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
ADT INC DEL COM	Stock	00090Q103		798,936	117,146	SH		SOLE		0	0	117,146
AFLAC INC COM	Stock	001055102		1,961,935	23,781	SH		SOLE		0	0	23,781
ALPS ETF TR ALERIAN MLP	Stock	00162Q452		18,055,531	424,636	SH		SOLE		0	0	424,636
AT&T INC COM	Stock	00206R102		3,745,769	223,228	SH		SOLE		0	0	223,228
ARK ETF TR INNOVATION ETF	ETF	00214Q104		497,291	9,496	SH		SOLE		0	0	9,496
ABBOTT LABS COM	Stock	002824100		8,089,174	73,491	SH		SOLE		0	0	73,491
ABBVIE INC COM	Stock	00287Y109		31,177,864	201,186	SH		SOLE		0	0	201,186
ADOBE INC COM	Stock	00724F101		29,617,211	49,643	SH		SOLE		0	0	49,643
ADVISORSHARES TR INSIDER ADVANTA	ETF	00768Y818		397,081	3,801	SH		SOLE		0	0	3,801
ADVANCED MICRO DEVICES INC COM	Stock	007903107		24,243,196	164,461	SH		SOLE		0	0	164,461
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		233,322	1,659	SH		SOLE		0	0	1,659
AEGON N V NY REGISTRY SHS	Stock	007924103		131,426	22,817	SH		SOLE		0	0	22,817
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		215,566	1,551	SH		SOLE		0	0	1,551
AIRBNB INC COM CL A	Stock	009066101		2,815,716	20,683	SH		SOLE		0	0	20,683
AIR PRODS & CHEMS INC COM	Stock	009158106		1,669,075	6,096	SH		SOLE		0	0	6,096
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		230,191	1,945	SH		SOLE		0	0	1,945
ALBEMARLE CORP COM	Stock	012653101		444,709	3,078	SH		SOLE		0	0	3,078
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		265,903	11,561	SH		SOLE		0	0	11,561
ALCOA CORP COM	Stock	013872106		428,847	12,613	SH		SOLE		0	0	12,613
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106		35,409	10,088	SH		SOLE		0	0	10,088
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109		234,905	1,853	SH		SOLE		0	0	1,853
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		346,547	4,471	SH		SOLE		0	0	4,471
ALLIANT ENERGY CORP COM	Stock	018802108		221,065	4,309	SH		SOLE		0	0	4,309
ALLSTATE CORP COM	Stock	020002101		637,788	4,556	SH		SOLE		0	0	4,556
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		328,460	1,716	SH		SOLE		0	0	1,716
ALPHABET INC CAP STK CL C	Stock	02079K107		26,588,503	188,665	SH		SOLE		0	0	188,665
ALPHABET INC CAP STK CL A	Stock	02079K305		49,923,291	357,386	SH		SOLE		0	0	357,386
ALTRIA GROUP INC COM	Stock	02209S103		1,616,595	40,074	SH		SOLE		0	0	40,074
AMAZON COM INC COM	Stock	023135106		81,914,354	539,123	SH		SOLE		0	0	539,123
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		1,339,169	97,465	SH		SOLE		0	0	97,465
AMERICAN CENTY ETF TR INTL EQT ETF	ETF	025072703		373,337	6,178	SH		SOLE		0	0	6,178
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802		14,987,085	239,832	SH		SOLE		0	0	239,832
AMERICAN ELEC PWR CO INC COM	Stock	025537101		2,438,970	30,029	SH		SOLE		0	0	30,029
AMERICAN EXPRESS CO COM	Stock	025816109		10,033,838	53,560	SH		SOLE		0	0	53,560
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		870,511	12,849	SH		SOLE		0	0	12,849
AMERICAN TOWER CORP NEW COM	Stock	03027X100		1,660,002	7,689	SH		SOLE		0	0	7,689
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		2,432,716	18,431	SH		SOLE		0	0	18,431
CENCORA INC COM	Stock	03073E105		730,423	3,556	SH		SOLE		0	0	3,556
AMERIPRISE FINL INC COM	Stock	03076C106		355,141	935	SH		SOLE		0	0	935
