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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR Stock 000375204   343,854 8,748 SH   SOLE   0 0 8,748
ADT INC DEL COM Stock 00090Q103   703,846 116,724 SH   SOLE   0 0 116,724
AFLAC INC COM Stock 001055102   1,383,447 19,820 SH   SOLE   0 0 19,820
ALPS ETF TR ALERIAN MLP Stock 00162Q452   16,302,724 415,780 SH   SOLE   0 0 415,780
AT&T INC COM Stock 00206R102   3,214,178 201,516 SH   SOLE   0 0 201,516
ARK ETF TR INNOVATION ETF ETF 00214Q104   471,130 10,674 SH   SOLE   0 0 10,674
ABBOTT LABS COM Stock 002824100   6,984,483 64,066 SH   SOLE   0 0 64,066
ABBVIE INC COM Stock 00287Y109   26,955,761 200,072 SH   SOLE   0 0 200,072
ABCELLERA BIOLOGICS INC COM Stock 00288U106   97,081 15,028 SH   SOLE   0 0 15,028
ACTIVISION BLIZZARD INC COM Stock 00507V109   3,358,082 39,835 SH   SOLE   0 0 39,835
ACUITY BRANDS INC COM Stock 00508Y102   220,973 1,355 SH   SOLE   0 0 1,355
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   13,494,563 27,597 SH   SOLE   0 0 27,597
ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818   364,646 3,825 SH   SOLE   0 0 3,825
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,241,821 125,027 SH   SOLE   0 0 125,027
AEGON N V NY REGISTRY SHS Stock 007924103   77,698 15,325 SH   SOLE   0 0 15,325
AGILENT TECHNOLOGIES INC COM Stock 00846U101   211,760 1,761 SH   SOLE   0 0 1,761
AIRBNB INC COM CL A Stock 009066101   655,154 5,112 SH   SOLE   0 0 5,112
AIR PRODS & CHEMS INC COM Stock 009158106   965,479 3,223 SH   SOLE   0 0 3,223
ALBEMARLE CORP COM Stock 012653101   523,037 2,345 SH   SOLE   0 0 2,345
ALBERTSONS COS INC COMMON STOCK Stock 013091103   249,883 11,452 SH   SOLE   0 0 11,452
ALCOA CORP COM Stock 013872106   418,220 12,326 SH   SOLE   0 0 12,326
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109   338,427 2,982 SH   SOLE   0 0 2,982
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   341,818 4,101 SH   SOLE   0 0 4,101
ALLBIRDS INC COM CL A Stock 01675A109   34,276 27,203 SH   SOLE   0 0 27,203
ALLIANT ENERGY CORP COM Stock 018802108   259,299 4,941 SH   SOLE   0 0 4,941
ALLSTATE CORP COM Stock 020002101   499,136 4,578 SH   SOLE   0 0 4,578
ALPHABET INC CAP STK CL C Stock 02079K107   18,833,849 155,690 SH   SOLE   0 0 155,690
ALPHABET INC CAP STK CL A Stock 02079K305   30,618,936 255,797 SH   SOLE   0 0 255,797
ALTRIA GROUP INC COM Stock 02209S103   1,756,596 38,777 SH   SOLE   0 0 38,777
AMAZON COM INC COM Stock 023135106   55,902,785 428,834 SH   SOLE   0 0 428,834
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,677,684 93,516 SH   SOLE   0 0 93,516
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   9,773,498 169,797 SH   SOLE   0 0 169,797
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,401,757 16,648 SH   SOLE   0 0 16,648
AMERICAN EXPRESS CO COM Stock 025816109   11,376,089 65,305 SH   SOLE   0 0 65,305
THE NECESSITY RETAIL REIT IN COM CLASS A Stock 02607T109   210,432 31,129 SH   SOLE   0 0 31,129
AMERICAN INTL GROUP INC COM NEW Stock 026874784   352,260 6,122 SH   SOLE   0 0 6,122
AMERICAN TOWER CORP NEW COM Stock 03027X100   5,076,263 26,174 SH   SOLE   0 0 26,174
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   2,894,328 20,276 SH   SOLE   0 0 20,276
AMERISOURCEBERGEN CORP COM Stock 03073E105   266,944 1,387 SH   SOLE   0 0 1,387
AMGEN INC COM Stock 031162100   8,316,784 37,460 SH   SOLE   0 0 37,460
ANALOG DEVICES INC COM Stock 032654105   1,038,201 5,329 SH   SOLE   0 0 5,329
ELEVANCE HEALTH INC COM Stock 036752103   512,110 1,153 SH   SOLE   0 0 1,153
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,658,020 18,200 SH   SOLE   0 0 18,200
APOLLO GLOBAL MGMT INC COM Stock 03769M106   702,428 9,145 SH   SOLE   0 0 9,145
APPLE INC COM Stock 037833100   167,829,847 865,236 SH   SOLE   0 0 865,236
APPLIED MATLS INC COM Stock 038222105   9,716,639 67,225 SH   SOLE   0 0 67,225
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,444,551 32,352 SH   SOLE   0 0 32,352
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   905,690 9,400 SH   SOLE   0 0 9,400
ARISTA NETWORKS INC COM Stock 040413106   583,902 3,603 SH   SOLE   0 0 3,603
ASTRAZENECA PLC SPONSORED ADR Stock 046353108   1,144,190 15,987 SH   SOLE   0 0 15,987
ATLASSIAN CORPORATION CL A Stock 049468101   863,382 5,145 SH   SOLE   0 0 5,145
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   5,292,759 24,081 SH   SOLE   0 0 24,081
AUTONATION INC COM Stock 05329W102   270,125 1,641 SH   SOLE   0 0 1,641
AUTOZONE INC COM Stock 053332102   795,133 319 SH   SOLE   0 0 319
BGC PARTNERS INC CL A Stock 05541T101   272,418 61,494 SH   SOLE   0 0 61,494
BP PLC SPONSORED ADR ADR 055622104   475,799 13,483 SH   SOLE   0 0 13,483
BADGER METER INC COM Stock 056525108   250,852 1,700 SH   SOLE   0 0 1,700
BANCO SANTANDER S.A. ADR ADR 05964H105   37,434 10,090 SH   SOLE   0 0 10,090
BANK AMERICA CORP COM Stock 060505104   4,412,905 153,813 SH   SOLE   0 0 153,813
BANK AMERICA CORP COM Option 060505104   3,077 1,100 SH Call SOLE   0 0 1,100
BANK AMERICA CORP COM Option 060505104   1,569 1,300 SH Call SOLE   0 0 1,300
BARINGS BDC INC COM Stock 06759L103   873,588 111,427 SH   SOLE   0 0 111,427
BECTON DICKINSON & CO COM Stock 075887109   1,100,452 4,168 SH   SOLE   0 0 4,168
BED BATH & BEYOND INC COM Stock 075896100   5,512 20,072 SH   SOLE   0 0 20,072
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   18,641,160 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   29,605,379 86,819 SH   SOLE   0 0 86,819
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,043,591 17,489 SH   SOLE   0 0 17,489
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   607,367 7,007 SH   SOLE   0 0 7,007
BLACKROCK INC COM Stock 09247X101   1,871,376 2,708 SH   SOLE   0 0 2,708
BLACKROCK CALIF MUN INCOME T SH BEN INT ETF 09248E102   118,600 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM Stock 09260D107   7,572,030 81,446 SH   SOLE   0 0 81,446
BOEING CO COM Stock 097023105   10,677,286 50,565 SH   SOLE   0 0 50,565
BOOKING HOLDINGS INC COM Stock 09857L108   3,518,530 1,303 SH   SOLE   0 0 1,303
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,599,515 56,286 SH   SOLE   0 0 56,286
BROADCOM INC COM Stock 11135F101   24,834,846 28,630 SH   SOLE   0 0 28,630
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   548,070 17,388 SH   SOLE   0 0 17,388
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   230,496 15,295 SH   SOLE   0 0 15,295
CBRE GROUP INC CL A Stock 12504L109   371,347 4,601 SH   SOLE   0 0 4,601
THE CIGNA GROUP COM Stock 125523100   557,639 1,987 SH   SOLE   0 0 1,987
CSX CORP COM Stock 126408103   1,960,432 57,491 SH   SOLE   0 0 57,491
CVS HEALTH CORP COM Stock 126650100   6,171,104 89,268 SH   SOLE   0 0 89,268
CADENCE DESIGN SYSTEM INC COM Stock 127387108   576,685 2,459 SH   SOLE   0 0 2,459
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108   590,080 52,545 SH   SOLE   0 0 52,545
CANADIAN NATL RY CO COM Stock 136375102   423,412 3,497 SH   SOLE   0 0 3,497
CANADIAN PAC RY LTD COM Stock 13645T100   1,372,202 16,989 SH   SOLE   0 0 16,989
CANOO INC COM CL A Stock 13803R102   21,078 43,967 SH   SOLE   0 0 43,967
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   489,462 19,400 SH   SOLE   0 0 19,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   562,297 20,795 SH   SOLE   0 0 20,795
CAPITAL ONE FINL CORP COM Stock 14040H105   1,955,204 17,877 SH   SOLE   0 0 17,877
CARETRUST REIT INC COM Stock 14174T107   312,835 15,752 SH   SOLE   0 0 15,752
CARIBOU BIOSCIENCES INC COM Stock 142038108   171,347 40,317 SH   SOLE   0 0 40,317
CARNIVAL CORP COMMON STOCK Stock 143658300   354,095 18,805 SH   SOLE   0 0 18,805
CARRIER GLOBAL CORPORATION COM Stock 14448C104   297,040 5,975 SH   SOLE   0 0 5,975
CATERPILLAR INC COM Stock 149123101   9,941,075 40,403 SH   SOLE   0 0 40,403
CENTERPOINT ENERGY INC COM Stock 15189T107   525,609 18,031 SH   SOLE   0 0 18,031
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   169,629 19,298 SH   SOLE   0 0 19,298
CHARTER COMMUNICATIONS INC N CL A Stock 16119P108   214,177 583 SH   SOLE   0 0 583
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,672,699 24,105 SH   SOLE   0 0 24,105
