
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769		350,412,823	1,348,260	SH		SOLE		0	0	1,348,260
VERALTO CORP COM SHS	Stock	92338C103		369,683	4,170	SH		SOLE		0	0	4,170
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		5,601,214	133,489	SH		SOLE		0	0	133,489
VERITEX HLDGS INC COM	Stock	923451108		252,949	12,345	SH		SOLE		0	0	12,345
VERISK ANALYTICS INC COM	Stock	92345Y106		266,621	1,131	SH		SOLE		0	0	1,131
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		1,718,648	4,112	SH		SOLE		0	0	4,112
VIATRIS INC COM	Stock	92556V106		138,178	11,573	SH		SOLE		0	0	11,573
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824		427,187	7,176	SH		SOLE		0	0	7,176
VIKING THERAPEUTICS INC COM	Stock	92686J106		211,396	2,578	SH		SOLE		0	0	2,578
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		23,276	15,727	SH		SOLE		0	0	15,727
VISA INC COM CL A	Stock	92826C839		32,591,214	116,781	SH		SOLE		0	0	116,781
VITAL FARMS INC COM	Stock	92847W103		201,392	8,662	SH		SOLE		0	0	8,662
VULCAN MATLS CO COM	Stock	929160109		304,942	1,117	SH		SOLE		0	0	1,117
WP CAREY INC COM	Stock	92936U109		328,608	5,822	SH		SOLE		0	0	5,822
WEC ENERGY GROUP INC COM	Stock	92939U106		440,986	5,370	SH		SOLE		0	0	5,370
WABTEC COM	Stock	929740108		584,597	4,013	SH		SOLE		0	0	4,013
WALMART INC COM	Stock	931142103		35,209,800	585,172	SH		SOLE		0	0	585,172
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		343,829	15,852	SH		SOLE		0	0	15,852
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		225,676	25,851	SH		SOLE		0	0	25,851
WASTE CONNECTIONS INC COM	Stock	94106B101		4,986,916	28,992	SH		SOLE		0	0	28,992
WASTE MGMT INC DEL COM	Stock	94106L109		4,825,255	22,638	SH		SOLE		0	0	22,638
WATSCO INC COM	Stock	942622200		1,162,452	2,691	SH		SOLE		0	0	2,691
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		237,206	1,116	SH		SOLE		0	0	1,116
WELLS FARGO CO NEW COM	Stock	949746101		2,799,945	48,308	SH		SOLE		0	0	48,308
WELLTOWER INC COM	Stock	95040Q104		593,507	6,352	SH		SOLE		0	0	6,352
WESTERN ALLIANCE BANCORP COM	Stock	957638109		363,380	5,661	SH		SOLE		0	0	5,661
WESTERN DIGITAL CORP. COM	Stock	958102105		213,250	3,125	SH		SOLE		0	0	3,125
WESTROCK CO COM	Stock	96145D105		239,921	4,852	SH		SOLE		0	0	4,852
WHIRLPOOL CORP COM	Stock	963320106		8,446,721	70,607	SH		SOLE		0	0	70,607
WILLIAMS COS INC COM	Stock	969457100		435,080	11,164	SH		SOLE		0	0	11,164
WILLIAMS SONOMA INC COM	Stock	969904101		529,959	1,669	SH		SOLE		0	0	1,669
WIPRO LTD SPON ADR 1 SH	ADR	97651M109		74,175	12,900	SH		SOLE		0	0	12,900
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315		223,401	5,339	SH		SOLE		0	0	5,339
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505		215,027	4,409	SH		SOLE		0	0	4,409
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588		3,616,266	65,276	SH		SOLE		0	0	65,276
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131		49,842,886	1,309,587	SH		SOLE		0	0	1,309,587
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156		11,595,842	243,131	SH		SOLE		0	0	243,131
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578		252,443	8,569	SH		SOLE		0	0	8,569
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669		60,509,745	794,195	SH		SOLE		0	0	794,195
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701		693,970	14,368	SH		SOLE		0	0	14,368