AMGEN INC COM	Stock	031162100		13,170,394	45,727	SH		SOLE		0	0	45,727
AMPHENOL CORP NEW CL A	Stock	032095101		232,230	2,343	SH		SOLE		0	0	2,343
AMPLIFY ETF TR CWP ENHANCED DIV	ETF	032108409		269,901	7,384	SH		SOLE		0	0	7,384
ANALOG DEVICES INC COM	Stock	032654105		1,611,846	8,118	SH		SOLE		0	0	8,118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		275,410	4,262	SH		SOLE		0	0	4,262
ANSYS INC COM	Stock	03662Q105		200,310	552	SH		SOLE		0	0	552
ELEVANCE HEALTH INC COM	Stock	036752103		776,776	1,647	SH		SOLE		0	0	1,647
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		228,545	3,818	SH		SOLE		0	0	3,818
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		841,878	9,034	SH		SOLE		0	0	9,034
APPLE INC COM	Stock	037833100		184,596,898	958,795	SH		SOLE		0	0	958,795
APPLE INC COM	Option	037833100		11,630	500	SH	Call	SOLE		0	0	500
APPLIED MATLS INC COM	Stock	038222105		13,145,466	81,110	SH		SOLE		0	0	81,110
ARCHER AVIATION INC COM CL A	Stock	03945R102		125,293	20,406	SH		SOLE		0	0	20,406
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		2,318,174	32,099	SH		SOLE		0	0	32,099
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		4,615,908	38,815	SH		SOLE		0	0	38,815
ARES CAPITAL CORP COM	Stock	04010L103		302,587	15,107	SH		SOLE		0	0	15,107
ARISTA NETWORKS INC COM	Stock	040413106		1,980,050	8,408	SH		SOLE		0	0	8,408
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108		1,764,811	26,204	SH		SOLE		0	0	26,204
ATLASSIAN CORPORATION CL A	Stock	049468101		288,286	1,212	SH		SOLE		0	0	1,212
AUTODESK INC COM	Stock	052769106		385,429	1,583	SH		SOLE		0	0	1,583
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103		8,731,172	37,478	SH		SOLE		0	0	37,478
AUTONATION INC COM	Stock	05329W102		257,108	1,712	SH		SOLE		0	0	1,712
AUTOZONE INC COM	Stock	053332102		917,892	355	SH		SOLE		0	0	355
AVALONBAY CMNTYS INC COM	Stock	053484101		307,977	1,645	SH		SOLE		0	0	1,645
BP PLC SPONSORED ADR	ADR	055622104		646,552	18,264	SH		SOLE		0	0	18,264
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101		120,981	13,280	SH		SOLE		0	0	13,280
BANCO SANTANDER S.A. ADR	ADR	05964H105		128,063	30,933	SH		SOLE		0	0	30,933
BANK AMERICA CORP COM	Stock	060505104		8,923,455	265,027	SH		SOLE		0	0	265,027
BANK NEW YORK MELLON CORP COM	Stock	064058100		423,749	8,141	SH		SOLE		0	0	8,141
BARCLAYS PLC ADR	ADR	06738E204		81,290	10,316	SH		SOLE		0	0	10,316
BARINGS BDC INC COM	Stock	06759L103		854,336	99,573	SH		SOLE		0	0	99,573
BECTON DICKINSON & CO COM	Option	075887109		255	5,100	SH	Put	SOLE		0	0	5,100
BECTON DICKINSON & CO COM	Option	075887109		86,100	12,300	SH	Put	SOLE		0	0	12,300
BECTON DICKINSON & CO COM	Option	075887109		237,800	20,500	SH	Put	SOLE		0	0	20,500
BECTON DICKINSON & CO COM	Option	075887109		156,520	17,200	SH	Put	SOLE		0	0	17,200
BECTON DICKINSON & CO COM	Stock	075887109		20,823,687	85,402	SH		SOLE		0	0	85,402
BECTON DICKINSON & CO COM	Option	075887109		3,390	22,600	SH	Put	SOLE		0	0	22,600
BECTON DICKINSON & CO COM	Option	075887109		1,620	300	SH	Put	SOLE		0	0	300
BERKLEY W R CORP COM	Stock	084423102		265,483	3,754	SH		SOLE		0	0	3,754
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		46,468,628	130,288	SH		SOLE		0	0	130,288
BHP GROUP LTD SPONSORED ADS	ADR	088606108		1,285,270	18,815	SH		SOLE		0	0	18,815