CHEVRON CORP NEW COM Stock 166764100   25,672,217 163,154 SH   SOLE   0 0 163,154
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   763,623 357 SH   SOLE   0 0 357
CINGULATE INC COMMON STOCK Stock 17248W105   44,884 48,262 SH   SOLE   0 0 48,262
CISCO SYS INC COM Stock 17275R102   4,355,173 84,174 SH   SOLE   0 0 84,174
CINTAS CORP COM Stock 172908105   1,131,354 2,276 SH   SOLE   0 0 2,276
CITIGROUP INC COM NEW Stock 172967424   803,829 17,459 SH   SOLE   0 0 17,459
CLEAR CHANNEL OUTDOOR HLDGS COM Stock 18453H106   116,450 85,000 SH   SOLE   0 0 85,000
CLOROX CO DEL COM Stock 189054109   1,118,939 7,036 SH   SOLE   0 0 7,036
COCA COLA CO COM Stock 191216100   15,181,638 252,103 SH   SOLE   0 0 252,103
COLGATE PALMOLIVE CO COM Stock 194162103   1,700,617 22,074 SH   SOLE   0 0 22,074
COLUMBIA ETF TR I DIVERSIFID FXD ETF 19761L508   211,637 12,018 SH   SOLE   0 0 12,018
COMCAST CORP NEW CL A Stock 20030N101   1,176,969 28,327 SH   SOLE   0 0 28,327
COMMERCIAL METALS CO COM Stock 201723103   200,214 3,802 SH   SOLE   0 0 3,802
COMSTOCK RES INC COM Stock 205768302   931,863 80,333 SH   SOLE   0 0 80,333
CONAGRA BRANDS INC COM Stock 205887102   671,445 19,912 SH   SOLE   0 0 19,912
CONOCOPHILLIPS COM Stock 20825C104   3,089,152 29,815 SH   SOLE   0 0 29,815
CONSOLIDATED EDISON INC COM Stock 209115104   250,679 2,773 SH   SOLE   0 0 2,773
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,376,988 34,035 SH   SOLE   0 0 34,035
CORNING INC COM Stock 219350105   289,216 8,254 SH   SOLE   0 0 8,254
CORTEVA INC COM Stock 22052L104   628,188 10,963 SH   SOLE   0 0 10,963
COSTCO WHSL CORP NEW COM Stock 22160K105   26,279,152 48,812 SH   SOLE   0 0 48,812
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   5,028,526 189,899 SH   SOLE   0 0 189,899
CROSSFIRST BANKSHARES INC COM Stock 22766M109   540,400 54,040 SH   SOLE   0 0 54,040
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,578,853 10,750 SH   SOLE   0 0 10,750
CROWN CASTLE INC COM Stock 22822V101   1,016,134 8,918 SH   SOLE   0 0 8,918
CULLEN FROST BANKERS INC COM Stock 229899109   860,688 8,004 SH   SOLE   0 0 8,004
CUMMINS INC COM Stock 231021106   1,908,164 7,783 SH   SOLE   0 0 7,783
DBX ETF TR XTRCKR MSCI US ETF 233051150   2,301,369 56,614 SH   SOLE   0 0 56,614
DBX ETF TR XTRACKERS MSCI ETF 233051218   1,540,772 54,167 SH   SOLE   0 0 54,167
DBX ETF TR XTRACK USD HIGH ETF 233051432   362,630 10,511 SH   SOLE   0 0 10,511
DBX ETF TR XTRACK MUN INFRA ETF 233051705   302,873 12,014 SH   SOLE   0 0 12,014
D R HORTON INC COM Stock 23331A109   314,453 2,584 SH   SOLE   0 0 2,584
DTE ENERGY CO COM Stock 233331107   285,329 2,593 SH   SOLE   0 0 2,593
DAKTRONICS INC COM Stock 234264109   81,318 12,706 SH   SOLE   0 0 12,706
DANAHER CORPORATION COM Stock 235851102   4,381,557 18,256 SH   SOLE   0 0 18,256
DARDEN RESTAURANTS INC COM Stock 237194105   378,269 2,264 SH   SOLE   0 0 2,264
DEERE & CO COM Stock 244199105   20,248,172 49,972 SH   SOLE   0 0 49,972
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,044,804 85,082 SH   SOLE   0 0 85,082
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   57,675 11,512 SH   SOLE   0 0 11,512
DEVON ENERGY CORP NEW COM Stock 25179M103   10,003,458 206,940 SH   SOLE   0 0 206,940
DIAGEO PLC SPON ADR NEW Stock 25243Q205   495,256 2,855 SH   SOLE   0 0 2,855
DICKS SPORTING GOODS INC COM Stock 253393102   393,198 2,974 SH   SOLE   0 0 2,974
DIGITAL RLTY TR INC COM Stock 253868103   325,408 2,858 SH   SOLE   0 0 2,858
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   12,504,012 532,993 SH   SOLE   0 0 532,993
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401   992,963 20,618 SH   SOLE   0 0 20,618
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500   238,106 4,345 SH   SOLE   0 0 4,345
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   337,590 7,277 SH   SOLE   0 0 7,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   504,753 18,591 SH   SOLE   0 0 18,591
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716   318,482 11,095 SH   SOLE   0 0 11,095
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724   30,705,317 890,009 SH   SOLE   0 0 890,009
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   362,783 15,563 SH   SOLE   0 0 15,563
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   236,180 9,512 SH   SOLE   0 0 9,512
DISNEY WALT CO COM Stock 254687106   13,119,382 146,946 SH   SOLE   0 0 146,946
DOCUSIGN INC COM Stock 256163106   419,960 8,220 SH   SOLE   0 0 8,220
DOLLAR GEN CORP NEW COM Stock 256677105   4,873,532 28,705 SH   SOLE   0 0 28,705
DOMINION ENERGY INC COM Stock 25746U109   2,206,159 42,598 SH   SOLE   0 0 42,598
DOMINOS PIZZA INC COM Stock 25754A201   678,791 2,014 SH   SOLE   0 0 2,014
DOW INC COM Stock 260557103   7,010,673 131,631 SH   SOLE   0 0 131,631
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,915,864 54,779 SH   SOLE   0 0 54,779
DUPONT DE NEMOURS INC COM Stock 26614N102   346,974 4,857 SH   SOLE   0 0 4,857
E L F BEAUTY INC COM Stock 26856L103   1,237,568 10,834 SH   SOLE   0 0 10,834
EPR PPTYS COM SH BEN INT Stock 26884U109   896,875 19,164 SH   SOLE   0 0 19,164
ETF SER SOLUTIONS NATIONWIDE NASDQ ETF 26922A172   204,320 9,481 SH   SOLE   0 0 9,481
ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922B600   130,359 15,687 SH   SOLE   0 0 15,687
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201   216,988 4,290 SH   SOLE   0 0 4,290
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924G409   1,564,097 36,627 SH   SOLE   0 0 36,627
EATON VANCE TAX ADVT DIV INC COM ETF 27828G107   929,547 40,859 SH   SOLE   0 0 40,859
ECOLAB INC COM Stock 278865100   498,089 2,668 SH   SOLE   0 0 2,668
EDISON INTL COM Stock 281020107   1,736,105 24,998 SH   SOLE   0 0 24,998
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   371,472 3,938 SH   SOLE   0 0 3,938
EMERSON ELEC CO COM Stock 291011104   3,832,261 42,397 SH   SOLE   0 0 42,397
ENBRIDGE INC COM Stock 29250N105   201,070 5,412 SH   SOLE   0 0 5,412
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   978,102 77,016 SH   SOLE   0 0 77,016
ENSIGN GROUP INC COM Stock 29358P101   548,418 5,745 SH   SOLE   0 0 5,745
ENTERGY CORP NEW COM Stock 29364G103   1,475,802 15,157 SH   SOLE   0 0 15,157
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   561,750 21,319 SH   SOLE   0 0 21,319
EQUINIX INC COM Stock 29444U700   512,281 653 SH   SOLE   0 0 653
ETSY INC COM Stock 29786A106   201,118 2,377 SH   SOLE   0 0 2,377
EVERSOURCE ENERGY COM Stock 30040W108   459,150 6,474 SH   SOLE   0 0 6,474
EXACT SCIENCES CORP COM Stock 30063P105   1,608,413 17,129 SH   SOLE   0 0 17,129
EXELON CORP COM Stock 30161N101   241,569 5,930 SH   SOLE   0 0 5,930
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   212,687 8,583 SH   SOLE   0 0 8,583
EXPEDIA GROUP INC COM NEW Stock 30212P303   687,844 6,288 SH   SOLE   0 0 6,288
EXXON MOBIL CORP COM Stock 30231G102   21,048,653 196,258 SH   SOLE   0 0 196,258
FS KKR CAP CORP COM Stock 302635206   3,274,907 170,746 SH   SOLE   0 0 170,746
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   3,996,574 841,384 SH   SOLE   0 0 841,384
META PLATFORMS INC CL A Stock 30303M102   15,995,117 55,736 SH   SOLE   0 0 55,736
FACTSET RESH SYS INC COM Stock 303075105   1,670,510 4,170 SH   SOLE   0 0 4,170
FASTENAL CO COM Stock 311900104   4,112,800 69,720 SH   SOLE   0 0 69,720
FEDEX CORP COM Stock 31428X106   1,251,934 5,050 SH   SOLE   0 0 5,050
FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808   561,243 10,378 SH   SOLE   0 0 10,378
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808   455,803 3,489 SH   SOLE   0 0 3,489
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   3,553,229 98,701 SH   SOLE   0 0 98,701
FINGERMOTION INC COM Stock 31788K108   299,000 100,000 SH   SOLE   0 0 100,000
FIRST SOLAR INC COM Stock 336433107   1,855,278 9,760 SH   SOLE   0 0 9,760
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ETF 336920103   5,920,822 67,152 SH   SOLE   0 0 67,152
FIRST TR EXCHANGE TRADED FD WTR ETF ETF 33733B100   1,416,559 15,994 SH   SOLE   0 0 15,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104   225,804 3,008 SH   SOLE   0 0 3,008