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808		1,255,017	26,651	SH		SOLE		0	0	26,651
WORKDAY INC CL A	Stock	98138H101		4,887,407	17,919	SH		SOLE		0	0	17,919
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303		3,061,916	69,510	SH		SOLE		0	0	69,510
WYNN RESORTS LTD COM	Stock	983134107		693,052	6,779	SH		SOLE		0	0	6,779
XCEL ENERGY INC COM	Stock	98389B100		406,284	7,559	SH		SOLE		0	0	7,559
XYLEM INC COM	Stock	98419M100		228,801	1,770	SH		SOLE		0	0	1,770
YUM BRANDS INC COM	Stock	988498101		1,138,180	8,209	SH		SOLE		0	0	8,209
ZOETIS INC CL A	Stock	98978V103		1,529,765	9,041	SH		SOLE		0	0	9,041
ZSCALER INC COM	Option	98980G102		3,490	2,000	SH	Call	SOLE		0	0	2,000
ZSCALER INC COM	Stock	98980G102		370,620	1,924	SH		SOLE		0	0	1,924
ZOMEDICA CORP COM	Stock	98980M109		5,703	39,088	SH		SOLE		0	0	39,088
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		210,426	6,287	SH		SOLE		0	0	6,287
AMCOR PLC ORD	Stock	G0250X107		190,029	19,982	SH		SOLE		0	0	19,982
AON PLC SHS CL A	Stock	G0403H108		539,682	1,617	SH		SOLE		0	0	1,617
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		13,615,227	39,281	SH		SOLE		0	0	39,281
CRH PLC ORD	Stock	G25508105		346,457	4,016	SH		SOLE		0	0	4,016
EATON CORP PLC SHS	Stock	G29183103		8,422,494	26,936	SH		SOLE		0	0	26,936
EVEREST GROUP LTD COM	Stock	G3223R108		232,977	586	SH		SOLE		0	0	586
ICON PLC SHS	Stock	G4705A100		505,269	1,504	SH		SOLE		0	0	1,504
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		311,286	2,585	SH		SOLE		0	0	2,585
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		1,478,803	22,639	SH		SOLE		0	0	22,639
LINDE PLC SHS	ADR	G54950103		3,423,400	7,373	SH		SOLE		0	0	7,373
MEDTRONIC PLC SHS	Stock	G5960L103		3,972,697	45,585	SH		SOLE		0	0	45,585
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		115,422	21,534	SH		SOLE		0	0	21,534
NVENT ELECTRIC PLC SHS	Stock	G6700G107		790,174	10,480	SH		SOLE		0	0	10,480
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103		6,426,656	69,067	SH		SOLE		0	0	69,067
PENTAIR PLC SHS	Stock	G7S00T104		647,229	7,575	SH		SOLE		0	0	7,575
STERIS PLC SHS USD	Stock	G8473T100		1,363,850	6,066	SH		SOLE		0	0	6,066
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		1,045,897	3,484	SH		SOLE		0	0	3,484
ALCON AG ORD SHS	Stock	H01301128		1,342,135	16,114	SH		SOLE		0	0	16,114
CHUBB LIMITED COM	Stock	H1467J104		2,498,186	9,641	SH		SOLE		0	0	9,641
CRISPR THERAPEUTICS AG NAMEN AKT	ETF	H17182108		238,492	3,499	SH		SOLE		0	0	3,499
GARMIN LTD SHS	Stock	H2906T109		1,087,632	7,306	SH		SOLE		0	0	7,306
ON HLDG AG NAMEN AKT A	Stock	H5919C104		326,381	9,225	SH		SOLE		0	0	9,225
TE CONNECTIVITY LTD SHS	Stock	H84989104		279,776	1,926	SH		SOLE		0	0	1,926
TRANSOCEAN LTD REG SHS	Stock	H8817H100		108,939	17,347	SH		SOLE		0	0	17,347
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104		1,499,051	9,140	SH		SOLE		0	0	9,140
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		3,788,068	3,903	SH		SOLE		0	0	3,903
FERRARI N V COM	Stock	N3167Y103		575,877	1,321	SH		SOLE		0	0	1,321
LILIUM N V CLASS A ORD SHS	Stock	N52586109		74,996	78,121	SH		SOLE		0	0	78,121
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100		376,854	3,685	SH		SOLE		0	0	3,685
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		489,594	1,976	SH		SOLE		0	0	1,976
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		596,214	4,289	SH		SOLE		0	0	4,289