BGC GROUP INC CL A	Stock	088929104		449,568	62,267	SH		SOLE		0	0	62,267
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		864,887	8,970	SH		SOLE		0	0	8,970
BIOGEN INC COM	Stock	09062X103		3,674,146	14,199	SH		SOLE		0	0	14,199
BLACKROCK INC COM	Stock	09247X101		4,836,511	5,958	SH		SOLE		0	0	5,958
BLACKROCK CALIF MUN INCOME T SH BEN INT	ETF	09248E102		120,300	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC COM	Stock	09260D107		15,818,468	120,825	SH		SOLE		0	0	120,825
BOEING CO COM	Stock	097023105		20,830,379	79,914	SH		SOLE		0	0	79,914
BOOKING HOLDINGS INC COM	Stock	09857L108		3,618,164	1,020	SH		SOLE		0	0	1,020
BOSTON PROPERTIES INC COM	Stock	101121101		238,157	3,394	SH		SOLE		0	0	3,394
BOSTON SCIENTIFIC CORP COM	Stock	101137107		577,146	9,984	SH		SOLE		0	0	9,984
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		2,654,324	51,731	SH		SOLE		0	0	51,731
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103		209,659	1,019	SH		SOLE		0	0	1,019
BROADSTONE NET LEASE INC COM	Stock	11135E203		10,074,249	585,032	SH		SOLE		0	0	585,032
BROADCOM INC COM	Stock	11135F101		40,128,251	35,949	SH		SOLE		0	0	35,949
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		478,864	16,633	SH		SOLE		0	0	16,633
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105		377,194	15,302	SH		SOLE		0	0	15,302
CBRE GROUP INC CL A	Stock	12504L109		372,965	4,007	SH		SOLE		0	0	4,007
CF INDS HLDGS INC COM	Stock	125269100		359,485	4,522	SH		SOLE		0	0	4,522
CGI INC CL A SUB VTG	ETF	12532H104		1,409,329	13,146	SH		SOLE		0	0	13,146
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		2,960,456	34,269	SH		SOLE		0	0	34,269
THE CIGNA GROUP COM	Stock	125523100		983,880	3,286	SH		SOLE		0	0	3,286
CME GROUP INC COM	Stock	12572Q105		2,694,445	12,794	SH		SOLE		0	0	12,794
CSX CORP COM	Stock	126408103		2,583,936	74,529	SH		SOLE		0	0	74,529
CVS HEALTH CORP COM	Stock	126650100		9,296,764	117,740	SH		SOLE		0	0	117,740
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		870,358	3,196	SH		SOLE		0	0	3,196
CAESARS ENTERTAINMENT INC NE COM	Stock	12769G100		237,307	5,062	SH		SOLE		0	0	5,062
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108		510,599	44,516	SH		SOLE		0	0	44,516
CANADIAN NATL RY CO COM	Stock	136375102		553,683	4,407	SH		SOLE		0	0	4,407
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		1,818,222	22,998	SH		SOLE		0	0	22,998
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101		669,841	23,728	SH		SOLE		0	0	23,728
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108		371,530	13,128	SH		SOLE		0	0	13,128
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106		620,523	20,795	SH		SOLE		0	0	20,795
CAPITAL ONE FINL CORP COM	Stock	14040H105		922,265	7,034	SH		SOLE		0	0	7,034
CARDINAL HEALTH INC COM	Stock	14149Y108		293,437	2,911	SH		SOLE		0	0	2,911
CARETRUST REIT INC COM	Stock	14174T107		355,350	15,878	SH		SOLE		0	0	15,878
CARIBOU BIOSCIENCES INC COM	Stock	142038108		101,283	17,676	SH		SOLE		0	0	17,676
CARNIVAL CORP COMMON STOCK	Stock	143658300		307,140	16,566	SH		SOLE		0	0	16,566
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		810,781	14,113	SH		SOLE		0	0	14,113
CATERPILLAR INC COM	Stock	149123101		8,379,713	28,341	SH		SOLE		0	0	28,341
CATHAY GEN BANCORP COM	Stock	149150104		280,880	6,302	SH		SOLE		0	0	6,302