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   4,761,412 93,069 SH   SOLE   0 0 93,069
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106   236,037 5,888 SH   SOLE   0 0 5,888
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   480,925 4,181 SH   SOLE   0 0 4,181
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   3,138,603 69,117 SH   SOLE   0 0 69,117
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   441,724 9,378 SH   SOLE   0 0 9,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   463,367 29,015 SH   SOLE   0 0 29,015
FIRST TR EXCH TRADED FD III MANAGD MUN ETF ETF 33739N108   606,285 11,963 SH   SOLE   0 0 11,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830   801,405 40,598 SH   SOLE   0 0 40,598
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   3,537,976 74,218 SH   SOLE   0 0 74,218
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   680,747 11,458 SH   SOLE   0 0 11,458
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P ETF 33739Q705   240,468 4,550 SH   SOLE   0 0 4,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   558,467 22,303 SH   SOLE   0 0 22,303
FIRST TR HIGH YIELD OPPRT 20 COM Stock 33741Q107   293,704 21,407 SH   SOLE   0 0 21,407
FISERV INC COM Stock 337738108   4,494,094 35,625 SH   SOLE   0 0 35,625
FLEXSHARES TR CR SCD US BD ETF 33939L761   285,987 6,103 SH   SOLE   0 0 6,103
FLOOR & DECOR HLDGS INC CL A Stock 339750101   416,880 4,010 SH   SOLE   0 0 4,010
FORD MTR CO DEL COM Stock 345370860   1,597,433 105,580 SH   SOLE   0 0 105,580
FORTINET INC COM Stock 34959E109   3,128,141 41,383 SH   SOLE   0 0 41,383
FORTUNE BRANDS INNOVATIONS I COM Stock 34964C106   291,182 4,047 SH   SOLE   0 0 4,047
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,978,632 149,466 SH   SOLE   0 0 149,466
FULGENT GENETICS INC COM Stock 359664109   578,186 15,614 SH   SOLE   0 0 15,614
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107   278,904 3,433 SH   SOLE   0 0 3,433
GALLAGHER ARTHUR J & CO COM Stock 363576109   946,786 4,312 SH   SOLE   0 0 4,312
GENERAC HLDGS INC COM Stock 368736104   256,802 1,722 SH   SOLE   0 0 1,722
GENERAL DYNAMICS CORP COM Stock 369550108   1,437,204 6,680 SH   SOLE   0 0 6,680
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,511,893 13,763 SH   SOLE   0 0 13,763
GENERAL MLS INC COM Stock 370334104   3,824,932 49,869 SH   SOLE   0 0 49,869
GENERAL MTRS CO COM Stock 37045V100   528,927 13,717 SH   SOLE   0 0 13,717
GENUINE PARTS CO COM Stock 372460105   3,919,573 23,161 SH   SOLE   0 0 23,161
GILEAD SCIENCES INC COM Stock 375558103   2,754,679 35,743 SH   SOLE   0 0 35,743
GSK PLC SPONSORED ADR ADR 37733W204   485,488 13,622 SH   SOLE   0 0 13,622
GLOBAL NET LEASE INC COM NEW Stock 379378201   391,749 38,108 SH   SOLE   0 0 38,108
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   224,648 12,656 SH   SOLE   0 0 12,656
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715   323,643 11,261 SH   SOLE   0 0 11,261
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,929,776 9,083 SH   SOLE   0 0 9,083
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529   279,395 2,792 SH   SOLE   0 0 2,792
GUGGENHEIM STRATEGIC OPPORTU COM SBI ETF 40167F101   12,748,936 801,820 SH   SOLE   0 0 801,820
HCA HEALTHCARE INC COM Stock 40412C101   322,867 1,064 SH   SOLE   0 0 1,064
HP INC COM Stock 40434L105   454,452 14,798 SH   SOLE   0 0 14,798
HALLIBURTON CO COM Stock 406216101   2,647,840 80,262 SH   SOLE   0 0 80,262
HANCOCK WHITNEY CORPORATION COM Stock 410120109   396,585 10,333 SH   SOLE   0 0 10,333
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105   159,796 13,565 SH   SOLE   0 0 13,565
HANNON ARMSTRONG SUST INFR C COM Stock 41068X100   217,292 8,692 SH   SOLE   0 0 8,692
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   222,758 3,093 SH   SOLE   0 0 3,093
HERSHEY CO COM Stock 427866108   493,192 1,975 SH   SOLE   0 0 1,975
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   340,365 20,260 SH   SOLE   0 0 20,260
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,268,251 15,584 SH   SOLE   0 0 15,584
HOME DEPOT INC COM Stock 437076102   35,747,225 115,076 SH   SOLE   0 0 115,076
HOME DEPOT INC COM Option 437076102   5,684 200 SH Call SOLE   0 0 200
HONEYWELL INTL INC COM Stock 438516106   13,698,646 66,018 SH   SOLE   0 0 66,018
HUBSPOT INC COM Stock 443573100   2,338,536 4,395 SH   SOLE   0 0 4,395
HUDSON PAC PPTYS INC COM Stock 444097109   65,144 15,437 SH   SOLE   0 0 15,437
HUDSON TECHNOLOGIES INC COM Stock 444144109   136,585 14,198 SH   SOLE   0 0 14,198
HUMANA INC COM Stock 444859102   415,384 929 SH   SOLE   0 0 929
HUNT J B TRANS SVCS INC COM Stock 445658107   254,276 1,405 SH   SOLE   0 0 1,405
HUNTINGTON BANCSHARES INC COM Stock 446150104   827,459 76,759 SH   SOLE   0 0 76,759
HYATT HOTELS CORP COM CL A Stock 448579102   342,395 2,988 SH   SOLE   0 0 2,988
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   568,482 19,583 SH   SOLE   0 0 19,583
ILLINOIS TOOL WKS INC COM Stock 452308109   3,694,674 14,769 SH   SOLE   0 0 14,769
ILLUMINA INC COM Stock 452327109   1,093,067 5,830 SH   SOLE   0 0 5,830
INDEPENDENCE RLTY TR INC COM Stock 45378A106   2,215,982 121,624 SH   SOLE   0 0 121,624
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   19,796 44,335 SH   SOLE   0 0 44,335
INTEL CORP COM Stock 458140100   1,610,043 48,147 SH   SOLE   0 0 48,147
INTERNATIONAL BANCSHARES COR COM Stock 459044103   2,694,476 60,961 SH   SOLE   0 0 60,961
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,854,120 28,803 SH   SOLE   0 0 28,803
INTERNATIONAL PAPER CO COM Stock 460146103   285,355 8,971 SH   SOLE   0 0 8,971
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   151,982,691 411,409 SH   SOLE   0 0 411,409
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,438,947 22,725 SH   SOLE   0 0 22,725
INTUIT COM Stock 461202103   2,479,827 5,412 SH   SOLE   0 0 5,412
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   569,330 1,665 SH   SOLE   0 0 1,665
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,414,918 61,146 SH   SOLE   0 0 61,146
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   331,460 3,924 SH   SOLE   0 0 3,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   313,794 1,067 SH   SOLE   0 0 1,067
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308   3,390,268 37,901 SH   SOLE   0 0 37,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   3,163,698 21,142 SH   SOLE   0 0 21,142
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464   3,157,958 39,713 SH   SOLE   0 0 39,713
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   279,111 3,458 SH   SOLE   0 0 3,458
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498   2,135,929 44,054 SH   SOLE   0 0 44,054
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103   215,622 9,499 SH   SOLE   0 0 9,499
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198   3,597,962 69,526 SH   SOLE   0 0 69,526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   403,232 6,420 SH   SOLE   0 0 6,420
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719   904,450 51,742 SH   SOLE   0 0 51,742
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664   1,061,584 9,361 SH   SOLE   0 0 9,361
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698   4,915,688 61,446 SH   SOLE   0 0 61,446
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   223,392 8,414 SH   SOLE   0 0 8,414
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502   1,535,042 64,573 SH   SOLE   0 0 64,573
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586   11,776,260 363,383 SH   SOLE   0 0 363,383
INVITAE CORP COM Stock 46185L103   36,697 32,475 SH   SOLE   0 0 32,475
IRON MTN INC DEL COM Stock 46284V101   202,251 3,560 SH   SOLE   0 0 3,560
ISHARES GOLD TR ISHARES NEW ETF 464285204   6,455,232 177,390 SH   SOLE   0 0 177,390
ISHARES TR S&P 100 ETF ETF 464287101   1,100,731 5,316 SH   SOLE   0 0 5,316
ISHARES TR MORNINGSTAR GRWT ETF 464287119   4,583,555 73,523 SH   SOLE   0 0 73,523
ISHARES TR CORE S&P TTL STK ETF 464287150   90,213,523 922,052 SH   SOLE   0 0 922,052
ISHARES TR SELECT DIVID ETF ETF 464287168   72,509,966 639,982 SH   SOLE   0 0 639,982
ISHARES TR TIPS BD ETF ETF 464287176   24,045,405 223,429 SH   SOLE   0 0 223,429
ISHARES TR CORE S&P500 ETF ETF 464287200   24,650,085 55,305 SH   SOLE   0 0 55,305
ISHARES TR CORE US AGGBD ET ETF 464287226   73,008,086 745,361 SH   SOLE   0 0 745,361
ISHARES TR MSCI EMG MKT ETF ETF 464287234   898,449 22,711 SH   SOLE   0 0 22,711
ISHARES TR IBOXX INV CP ETF ETF 464287242   1,623,973 15,017 SH   SOLE   0 0 15,017
ISHARES TR S&P 500 GRWT ETF ETF 464287309   9,471,664 134,388 SH   SOLE   0 0 134,388
ISHARES TR S&P 500 VAL ETF ETF 464287408   791,443 4,910 SH   SOLE   0 0 4,910
ISHARES TR 20 YR TR BD ETF ETF 464287432   465,392 4,521 SH   SOLE   0 0 4,521
ISHARES TR 7-10 YR TRSY BD ETF 464287440   98,914,861 1,023,963 SH   SOLE   0 0 1,023,963
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,244,765 15,352 SH   SOLE   0 0 15,352
ISHARES TR MSCI EAFE ETF ETF 464287465   344,279 4,749 SH   SOLE   0 0 4,749
ISHARES TR RUS MDCP VAL ETF ETF 464287473   236,857 2,156 SH   SOLE   0 0 2,156
ISHARES TR RUS MD CP GR ETF ETF 464287481   1,171,216 12,121 SH   SOLE   0 0 12,121
ISHARES TR RUS MID CAP ETF ETF 464287499   1,869,452 25,598 SH   SOLE   0 0 25,598
ISHARES TR CORE S&P MCP ETF ETF 464287507   5,509,939 21,072 SH   SOLE   0 0 21,072
ISHARES TR EXPANDED TECH ETF 464287515   342,549 990 SH   SOLE   0 0 990
ISHARES TR ISHARES SEMICDTR ETF 464287523   1,765,436 3,480 SH   SOLE   0 0 3,480
ISHARES TR ISHARES BIOTECH ETF 464287556   2,096,895 16,516 SH   SOLE   0 0 16,516
ISHARES TR RUS 1000 VAL ETF ETF 464287598   1,239,518 7,854 SH   SOLE   0 0 7,854
ISHARES TR S&P MC 400GR ETF ETF 464287606   797,325 10,631 SH   SOLE   0 0 10,631
ISHARES TR RUS 1000 GRW ETF ETF 464287614   3,524,313 12,807 SH   SOLE   0 0 12,807
ISHARES TR RUS 1000 ETF ETF 464287622   868,933 3,565 SH   SOLE   0 0 3,565
ISHARES TR RUS 2000 GRW ETF ETF 464287648   557,284 2,297 SH   SOLE   0 0 2,297
ISHARES TR RUSSELL 2000 ETF ETF 464287655   3,331,044 17,787 SH   SOLE   0 0 17,787
ISHARES TR CORE S&P US VLU ETF 464287663   277,167 3,542 SH   SOLE   0 0 3,542
ISHARES TR RUSSELL 3000 ETF ETF 464287689   368,233 1,447 SH   SOLE   0 0 1,447
ISHARES TR S&P MC 400VL ETF ETF 464287705   509,510 4,756 SH   SOLE   0 0 4,756
ISHARES TR U.S. TECH ETF ETF 464287721   8,890,977 81,666 SH   SOLE   0 0 81,666
ISHARES TR U.S. REAL ES ETF ETF 464287739   492,741 5,694 SH   SOLE   0 0 5,694
ISHARES TR US HLTHCARE ETF ETF 464287762   577,320 2,060 SH   SOLE   0 0 2,060
ISHARES TR U.S. FINLS ETF ETF 464287788   428,411 5,742 SH   SOLE   0 0 5,742
ISHARES TR CORE S&P SCP ETF ETF 464287804   5,593,693 56,133 SH   SOLE   0 0 56,133
ISHARES TR SP SMCP600VL ETF ETF 464287879   94,295,939 991,649 SH   SOLE   0 0 991,649
ISHARES TR S&P SML 600 GWT ETF 464287887   317,857 2,766 SH   SOLE   0 0 2,766
ISHARES TR MORNINGSTAR VALU ETF 464288109   1,413,483 21,249 SH   SOLE   0 0 21,249
ISHARES TR INTL TREA BD ETF ETf 464288117   475,991 12,023 SH   SOLE   0 0 12,023
ISHARES TR SHRT NAT MUN ETF ETF 464288158   16,179,156 155,509 SH   SOLE   0 0 155,509
ISHARES TR MSCI AC ASIA ETF ETF 464288182   394,786 5,942 SH   SOLE   0 0 5,942
ISHARES TR MSCI ACWI EX US ETF 464288240   466,606 9,480 SH   SOLE   0 0 9,480
ISHARES TR EAFE SML CP ETF ETF 464288273   282,095 4,783 SH   SOLE   0 0 4,783
ISHARES TR CALIF MUN BD ETF ETF 464288356   7,700,039 135,207 SH   SOLE   0 0 135,207
ISHARES TR MRGSTR MD CP VAL ETF 464288406   337,865 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414   28,561,155 267,602 SH   SOLE   0 0 267,602
ISHARES TR INTL SEL DIV ETF ETF 464288448   10,190,583 387,033 SH   SOLE   0 0 387,033
ISHARES TR IBOXX HI YD ETF ETF 464288513   1,239,481 16,511 SH   SOLE   0 0 16,511
ISHARES TR MBS ETF ETF 464288588   4,542,008 48,700 SH   SOLE   0 0 48,700
ISHARES TR ISHS 5-10YR INVT ETF 464288638   6,702,918 132,547 SH   SOLE   0 0 132,547
ISHARES TR ISHS 1-5YR INVS ETF 464288646   17,922,899 357,243 SH   SOLE   0 0 357,243
ISHARES TR 3 7 YR TREAS BD ETF 464288661   842,205 7,307 SH   SOLE   0 0 7,307
ISHARES TR SHORT TREAS BD ETF 464288679   96,715,493 875,650 SH   SOLE   0 0 875,650
ISHARES TR PFD AND INCM SEC ETF 464288687   1,048,164 33,888 SH   SOLE   0 0 33,888
ISHARES TR GLOBAL MATER ETF ETF 464288695   375,626 4,589 SH   SOLE   0 0 4,589
ISHARES TR US AER DEF ETF ETF 464288760   5,779,831 49,540 SH   SOLE   0 0 49,540
ISHARES TR U.S. MED DVC ETF ETF 464288810   256,053 4,535 SH   SOLE   0 0 4,535
ISHARES TR EAFE VALUE ETF ETF 464288877   244,369 4,993 SH   SOLE   0 0 4,993
ISHARES TR EAFE GRWTH ETF ETF 464288885   269,683 2,827 SH   SOLE   0 0 2,827
ISHARES TR CORE LT USDB ETF ETF 464289479   285,715 5,432 SH   SOLE   0 0 5,432
ISHARES SILVER TR ISHARES ETF 46428Q109   1,156,136 55,344 SH   SOLE   0 0 55,344
ISHARES TR US TREAS BD ETF ETF 46429B267   449,556 19,631 SH   SOLE   0 0 19,631
ISHARES TR CORE HIGH DV ETF ETF 46429B663   321,552 3,190 SH   SOLE   0 0 3,190
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   780,112 11,557 SH   SOLE   0 0 11,557
ISHARES TR MSCI USA MIN VOL ETF 46429B697   1,250,241 16,820 SH   SOLE   0 0 16,820
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   21,873,339 224,112 SH   SOLE   0 0 224,112
ISHARES TR MSCI USA QLT FCT ETF 46432F339   44,209,920 327,797 SH   SOLE   0 0 327,797
ISHARES TR MSCI USA MMENTM ETF 46432F396   5,203,904 36,076 SH   SOLE   0 0 36,076
ISHARES TR CORE MSCI TOTAL ETF 46432F834   64,205,461 1,025,319 SH   SOLE   0 0 1,025,319
ISHARES TR CORE MSCI EAFE ETF 46432F842   987,655 14,632 SH   SOLE   0 0 14,632
ISHARES TR CORE 1 5 YR USD ETf 46432F859   205,216 4,400 SH   SOLE   0 0 4,400
ISHARES INC CORE MSCI EMKT ETF 46434G103   728,163 14,773 SH   SOLE   0 0 14,773
ISHARES INC MSCI EMRG CHN ETF 46434G764   617,055 11,871 SH   SOLE   0 0 11,871
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   6,369,201 102,895 SH   SOLE   0 0 102,895
ISHARES TR EXPONENTIAL TECH ETF 46434V381   1,047,671 18,843 SH   SOLE   0 0 18,843
ISHARES TR CORE DIV GRWTH ETF 46434V621   5,405,480 104,900 SH   SOLE   0 0 104,900
ISHARES TR GLOBAL REIT ETF ETF 46434V647   288,101 12,543 SH   SOLE   0 0 12,543
ISHARES TR CORE MSCI PAC ETF 46434V696   4,230,776 73,668 SH   SOLE   0 0 73,668
ISHARES TR CORE MSCI EURO ETF 46434V738   8,330,078 158,276 SH   SOLE   0 0 158,276
ISHARES TR BLACKROCK ULTRA ETF 46434V878   2,427,314 48,257 SH   SOLE   0 0 48,257
ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8   317,516 12,555 SH   SOLE   0 0 12,555
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   357,338 14,657 SH   SOLE   0 0 14,657
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   302,358 12,281 SH   SOLE   0 0 12,281
ISHARES TR CONV BD ETF ETF 46435G102   1,272,234 16,661 SH   SOLE   0 0 16,661
ISHARES TR CORE MSCI INTL ETF 46435G326   249,247 4,078 SH   SOLE   0 0 4,078
ISHARES TR INTL DIV GRWTH ETF 46435G524   361,887 5,835 SH   SOLE   0 0 5,835
ISHARES TR CORE INTL AGGR ETF 46435G672   35,577,941 721,808 SH   SOLE   0 0 721,808
ISHARES TR MSCI ACWI EXUS ETF 46435G847   7,284,840 255,968 SH   SOLE   0 0 255,968
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   316,446 13,483 SH   SOLE   0 0 13,483
ISHARES TR IBONDS DEC ETF 46435U697   282,227 10,956 SH   SOLE   0 0 10,956
ISHARES TR BROAD USD HIGH ETF 46435U853   21,997,909 623,170 SH   SOLE   0 0 623,170
ISHARES TR INVT GRD CORP BD ETF 46436E288   1,962,479 58,182 SH   SOLE   0 0 58,182
ISHARES TR US TECH BRKTHR ETF 46436E502   311,310 8,227 SH   SOLE   0 0 8,227
JPMORGAN CHASE & CO COM Stock 46625H100   19,260,886 132,432 SH   SOLE   0 0 132,432
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   618,375 11,426 SH   SOLE   0 0 11,426
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   39,611,398 715,912 SH   SOLE   0 0 715,912
J P MORGAN EXCHANGE TRADED F BETABUILDERS I ETF 46641Q373   205,892 3,751 SH   SOLE   0 0 3,751
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   510,247 10,074 SH   SOLE   0 0 10,074
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   12,996,519 259,205 SH   SOLE   0 0 259,205
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852   7,282,400 156,275 SH   SOLE   0 0 156,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   44,660,926 923,319 SH   SOLE   0 0 923,319