CENTENE CORP DEL COM	Stock	15135B101		200,961	2,708	SH		SOLE		0	0	2,708
CENTERPOINT ENERGY INC COM	Stock	15189T107		582,917	20,403	SH		SOLE		0	0	20,403
CERIDIAN HCM HLDG INC COM	Stock	15677J108		218,811	3,260	SH		SOLE		0	0	3,260
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108		695,349	1,789	SH		SOLE		0	0	1,789
CHENIERE ENERGY INC COM NEW	Stock	16411R208		7,380,388	43,233	SH		SOLE		0	0	43,233
CHEVRON CORP NEW COM	Stock	166764100		32,606,249	218,599	SH		SOLE		0	0	218,599
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		1,628,316	712	SH		SOLE		0	0	712
CHURCH & DWIGHT CO INC COM	Stock	171340102		209,640	2,217	SH		SOLE		0	0	2,217
CISCO SYS INC COM	Stock	17275R102		5,315,651	105,219	SH		SOLE		0	0	105,219
CINTAS CORP COM	Stock	172908105		3,370,124	5,592	SH		SOLE		0	0	5,592
CITIGROUP INC COM NEW	Stock	172967424		980,890	19,069	SH		SOLE		0	0	19,069
CLOROX CO DEL COM	Stock	189054109		472,988	3,317	SH		SOLE		0	0	3,317
CLOUDFLARE INC CL A COM	Stock	18915M107		267,181	3,209	SH		SOLE		0	0	3,209
COCA COLA CO COM	Stock	191216100		15,620,112	265,062	SH		SOLE		0	0	265,062
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102		401,736	5,319	SH		SOLE		0	0	5,319
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		220,357	1,267	SH		SOLE		0	0	1,267
COLGATE PALMOLIVE CO COM	Stock	194162103		5,539,675	69,498	SH		SOLE		0	0	69,498
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508		216,925	12,018	SH		SOLE		0	0	12,018
COMCAST CORP NEW CL A	Stock	20030N101		2,552,080	58,200	SH		SOLE		0	0	58,200
COMERICA INC COM	Stock	200340107		369,263	6,616	SH		SOLE		0	0	6,616
COMMERCE BANCSHARES INC COM	Stock	200525103		226,264	4,236	SH		SOLE		0	0	4,236
COMSTOCK RES INC COM	Stock	205768302		623,314	70,431	SH		SOLE		0	0	70,431
CONAGRA BRANDS INC COM	Stock	205887102		517,683	18,063	SH		SOLE		0	0	18,063
CONOCOPHILLIPS COM	Stock	20825C104		3,733,055	32,162	SH		SOLE		0	0	32,162
CONSOLIDATED EDISON INC COM	Stock	209115104		366,987	4,034	SH		SOLE		0	0	4,034
CONSTELLATION BRANDS INC CL A	Stock	21036P108		9,787,515	40,486	SH		SOLE		0	0	40,486
CONSTELLATION ENERGY CORP COM	Stock	21037T109		351,967	3,011	SH		SOLE		0	0	3,011
CORNING INC COM	Stock	219350105		435,323	14,296	SH		SOLE		0	0	14,296
CORTEVA INC COM	Stock	22052L104		740,435	15,451	SH		SOLE		0	0	15,451
COSTCO WHSL CORP NEW COM	Stock	22160K105		32,249,641	48,857	SH		SOLE		0	0	48,857
CROSSFIRST BANKSHARES INC COM	Stock	22766M109		394,743	29,068	SH		SOLE		0	0	29,068
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		7,892,707	30,913	SH		SOLE		0	0	30,913
CROWN CASTLE INC COM	Stock	22822V101		1,351,974	11,737	SH		SOLE		0	0	11,737
CULLEN FROST BANKERS INC COM	Stock	229899109		791,951	7,300	SH		SOLE		0	0	7,300
CUMMINS INC COM	Stock	231021106		1,834,844	7,659	SH		SOLE		0	0	7,659
DBX ETF TR XTRCKR MSCI US	ETF	233051150		2,055,799	46,469	SH		SOLE		0	0	46,469
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200		9,366,278	253,280	SH		SOLE		0	0	253,280
DBX ETF TR XTRACKERS MSCI	ETF	233051218		1,709,766	57,939	SH		SOLE		0	0	57,939
DBX ETF TR XTRACK USD HIGH	ETF	233051432		364,338	10,249	SH		SOLE		0	0	10,249
DBX ETF TR XTRACK MSCI EAFE	Stock	233051630		424,225	17,189	SH		SOLE		0	0	17,189