JOHNSON & JOHNSON COM Stock 478160104   33,261,173 200,950 SH   SOLE   0 0 200,950
KLA CORP COM NEW Stock 482480100   211,529 436 SH   SOLE   0 0 436
KIMBERLY-CLARK CORP COM Stock 494368103   1,462,342 10,592 SH   SOLE   0 0 10,592
KINDER MORGAN INC DEL COM Stock 49456B101   724,602 42,079 SH   SOLE   0 0 42,079
KINROSS GOLD CORP COM Stock 496902404   61,032 12,795 SH   SOLE   0 0 12,795
KONTOOR BRANDS INC COM Stock 50050N103   377,410 8,965 SH   SOLE   0 0 8,965
KORN FERRY COM NEW Stock 500643200   5,556,456 112,161 SH   SOLE   0 0 112,161
KRAFT HEINZ CO COM Stock 500754106   456,105 12,848 SH   SOLE   0 0 12,848
KRANESHARES TR CSI CHI INTERNET ETF 500767306   488,510 18,140 SH   SOLE   0 0 18,140
KROGER CO COM Stock 501044101   300,988 6,404 SH   SOLE   0 0 6,404
LAM RESEARCH CORP COM Stock 512807108   5,791,154 9,008 SH   SOLE   0 0 9,008
LAMAR ADVERTISING CO NEW CL A Stock 512816109   2,884,438 29,062 SH   SOLE   0 0 29,062
LAS VEGAS SANDS CORP COM Stock 517834107   3,183,562 54,889 SH   SOLE   0 0 54,889
LAUDER ESTEE COS INC CL A Stock 518439104   848,429 4,320 SH   SOLE   0 0 4,320
LEIDOS HOLDINGS INC COM Stock 525327102   572,112 6,466 SH   SOLE   0 0 6,466
LENNAR CORP CL A Stock 526057104   206,386 1,647 SH   SOLE   0 0 1,647
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104   64,804 10,016 SH   SOLE   0 0 10,016
LILLY ELI & CO COM Stock 532457108   28,247,525 60,232 SH   SOLE   0 0 60,232
LISTED FD TR B A D ETF ETF 53656F235   8,067,922 631,263 SH   SOLE   0 0 631,263
LIVENT CORP COM Stock 53814L108   257,458 9,386 SH   SOLE   0 0 9,386
LOCKHEED MARTIN CORP COM Stock 539830109   12,884,321 27,986 SH   SOLE   0 0 27,986
LOWES COS INC COM Stock 548661107   4,681,715 20,743 SH   SOLE   0 0 20,743
LUCID GROUP INC COM Stock 549498103   110,715 16,069 SH   SOLE   0 0 16,069
LULULEMON ATHLETICA INC COM Stock 550021109   5,057,896 13,363 SH   SOLE   0 0 13,363
LUMEN TECHNOLOGIES INC COM Stock 550241103   100,265 44,365 SH   SOLE   0 0 44,365
M & T BK CORP COM Stock 55261F104   260,515 2,105 SH   SOLE   0 0 2,105
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,163,085 5,035 SH   SOLE   0 0 5,035
MAMAMANCINI S HLDGS INC COM Stock 56146T103   151,000 50,000 SH   SOLE   0 0 50,000
MARATHON PETE CORP COM Stock 56585A102   3,574,199 30,654 SH   SOLE   0 0 30,654
MARKEL CORP COM Stock 570535104   586,468 424 SH   SOLE   0 0 424
MARRIOTT INTL INC NEW CL A Stock 571903202   728,274 3,965 SH   SOLE   0 0 3,965
MARTIN MARIETTA MATLS INC COM Stock 573284106   204,380 443 SH   SOLE   0 0 443
MARVELL TECHNOLOGY INC COM Stock 573874104   477,891 7,994 SH   SOLE   0 0 7,994
MASTERCARD INCORPORATED CL A Stock 57636Q104   14,031,099 35,675 SH   SOLE   0 0 35,675
MCDONALDS CORP COM Stock 580135101   13,927,102 46,671 SH   SOLE   0 0 46,671
MCKESSON CORP COM Stock 58155Q103   275,188 644 SH   SOLE   0 0 644
MERCADOLIBRE INC COM Stock 58733R102   360,118 304 SH   SOLE   0 0 304
MERCK & CO INC COM Stock 58933Y105   19,481,396 168,831 SH   SOLE   0 0 168,831
META MATERIALS INC COM Stock 59134N104   43,439 201,855 SH   SOLE   0 0 201,855
METLIFE INC COM Stock 59156R108   408,851 7,232 SH   SOLE   0 0 7,232
MICROSOFT CORP COM Stock 594918104   99,037,999 290,826 SH   SOLE   0 0 290,826
MICROVISION INC DEL COM NEW Stock 594960304   49,240 10,751 SH   SOLE   0 0 10,751
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   909,362 10,150 SH   SOLE   0 0 10,150
MICRON TECHNOLOGY INC COM Stock 595112103   1,353,159 21,441 SH   SOLE   0 0 21,441
MODERNA INC COM Stock 60770K107   3,225,339 26,546 SH   SOLE   0 0 26,546
MONDELEZ INTL INC CL A Stock 609207105   1,669,086 22,883 SH   SOLE   0 0 22,883
MONGODB INC CL A Stock 60937P106   266,322 648 SH   SOLE   0 0 648
MONOLITHIC PWR SYS INC COM Stock 609839105   396,529 734 SH   SOLE   0 0 734
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   218,904 3,811 SH   SOLE   0 0 3,811
MORGAN STANLEY COM NEW Stock 617446448   6,676,309 78,177 SH   SOLE   0 0 78,177
MURPHY OIL CORP COM Stock 626717102   621,226 16,220 SH   SOLE   0 0 16,220
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208   255,533 10,865 SH   SOLE   0 0 10,865
NETFLIX INC COM Stock 64110L106   9,058,188 20,564 SH   SOLE   0 0 20,564
NEW YORK CMNTY BANCORP INC COM Stock 649445103   137,922 12,271 SH   SOLE   0 0 12,271
NEWMARK GROUP INC CL A Stock 65158N102   94,183 15,142 SH   SOLE   0 0 15,142
NEWMONT CORP COM Stock 651639106   6,936,266 162,594 SH   SOLE   0 0 162,594
NEXTERA ENERGY INC COM Stock 65339F101   13,977,286 188,373 SH   SOLE   0 0 188,373
NIKE INC CL B Stock 654106103   13,274,253 120,270 SH   SOLE   0 0 120,270
NORFOLK SOUTHN CORP COM Stock 655844108   2,411,274 10,634 SH   SOLE   0 0 10,634
NORTHROP GRUMMAN CORP COM Stock 666807102   7,437,494 16,317 SH   SOLE   0 0 16,317
NOVARTIS AG SPONSORED ADR Stock 66987V109   407,276 4,036 SH   SOLE   0 0 4,036
NOVO-NORDISK A S ADR ADR 670100205   1,303,270 8,053 SH   SOLE   0 0 8,053
NUCOR CORP COM Stock 670346105   920,941 5,616 SH   SOLE   0 0 5,616
NVIDIA CORPORATION COM Stock 67066G104   48,891,189 115,577 SH   SOLE   0 0 115,577
NUVEEN CA QUALTY MUN INCOME COM Stock 67066Y105   1,233,349 112,944 SH   SOLE   0 0 112,944
NUVEEN NEW JERSEY QULT MUN F COM Stock 67069Y102   376,986 32,867 SH   SOLE   0 0 32,867
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT Stock 67070X101   529,667 45,426 SH   SOLE   0 0 45,426
NUVEEN AMT FREE MUN CR INC F COM Stock 67071L106   614,367 52,510 SH   SOLE   0 0 52,510
OGE ENERGY CORP COM Stock 670837103   209,095 5,823 SH   SOLE   0 0 5,823
NUVEEN MUN VALUE FD INC COM Stock 670928100   243,626 28,003 SH   SOLE   0 0 28,003
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870   204,461 9,300 SH   SOLE   0 0 9,300
NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888   432,782 15,847 SH   SOLE   0 0 15,847
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,150,912 8,532 SH   SOLE   0 0 8,532
OCCIDENTAL PETE CORP COM Stock 674599105   1,153,366 19,615 SH   SOLE   0 0 19,615
OMNICOM GROUP INC COM Stock 681919106   210,859 2,216 SH   SOLE   0 0 2,216
ONEOK INC NEW COM Stock 682680103   2,357,621 38,199 SH   SOLE   0 0 38,199
ORACLE CORP COM Stock 68389X105   7,763,692 65,192 SH   SOLE   0 0 65,192
BARK INC COM Stock 68622E104   31,920 24,000 SH   SOLE   0 0 24,000
OWENS CORNING NEW COM Stock 690742101   310,721 2,381 SH   SOLE   0 0 2,381
PGIM HIGH YIELD BOND FUND IN COM Stock 69346H100   184,226 14,833 SH   SOLE   0 0 14,833
PNC FINL SVCS GROUP INC COM Stock 693475105   5,143,089 40,834 SH   SOLE   0 0 40,834
PPG INDS INC COM Stock 693506107   461,065 3,109 SH   SOLE   0 0 3,109
PPL CORP COM Stock 69351T106   277,593 10,491 SH   SOLE   0 0 10,491
PACER FDS TR US CASH COWS 100 ETF 69374H881   274,286 5,730 SH   SOLE   0 0 5,730
PACIFIC BIOSCIENCES CALIF IN COM Stock 69404D108   256,504 19,286 SH   SOLE   0 0 19,286
PACIRA BIOSCIENCES INC COM Stock 695127100   329,415 8,221 SH   SOLE   0 0 8,221
PACWEST BANCORP DEL COM Stock 695263103   213,791 26,232 SH   SOLE   0 0 26,232
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   604,707 39,446 SH   SOLE   0 0 39,446
PALO ALTO NETWORKS INC COM Stock 697435105   7,566,673 29,614 SH   SOLE   0 0 29,614
PARKER-HANNIFIN CORP COM Stock 701094104   365,858 938 SH   SOLE   0 0 938
PAYCHEX INC COM Stock 704326107   1,902,831 17,009 SH   SOLE   0 0 17,009
PAYPAL HLDGS INC COM Stock 70450Y103   2,497,055 37,420 SH   SOLE   0 0 37,420
PEPSICO INC COM Stock 713448108   26,960,262 145,558 SH   SOLE   0 0 145,558
PFIZER INC COM Stock 717081103   5,973,314 162,849 SH   SOLE   0 0 162,849
PHILIP MORRIS INTL INC COM Stock 718172109   1,053,862 10,796 SH   SOLE   0 0 10,796
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   7,541,819 221,298 SH   SOLE   0 0 221,298
PHILLIPS 66 COM Stock 718546104   1,726,319 18,099 SH   SOLE   0 0 18,099
PIMCO ETF TR ENHANCD SHORT ETF 72201R643   710,239 7,254 SH   SOLE   0 0 7,254
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   205,901 2,247 SH   SOLE   0 0 2,247
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   672,881 6,745 SH   SOLE   0 0 6,745
PIMCO DYNAMIC INCOME FD SHS ETF 72201Y101   316,244 16,866 SH   SOLE   0 0 16,866
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   250,280 4,418 SH   SOLE   0 0 4,418