DBX ETF TR XTRACK MUN INFRA	ETF	233051705		441,609	17,210	SH		SOLE		0	0	17,210
DNP SELECT INCOME FD INC COM	Stock	23325P104		90,677	10,693	SH		SOLE		0	0	10,693
D R HORTON INC COM	Stock	23331A109		873,192	5,745	SH		SOLE		0	0	5,745
DTE ENERGY CO COM	Stock	233331107		326,936	2,965	SH		SOLE		0	0	2,965
DAKTRONICS INC COM	Stock	234264109		419,811	49,506	SH		SOLE		0	0	49,506
DANAHER CORPORATION COM	Stock	235851102		4,177,073	18,056	SH		SOLE		0	0	18,056
DARDEN RESTAURANTS INC COM	Stock	237194105		458,165	2,789	SH		SOLE		0	0	2,789
DECKERS OUTDOOR CORP COM	Stock	243537107		302,130	452	SH		SOLE		0	0	452
DEERE & CO COM	Stock	244199105		16,000,565	40,014	SH		SOLE		0	0	40,014
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		819,125	20,361	SH		SOLE		0	0	20,361
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502		71,720	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103		9,448,363	208,573	SH		SOLE		0	0	208,573
DEXCOM INC COM	Stock	252131107		977,457	7,877	SH		SOLE		0	0	7,877
DIAGEO PLC SPON ADR NEW	Stock	25243Q205		3,749,177	25,739	SH		SOLE		0	0	25,739
DICKS SPORTING GOODS INC COM	Stock	253393102		520,137	3,540	SH		SOLE		0	0	3,540
DIGITAL RLTY TR INC COM	Stock	253868103		881,134	6,547	SH		SOLE		0	0	6,547
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302		17,793,825	738,027	SH		SOLE		0	0	738,027
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401		1,446,161	27,902	SH		SOLE		0	0	27,902
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500		235,201	3,945	SH		SOLE		0	0	3,945
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609		1,627,893	31,108	SH		SOLE		0	0	31,108
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708		17,921,787	613,130	SH		SOLE		0	0	613,130
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716		316,903	10,180	SH		SOLE		0	0	10,180
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880		407,954	16,706	SH		SOLE		0	0	16,706
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458		328,058	10,448	SH		SOLE		0	0	10,448
DISNEY WALT CO COM	Stock	254687106		17,413,768	192,865	SH		SOLE		0	0	192,865
DISCOVER FINL SVCS COM	Stock	254709108		225,193	2,004	SH		SOLE		0	0	2,004
DOCUSIGN INC COM	Stock	256163106		661,084	11,120	SH		SOLE		0	0	11,120
DOLLAR GEN CORP NEW COM	Stock	256677105		2,572,702	18,924	SH		SOLE		0	0	18,924
DOMINION ENERGY INC COM	Stock	25746U109		1,993,673	42,419	SH		SOLE		0	0	42,419
DOMINOS PIZZA INC COM	Stock	25754A201		664,203	1,611	SH		SOLE		0	0	1,611
DOW INC COM	Stock	260557103		7,052,949	128,610	SH		SOLE		0	0	128,610
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		2,613,929	26,937	SH		SOLE		0	0	26,937
DUPONT DE NEMOURS INC COM	Stock	26614N102		646,622	8,405	SH		SOLE		0	0	8,405
E L F BEAUTY INC COM	Stock	26856L103		2,291,967	15,879	SH		SOLE		0	0	15,879
EOG RES INC COM	Stock	26875P101		409,256	3,384	SH		SOLE		0	0	3,384
EPR PPTYS COM SH BEN INT	Stock	26884U109		943,515	19,474	SH		SOLE		0	0	19,474
ETF SER SOLUTIONS NATIONWIDE NASDQ	ETF	26922A172		220,900	9,862	SH		SOLE		0	0	9,862
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201		259,768	4,300	SH		SOLE		0	0	4,300
ETF MANAGERS TR PRIME MOBILE PAY	ETF	26924G409		1,070,217	23,060	SH		SOLE		0	0	23,060
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107		863,733	38,819	SH		SOLE		0	0	38,819