PINNACLE WEST CAP CORP COM Stock 723484101   312,956 3,842 SH   SOLE   0 0 3,842
PINTEREST INC CL A Stock 72352L106   506,145 18,513 SH   SOLE   0 0 18,513
PIONEER NAT RES CO COM Stock 723787107   550,911 2,659 SH   SOLE   0 0 2,659
PLUG POWER INC COM NEW Stock 72919P202   120,607 11,608 SH   SOLE   0 0 11,608
PLURI INC COM Stock 72942G104   49,549 61,782 SH   SOLE   0 0 61,782
POLESTAR AUTOMOTIVE HLDG UK ADS A Stock 731105201   78,539 20,560 SH   SOLE   0 0 20,560
PRICE T ROWE GROUP INC COM Stock 74144T108   1,108,662 9,897 SH   SOLE   0 0 9,897
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   452,881 5,972 SH   SOLE   0 0 5,972
PROCTER AND GAMBLE CO COM Stock 742718109   20,790,539 137,014 SH   SOLE   0 0 137,014
PROFIRE ENERGY INC COM Stock 74316X101   22,060 17,935 SH   SOLE   0 0 17,935
PROGRESSIVE CORP COM Stock 743315103   231,129 1,746 SH   SOLE   0 0 1,746
PROLOGIS INC. COM Stock 74340W103   937,874 7,648 SH   SOLE   0 0 7,648
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   2,033,312 48,831 SH   SOLE   0 0 48,831
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   903,483 22,036 SH   SOLE   0 0 22,036
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   16,998,624 180,299 SH   SOLE   0 0 180,299
PROTERRA INC COM Stock 74374T109   21,494 17,912 SH   SOLE   0 0 17,912
PRUDENTIAL FINL INC COM Stock 744320102   662,150 7,506 SH   SOLE   0 0 7,506
PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106   250,898 4,007 SH   SOLE   0 0 4,007
PUBLIC STORAGE COM Stock 74460D109   646,910 2,216 SH   SOLE   0 0 2,216
PULTE GROUP INC COM Stock 745867101   1,060,254 13,649 SH   SOLE   0 0 13,649
QUALCOMM INC COM Stock 747525103   6,860,154 57,629 SH   SOLE   0 0 57,629
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   68,730 16,682 SH   SOLE   0 0 16,682
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   24,575,578 250,874 SH   SOLE   0 0 250,874
REALTY INCOME CORP COM Stock 756109104   2,166,780 36,240 SH   SOLE   0 0 36,240
REATA PHARMACEUTICALS INC CL A Stock 75615P103   2,503,118 24,550 SH   SOLE   0 0 24,550
REGENERON PHARMACEUTICALS COM Stock 75886F107   380,974 530 SH   SOLE   0 0 530
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   398,651 22,371 SH   SOLE   0 0 22,371
REPUBLIC SVCS INC COM Stock 760759100   526,721 3,439 SH   SOLE   0 0 3,439
RESMED INC COM Stock 761152107   5,333,585 24,410 SH   SOLE   0 0 24,410
RIO TINTO PLC SPONSORED ADR Stock 767204100   994,883 15,584 SH   SOLE   0 0 15,584
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   421,815 25,319 SH   SOLE   0 0 25,319
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   5,607 800 SH Call SOLE   0 0 800
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   3,503 500 SH Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   9,525 3,000 SH Call SOLE   0 0 3,000
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   5,841 1,000 SH Call SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   5,994 1,300 SH Call SOLE   0 0 1,300
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   12,450 6,000 SH Call SOLE   0 0 6,000
ROBLOX CORP CL A Stock 771049103   265,214 6,581 SH   SOLE   0 0 6,581
ROCKWELL AUTOMATION INC COM Stock 773903109   9,646,210 29,280 SH   SOLE   0 0 29,280
ROYAL BK CDA SUSTAINABL COM Stock 780087102   219,195 2,295 SH   SOLE   0 0 2,295
SHELL PLC SPON ADS ADR 780259305   833,304 13,801 SH   SOLE   0 0 13,801
ROYAL GOLD INC COM Stock 780287108   338,257 2,947 SH   SOLE   0 0 2,947
S&P GLOBAL INC COM ETF 78409V104   229,718 573 SH   SOLE   0 0 573
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   198,689,093 448,225 SH   SOLE   0 0 448,225
SPDR S&P 500 ETF TR TR UNIT Option 78462F103   467 1,000 SH Put SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS ETF 78463V107   20,045,748 112,446 SH   SOLE   0 0 112,446
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   1,218,909 35,454 SH   SOLE   0 0 35,454
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   6,182,084 189,984 SH   SOLE   0 0 189,984
SPDR SER TR PORTFOLIO CRPORT ETF 78464A144   292,302 10,123 SH   SOLE   0 0 10,123
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   352,609 4,568 SH   SOLE   0 0 4,568
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   274,870 3,930 SH   SOLE   0 0 3,930
SPDR SER TR PORT MTG BK ETF ETF 78464A383   1,890,658 86,292 SH   SOLE   0 0 86,292
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   13,070,909 214,242 SH   SOLE   0 0 214,242
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   1,002,558 34,054 SH   SOLE   0 0 34,054
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   4,494,480 104,039 SH   SOLE   0 0 104,039
SPDR SER TR AEROSPACE DEF ETF 78464A631   299,819 2,467 SH   SOLE   0 0 2,467
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664   790,915 26,452 SH   SOLE   0 0 26,452
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672   487,918 17,247 SH   SOLE   0 0 17,247
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,965,983 48,670 SH   SOLE   0 0 48,670
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   400,757 5,593 SH   SOLE   0 0 5,593
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   353,349 5,137 SH   SOLE   0 0 5,137
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   258,423 5,631 SH   SOLE   0 0 5,631
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   672,522 3,039 SH   SOLE   0 0 3,039
SPDR SER TR S&P BIOTECH ETF 78464A870   333,659 4,010 SH   SOLE   0 0 4,010
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   3,865,820 95,335 SH   SOLE   0 0 95,335
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   1,100,541 3,201 SH   SOLE   0 0 3,201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,127,354 2,354 SH   SOLE   0 0 2,354
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   4,114,806 142,925 SH   SOLE   0 0 142,925
SPDR SER TR BLOOMBERG INVT ETF 78468R200   10,917,788 355,744 SH   SOLE   0 0 355,744
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   622,675 6,766 SH   SOLE   0 0 6,766
SPDR SER TR S&P KENSHO NEW ETF 78468R648   1,142,429 25,615 SH   SOLE   0 0 25,615
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   329,928 3,593 SH   SOLE   0 0 3,593
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   974,406 20,710 SH   SOLE   0 0 20,710
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   1,908,177 49,129 SH   SOLE   0 0 49,129
SALESFORCE INC COM Stock 79466L302   16,904,116 80,016 SH   SOLE   0 0 80,016
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,191,008 10,400 SH   SOLE   0 0 10,400
SCHLUMBERGER LTD COM STK Stock 806857108   7,352,886 149,692 SH   SOLE   0 0 149,692
SCHWAB CHARLES CORP COM Stock 808513105   910,751 16,068 SH   SOLE   0 0 16,068
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   8,658,686 167,479 SH   SOLE   0 0 167,479
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   154,906,056 2,957,916 SH   SOLE   0 0 2,957,916
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   49,404,207 659,162 SH   SOLE   0 0 659,162
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   16,923,103 252,245 SH   SOLE   0 0 252,245
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   124,434,252 1,751,855 SH   SOLE   0 0 1,751,855
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   38,751,985 884,749 SH   SOLE   0 0 884,749
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698   255,886 5,809 SH   SOLE   0 0 5,809
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   11,941,680 484,843 SH   SOLE   0 0 484,843
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   2,126,235 49,690 SH   SOLE   0 0 49,690
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771   263,374 4,575 SH   SOLE   0 0 4,575
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   3,847,810 52,986 SH   SOLE   0 0 52,986
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   95,731,867 2,685,326 SH   SOLE   0 0 2,685,326
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   1,247,776 27,032 SH   SOLE   0 0 27,032
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847   1,088,555 55,738 SH   SOLE   0 0 55,738
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   1,154,398 24,020 SH   SOLE   0 0 24,020