ECOLAB INC COM	Stock	278865100		764,651	3,855	SH		SOLE		0	0	3,855
EDISON INTL COM	Stock	281020107		1,163,308	16,272	SH		SOLE		0	0	16,272
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		408,129	5,353	SH		SOLE		0	0	5,353
ELECTRONIC ARTS INC COM	Stock	285512109		239,007	1,747	SH		SOLE		0	0	1,747
EMERSON ELEC CO COM	Stock	291011104		4,366,239	44,860	SH		SOLE		0	0	44,860
ENBRIDGE INC COM	Stock	29250N105		266,754	7,406	SH		SOLE		0	0	7,406
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		11,071,720	802,299	SH		SOLE		0	0	802,299
ENPHASE ENERGY INC COM	Stock	29355A107		299,429	2,266	SH		SOLE		0	0	2,266
ENSIGN GROUP INC COM	Stock	29358P101		655,082	5,838	SH		SOLE		0	0	5,838
ENTERGY CORP NEW COM	Stock	29364G103		1,924,584	19,020	SH		SOLE		0	0	19,020
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107		659,119	25,014	SH		SOLE		0	0	25,014
EQUINIX INC COM	Stock	29444U700		1,130,218	1,403	SH		SOLE		0	0	1,403
EVANS BANCORP INC COM NEW	Stock	29911Q208		202,990	6,438	SH		SOLE		0	0	6,438
EVERGY INC COM	Stock	30034W106		373,298	7,151	SH		SOLE		0	0	7,151
EVERSOURCE ENERGY COM	Stock	30040W108		720,819	11,679	SH		SOLE		0	0	11,679
EVGO INC CL A COM	Stock	30052F100		58,576	16,362	SH		SOLE		0	0	16,362
EXACT SCIENCES CORP COM	Stock	30063P105		279,053	3,772	SH		SOLE		0	0	3,772
EXELON CORP COM	Stock	30161N101		316,298	8,811	SH		SOLE		0	0	8,811
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		395,232	8,592	SH		SOLE		0	0	8,592
EXPEDIA GROUP INC COM NEW	Stock	30212P303		969,331	6,386	SH		SOLE		0	0	6,386
EXXON MOBIL CORP COM	Stock	30231G102		26,867,994	268,734	SH		SOLE		0	0	268,734
FS KKR CAP CORP COM	Stock	302635206		3,468,440	173,683	SH		SOLE		0	0	173,683
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101		4,273,098	753,633	SH		SOLE		0	0	753,633
META PLATFORMS INC CL A	Stock	30303M102		27,408,203	77,433	SH		SOLE		0	0	77,433
FACTSET RESH SYS INC COM	Stock	303075105		1,842,208	3,862	SH		SOLE		0	0	3,862
FASTENAL CO COM	Stock	311900104		4,917,774	75,927	SH		SOLE		0	0	75,927
FEDEX CORP COM	Stock	31428X106		2,141,425	8,465	SH		SOLE		0	0	8,465
FIDELITY COMWLTH TR NASDAQ COMPSIT	ETF	315912808		1,551,454	26,189	SH		SOLE		0	0	26,189
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790		406,355	7,478	SH		SOLE		0	0	7,478
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808		546,446	3,804	SH		SOLE		0	0	3,804
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840		750,849	17,759	SH		SOLE		0	0	17,759
FIDELITY NATL INFORMATION SV COM	Stock	31620M106		277,956	4,627	SH		SOLE		0	0	4,627
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303		5,063,669	99,249	SH		SOLE		0	0	99,249
FIFTH THIRD BANCORP COM	Stock	316773100		223,459	6,479	SH		SOLE		0	0	6,479
FINGERMOTION INC COM	Stock	31788K108		509,467	126,733	SH		SOLE		0	0	126,733
FIRST SOLAR INC COM	Stock	336433107		760,444	4,414	SH		SOLE		0	0	4,414
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF	33733B100		1,587,663	16,748	SH		SOLE		0	0	16,748
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500		3,785,482	89,767	SH		SOLE		0	0	89,767
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106		226,159	5,576	SH		SOLE		0	0	5,576
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734X135		224,209	5,179	SH		SOLE		0	0	5,179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176		572,985	4,474	SH		SOLE		0	0	4,474
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192		214,002	2,441	SH		SOLE		0	0	2,441
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846		3,772,908	70,076	SH		SOLE		0	0	70,076
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506		429,218	8,307	SH		SOLE		0	0	8,307
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108		505,229	29,966	SH		SOLE		0	0	29,966
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108		618,062	11,963	SH		SOLE		0	0	11,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830		721,651	36,173	SH		SOLE		0	0	36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200		2,745,919	56,828	SH		SOLE		0	0	56,828
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408		571,630	9,581	SH		SOLE		0	0	9,581
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	ETF	33739Q705		235,144	4,550	SH		SOLE		0	0	4,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755		534,137	20,103	SH		SOLE		0	0	20,103
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107		230,374	16,538	SH		SOLE		0	0	16,538
FIRSTSERVICE CORP NEW COM	Stock	33767E202		2,867,767	17,692	SH		SOLE		0	0	17,692
FISERV INC COM	Stock	337738108		4,973,264	37,438	SH		SOLE		0	0	37,438
FORD MTR CO DEL COM	Stock	345370860		940,774	77,176	SH		SOLE		0	0	77,176
FORTINET INC COM	Stock	34959E109		1,990,986	34,017	SH		SOLE		0	0	34,017
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106		384,888	5,055	SH		SOLE		0	0	5,055
FRANKLIN BSP RLTY TR INC COMMON STOCK	Stock	35243J101		615,907	45,589	SH		SOLE		0	0	45,589
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD	ETF	35473P611		350,912	17,210	SH		SOLE		0	0	17,210
FREEPORT-MCMORAN INC CL B	Stock	35671D857		7,370,299	173,134	SH		SOLE		0	0	173,134
FULGENT GENETICS INC COM	Stock	359664109		307,227	10,627	SH		SOLE		0	0	10,627
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107		376,220	4,866	SH		SOLE		0	0	4,866
GALLAGHER ARTHUR J & CO COM	Stock	363576109		4,391,985	19,530	SH		SOLE		0	0	19,530
GARTNER INC COM	Stock	366651107		234,577	520	SH		SOLE		0	0	520
GENERAC HLDGS INC COM	Stock	368736104		1,157,732	8,958	SH		SOLE		0	0	8,958
GENERAL DYNAMICS CORP COM	Stock	369550108		6,031,970	23,229	SH		SOLE		0	0	23,229
GENERAL ELECTRIC CO COM NEW	Stock	369604301		3,613,272	28,311	SH		SOLE		0	0	28,311
GENERAL MLS INC COM	Stock	370334104		3,284,064	50,415	SH		SOLE		0	0	50,415
GENERAL MTRS CO COM	Stock	37045V100		580,622	16,164	SH		SOLE		0	0	16,164
GENUINE PARTS CO COM	Stock	372460105		2,536,132	18,311	SH		SOLE		0	0	18,311
GILEAD SCIENCES INC COM	Stock	375558103		5,827,957	71,941	SH		SOLE		0	0	71,941
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		37,270	22,053	SH		SOLE		0	0	22,053
GLADSTONE CAPITAL CORP COM	Stock	376535100		112,767	10,539	SH		SOLE		0	0	10,539
GSK PLC SPONSORED ADR	ADR	37733W204		423,417	11,425	SH		SOLE		0	0	11,425
GLOBAL NET LEASE INC COM NEW	Stock	379378201		695,758	69,925	SH		SOLE		0	0	69,925
GLOBAL PMTS INC COM	Stock	37940X102		249,305	1,963	SH		SOLE		0	0	1,963
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483		237,891	13,719	SH		SOLE		0	0	13,719
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		1,809,845	4,692	SH		SOLE		0	0	4,692