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   33,776,831 644,227 SH   SOLE   0 0 644,227
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888   5,706,723 168,988 SH   SOLE   0 0 168,988
SCIENCE APPLICATIONS INTL CO COM Stock 808625107   495,078 4,401 SH   SOLE   0 0 4,401
SEAGEN INC COM Stock 81181C104   531,190 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   432,342 5,217 SH   SOLE   0 0 5,217
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   38,320,021 288,707 SH   SOLE   0 0 288,707
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   29,000,106 390,995 SH   SOLE   0 0 390,995
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   1,046,728 6,164 SH   SOLE   0 0 6,164
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   2,265,697 27,913 SH   SOLE   0 0 27,913
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,208,606 35,853 SH   SOLE   0 0 35,853
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704   842,969 7,855 SH   SOLE   0 0 7,855
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   11,518,953 66,254 SH   SOLE   0 0 66,254
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   1,509,239 23,191 SH   SOLE   0 0 23,191
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   12,271,769 187,527 SH   SOLE   0 0 187,527
SEMPRA COM Stock 816851109   766,608 5,266 SH   SOLE   0 0 5,266
SENTINELONE INC CL A Stock 81730H109   220,611 14,610 SH   SOLE   0 0 14,610
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   69,195 21,000 SH   SOLE   0 0 21,000
SERVICENOW INC COM Stock 81762P102   4,867,222 8,661 SH   SOLE   0 0 8,661
SHERWIN WILLIAMS CO COM Stock 824348106   5,413,775 20,389 SH   SOLE   0 0 20,389
SHOPIFY INC CL A Stock 82509L107   2,703,575 41,851 SH   SOLE   0 0 41,851
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,777,118 43,158 SH   SOLE   0 0 43,158
SNAP ON INC COM Stock 833034101   1,927,703 6,689 SH   SOLE   0 0 6,689
SNOWFLAKE INC CL A Stock 833445109   5,107,644 29,024 SH   SOLE   0 0 29,024
SOFI TECHNOLOGIES INC COM Stock 83406F102   90,989 10,910 SH   SOLE   0 0 10,910
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   692,535 2,574 SH   SOLE   0 0 2,574
SOLID POWER INC CLASS A COM Stock 83422N105   139,725 55,010 SH   SOLE   0 0 55,010
SONDER HOLDINGS INC CLASS A COM Stock 83542D102   11,513 21,702 SH   SOLE   0 0 21,702
SOUNDHOUND AI INC CLASS A COM Stock 836100107   51,997 11,428 SH   SOLE   0 0 11,428
SOUTHERN CO COM Stock 842587107   2,622,542 37,332 SH   SOLE   0 0 37,332
SOUTHERN COPPER CORP COM Stock 84265V105   431,461 6,014 SH   SOLE   0 0 6,014
SOUTHWEST AIRLS CO COM Stock 844741108   951,628 26,281 SH   SOLE   0 0 26,281
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   307,800 17,081 SH   SOLE   0 0 17,081
BLOCK INC CL A Stock 852234103   3,381,490 50,796 SH   SOLE   0 0 50,796
STANTEC INC COM Stock 85472N109   279,729 4,289 SH   SOLE   0 0 4,289
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742   622,676 26,576 SH   SOLE   0 0 26,576
STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759   1,394,484 103,387 SH   SOLE   0 0 103,387
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775   474,905 37,752 SH   SOLE   0 0 37,752
STARBUCKS CORP COM Stock 855244109   12,666,287 127,865 SH   SOLE   0 0 127,865
STARWOOD PPTY TR INC COM Stock 85571B105   296,820 15,300 SH   SOLE   0 0 15,300
STEEL DYNAMICS INC COM Stock 858119100   238,012 2,185 SH   SOLE   0 0 2,185
STEELCASE INC CL A Stock 858155203   133,792 17,353 SH   SOLE   0 0 17,353
STRYKER CORPORATION COM Stock 863667101   3,972,204 13,020 SH   SOLE   0 0 13,020
SUN CMNTYS INC COM Stock 866674104   391,833 3,003 SH   SOLE   0 0 3,003
SUN LIFE FINANCIAL INC. COM Stock 866796105   523,497 10,044 SH   SOLE   0 0 10,044
SUNPOWER CORP COM Stock 867652406   114,111 11,644 SH   SOLE   0 0 11,644
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   215,186 4,940 SH   SOLE   0 0 4,940
SUNRUN INC COM Stock 86771W105   256,755 14,376 SH   SOLE   0 0 14,376
SYSCO CORP COM Stock 871829107   745,593 10,048 SH   SOLE   0 0 10,048
TJX COS INC NEW COM Stock 872540109   3,318,956 39,143 SH   SOLE   0 0 39,143
T-MOBILE US INC COM Stock 872590104   3,747,522 26,980 SH   SOLE   0 0 26,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,013,745 59,589 SH   SOLE   0 0 59,589
TARGET CORP COM Stock 87612E106   8,400,330 63,687 SH   SOLE   0 0 63,687
TELLURIAN INC NEW COM Stock 87968A104   18,295 12,975 SH   SOLE   0 0 12,975
TENABLE HLDGS INC COM Stock 88025T102   5,257,356 120,720 SH   SOLE   0 0 120,720
TERADYNE INC COM Stock 880770102   295,470 2,654 SH   SOLE   0 0 2,654
TESLA INC COM Stock 88160R101   15,265,869 58,318 SH   SOLE   0 0 58,318
TEXAS INSTRS INC COM Stock 882508104   2,324,138 12,910 SH   SOLE   0 0 12,910
THE TRADE DESK INC COM CL A Stock 88339J105   1,260,308 16,321 SH   SOLE   0 0 16,321
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,415,147 8,462 SH   SOLE   0 0 8,462
3-D SYS CORP DEL COM NEW Stock 88554D205   134,254 13,520 SH   SOLE   0 0 13,520
3M CO COM Stock 88579Y101   1,487,915 14,866 SH   SOLE   0 0 14,866
TORONTO DOMINION BK ONT COM NEW Stock 891160509   401,089 6,468 SH   SOLE   0 0 6,468
TRACTOR SUPPLY CO COM Stock 892356106   905,914 4,097 SH   SOLE   0 0 4,097
TRANSDIGM GROUP INC COM Stock 893641100   1,725,748 1,930 SH   SOLE   0 0 1,930
TYSON FOODS INC CL A Stock 902494103   1,881,567 36,865 SH   SOLE   0 0 36,865
UBER TECHNOLOGIES INC COM Stock 90353T100   1,406,522 32,581 SH   SOLE   0 0 32,581
ULTA BEAUTY INC COM Stock 90384S303   1,039,074 2,208 SH   SOLE   0 0 2,208
UNILEVER PLC SPON ADR NEW ADR 904767704   635,852 12,197 SH   SOLE   0 0 12,197
UNION PAC CORP COM Stock 907818108   3,858,435 18,857 SH   SOLE   0 0 18,857
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,068,705 22,698 SH   SOLE   0 0 22,698
UNITED RENTALS INC COM Stock 911363109   1,159,982 2,605 SH   SOLE   0 0 2,605
UNITED STS NAT GAS FD LP UNIT PAR ETF 912318300   92,750 12,500 SH   SOLE   0 0 12,500
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   214,348 971 SH   SOLE   0 0 971
UNITEDHEALTH GROUP INC COM Stock 91324P102   29,996,745 62,410 SH   SOLE   0 0 62,410
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   29,121 11,420 SH   SOLE   0 0 11,420
UPSTART HLDGS INC COM Stock 91680M107   312,013 8,713 SH   SOLE   0 0 8,713
V F CORP COM Stock 918204108   1,008,828 52,846 SH   SOLE   0 0 52,846
VALERO ENERGY CORP COM Stock 91913Y100   1,736,219 14,802 SH   SOLE   0 0 14,802
VALLEY NATL BANCORP COM Stock 919794107   178,250 23,000 SH   SOLE   0 0 23,000
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   3,190,299 105,955 SH   SOLE   0 0 105,955
VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528   982,272 58,347 SH   SOLE   0 0 58,347
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   227,880 2,856 SH   SOLE   0 0 2,856
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   920,771 6,048 SH   SOLE   0 0 6,048
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692   11,527,964 146,350 SH   SOLE   0 0 146,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   32,068,527 197,430 SH   SOLE   0 0 197,430
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   8,095,821 144,362 SH   SOLE   0 0 144,362
VANGUARD WORLD FD ESG US STK ETF ETF 921910733   309,561 3,951 SH   SOLE   0 0 3,951
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   698,430 2,968 SH   SOLE   0 0 2,968
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   564,558 5,441 SH   SOLE   0 0 5,441
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   3,205,396 20,487 SH   SOLE   0 0 20,487
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   8,095,696 107,613 SH   SOLE   0 0 107,613
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   34,006,393 449,999 SH   SOLE   0 0 449,999
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   57,882,079 796,287 SH   SOLE   0 0 796,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   2,854,356 61,809 SH   SOLE   0 0 61,809
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   5,911,743 55,734 SH   SOLE   0 0 55,734
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   619,676 9,805 SH   SOLE   0 0 9,805
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   385,430 8,128 SH   SOLE   0 0 8,128
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303   306,801 6,241 SH   SOLE   0 0 6,241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   38,399,430 785,586 SH   SOLE   0 0 785,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   502,486 4,548 SH   SOLE   0 0 4,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   242,752 2,503 SH   SOLE   0 0 2,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   625,769 11,501 SH   SOLE   0 0 11,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,322,975 32,521 SH   SOLE   0 0 32,521
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   57,220,682 820,721 SH   SOLE   0 0 820,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   57,535,435 932,503 SH   SOLE   0 0 932,503
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108   286,826 1,013 SH   SOLE   0 0 1,013
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207   492,768 2,534 SH   SOLE   0 0 2,534
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   370,527 3,282 SH   SOLE   0 0 3,282
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405   509,293 6,269 SH   SOLE   0 0 6,269
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504   707,936 2,892 SH   SOLE   0 0 2,892
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   669,514 3,258 SH   SOLE   0 0 3,258
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702   1,444,072 3,266 SH   SOLE   0 0 3,266
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876   316,025 2,223 SH   SOLE   0 0 2,223
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884   366,043 3,443 SH   SOLE   0 0 3,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   1,183,172 20,495 SH   SOLE   0 0 20,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   611,966 8,088 SH   SOLE   0 0 8,088
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771   462,953 10,066 SH   SOLE   0 0 10,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   418,509 6,588 SH   SOLE   0 0 6,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   258,665 3,273 SH   SOLE   0 0 3,273
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   115,666,905 2,303,204 SH   SOLE   0 0 2,303,204
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   5,638,664 13,845 SH   SOLE   0 0 13,845
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   1,838,956 13,289 SH   SOLE   0 0 13,289
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   312,976 1,521 SH   SOLE   0 0 1,521
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   29,231,660 349,828 SH   SOLE   0 0 349,828
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   963,295 4,193 SH   SOLE   0 0 4,193
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   1,201,659 7,265 SH   SOLE   0 0 7,265
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   6,997,070 31,782 SH   SOLE   0 0 31,782
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   1,787,151 12,008 SH   SOLE   0 0 12,008
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   3,279,685 11,591 SH   SOLE   0 0 11,591
VANGUARD INDEX FDS VALUE ETF ETF 922908744   1,518,077 10,683 SH   SOLE   0 0 10,683
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   3,647,669 18,340 SH   SOLE   0 0 18,340
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   327,569,465 1,487,059 SH   SOLE   185 0 1,486,874
VERIZON COMMUNICATIONS INC COM Stock 92343V104   9,350,603 251,428 SH   SOLE   0 0 251,428
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   930,978 2,646 SH   SOLE   0 0 2,646
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   1,792,454 31,119 SH   SOLE   0 0 31,119
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   58,782 15,150 SH   SOLE   0 0 15,150
VISA INC COM CL A Stock 92826C839   23,018,353 96,928 SH   SOLE   0 0 96,928
VULCAN MATLS CO COM Stock 929160109   224,643 996 SH   SOLE   0 0 996
WP CAREY INC COM Stock 92936U109   364,126 5,390 SH   SOLE   0 0 5,390
WEC ENERGY GROUP INC COM Stock 92939U106   390,062 4,420 SH   SOLE   0 0 4,420
WABASH NATL CORP COM Stock 929566107   787,712 30,722 SH   SOLE   0 0 30,722
WALMART INC COM Stock 931142103   22,459,616 142,891 SH   SOLE   0 0 142,891
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   432,482 15,180 SH   SOLE   0 0 15,180
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   359,741 28,688 SH   SOLE   0 0 28,688
WASTE CONNECTIONS INC COM Stock 94106B101   4,206,287 29,429 SH   SOLE   0 0 29,429
WASTE MGMT INC DEL COM Stock 94106L109   3,810,636 21,973 SH   SOLE   0 0 21,973
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   242,524 1,320 SH   SOLE   0 0 1,320
WELLS FARGO CO NEW COM Stock 949746101   1,779,164 41,686 SH   SOLE   0 0 41,686
WELLTOWER INC COM Stock 95040Q104   316,826 3,917 SH   SOLE   0 0 3,917
WESTERN ALLIANCE BANCORP COM Stock 957638109   204,961 5,620 SH   SOLE   0 0 5,620
WILLIAMS COS INC COM Stock 969457100   375,423 11,505 SH   SOLE   0 0 11,505
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281   232,394 4,995 SH   SOLE   0 0 4,995
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   3,138,545 67,192 SH   SOLE   0 0 67,192
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   14,906,501 433,203 SH   SOLE   0 0 433,203
WISDOMTREE TR US SHT TRM CORP ETF 97717X156   14,132,409 301,656 SH   SOLE   0 0 301,656
WISDOMTREE TR YIELD ENHANCD US ETF 97717X511   388,764 9,022 SH   SOLE   0 0 9,022
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   44,085,233 661,345 SH   SOLE   0 0 661,345
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   616,832 7,534 SH   SOLE   0 0 7,534
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808   1,789,146 38,369 SH   SOLE   0 0 38,369
WORKDAY INC CL A Stock 98138H101   3,522,755 15,595 SH   SOLE   0 0 15,595
WORKIVA INC COM CL A Stock 98139A105   731,952 7,200 SH   SOLE   0 0 7,200
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   2,650,340 69,581 SH   SOLE   0 0 69,581
WYNN RESORTS LTD COM Stock 983134107   839,494 7,949 SH   SOLE   0 0 7,949
XCEL ENERGY INC COM Stock 98389B100   261,177 4,201 SH   SOLE   0 0 4,201
YUM BRANDS INC COM Stock 988498101   676,643 4,884 SH   SOLE   0 0 4,884
ZEVIA PBC CL A Stock 98955K104   599,409 139,074 SH   SOLE   0 0 139,074
ZOETIS INC CL A Stock 98978V103   1,684,161 9,780 SH   SOLE   0 0 9,780
ZSCALER INC COM Stock 98980G102   344,537 2,355 SH   SOLE   0 0 2,355
AON PLC SHS CL A Stock G0403H108   414,266 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,586,153 21,343 SH   SOLE   0 0 21,343
EATON CORP PLC SHS Stock G29183103   8,997,892 44,743 SH   SOLE   0 0 44,743
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   222,053 2,159 SH   SOLE   0 0 2,159
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   312,652 2,522 SH   SOLE   0 0 2,522
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,306,159 33,844 SH   SOLE   0 0 33,844
LINDE PLC SHS ADR G54950103   2,461,405 6,459 SH   SOLE   0 0 6,459
MEDTRONIC PLC SHS Stock G5960L103   514,810 5,843 SH   SOLE   0 0 5,843
APTIV PLC SHS Stock G6095L109   278,604 2,729 SH   SOLE   0 0 2,729
NVENT ELECTRIC PLC SHS Stock G6700G107   396,774 7,679 SH   SOLE   0 0 7,679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   4,330,611 69,995 SH   SOLE   0 0 69,995
PENTAIR PLC SHS Stock G7S00T104   351,424 5,440 SH   SOLE   0 0 5,440
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   572,632 2,994 SH   SOLE   0 0 2,994
CHUBB LIMITED COM Stock H1467J104   1,754,316 9,110 SH   SOLE   0 0 9,110
GARMIN LTD SHS Stock H2906T109   674,748 6,470 SH   SOLE   0 0 6,470
TRANSOCEAN LTD REG SHS Stock H8817H100   118,062 16,842 SH   SOLE   0 0 16,842
FREYR BATTERY SHS Stock L4135L100   152,265 16,285 SH   SOLE   0 0 16,285
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   793,601 1,095 SH   SOLE   0 0 1,095
FERRARI N V COM Stock N3167Y103   308,624 949 SH   SOLE   0 0 949
LYONDELLBASELL INDUSTRIES N SHS - A - ADR N53745100   200,146 2,180 SH   SOLE   0 0 2,180
NXP SEMICONDUCTORS N V COM Stock N6596X109   269,359 1,316 SH   SOLE   0 0 1,316
WALLBOX NV SHS CL A Stock N94209108   52,704 14,888 SH   SOLE   0 0 14,888
ROYAL CARIBBEAN GROUP COM Stock V7780T103   255,927 2,467 SH   SOLE   0 0 2,467