GRAINGER W W INC COM	Stock	384802104		272,639	329	SH		SOLE		0	0	329
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799		993,730	49,861	SH		SOLE		0	0	49,861
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101		15,012,551	1,172,856	SH		SOLE		0	0	1,172,856
HCA HEALTHCARE INC COM	Stock	40412C101		621,993	2,298	SH		SOLE		0	0	2,298
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		1,372,506	20,452	SH		SOLE		0	0	20,452
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		352,293	8,690	SH		SOLE		0	0	8,690
HP INC COM	Stock	40434L105		493,567	16,403	SH		SOLE		0	0	16,403
HALLIBURTON CO COM	Stock	406216101		3,023,131	83,627	SH		SOLE		0	0	83,627
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		356,977	7,347	SH		SOLE		0	0	7,347
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105		146,085	13,717	SH		SOLE		0	0	13,717
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100		365,904	13,267	SH		SOLE		0	0	13,267
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		368,913	4,590	SH		SOLE		0	0	4,590
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF	ETF	41653L305		221,433	6,507	SH		SOLE		0	0	6,507
HEICO CORP NEW COM	Stock	422806109		213,929	1,196	SH		SOLE		0	0	1,196
HENRY JACK & ASSOC INC COM	Stock	426281101		2,447,560	14,978	SH		SOLE		0	0	14,978
HERCULES CAPITAL INC COM	Stock	427096508		250,400	15,021	SH		SOLE		0	0	15,021
HERSHEY CO COM	Stock	427866108		492,202	2,640	SH		SOLE		0	0	2,640
HESS CORP COM	Stock	42809H107		350,402	2,431	SH		SOLE		0	0	2,431
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109		351,158	20,681	SH		SOLE		0	0	20,681
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		2,980,813	16,370	SH		SOLE		0	0	16,370
HOME DEPOT INC COM	Stock	437076102		44,174,331	127,469	SH		SOLE		0	0	127,469
HONEST CO INC COM	Stock	438333106		220,998	66,969	SH		SOLE		0	0	66,969
HONEYWELL INTL INC COM	Option	438516106		192	2,400	SH	Put	SOLE		0	0	2,400
HONEYWELL INTL INC COM	Option	438516106		10,260	1,800	SH	Put	SOLE		0	0	1,800
HONEYWELL INTL INC COM	Stock	438516106		21,187,199	101,031	SH		SOLE		0	0	101,031
HONEYWELL INTL INC COM	Option	438516106		580	2,000	SH	Put	SOLE		0	0	2,000
HOST HOTELS & RESORTS INC COM	Stock	44107P104		449,037	23,063	SH		SOLE		0	0	23,063
HUBBELL INC COM	Stock	443510607		203,608	619	SH		SOLE		0	0	619
HUBSPOT INC COM	Stock	443573100		1,015,364	1,749	SH		SOLE		0	0	1,749
HUDSON PAC PPTYS INC COM	Stock	444097109		144,761	15,549	SH		SOLE		0	0	15,549
HUDSON TECHNOLOGIES INC COM	Stock	444144109		170,527	12,641	SH		SOLE		0	0	12,641
HUMANA INC COM	Stock	444859102		517,400	1,130	SH		SOLE		0	0	1,130
HUNT J B TRANS SVCS INC COM	Stock	445658107		290,143	1,453	SH		SOLE		0	0	1,453
HUNTINGTON BANCSHARES INC COM	Stock	446150104		199,248	15,664	SH		SOLE		0	0	15,664
HYATT HOTELS CORP COM CL A	Stock	448579102		441,113	3,383	SH		SOLE		0	0	3,383
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		254,767	14,821	SH		SOLE		0	0	14,821
IDEXX LABS INC COM	Option	45168D104		33,120	1,200	SH	Put	SOLE		0	0	1,200
IDEXX LABS INC COM	Stock	45168D104		3,610,045	6,504	SH		SOLE		0	0	6,504
IDEXX LABS INC COM	Option	45168D104		18,240	600	SH	Put	SOLE		0	0	600
IDEXX LABS INC COM	Option	45168D104		9,780	300	SH	Put	SOLE		0	0	300
ILLINOIS TOOL WKS INC COM	Stock	452308109		4,402,320	16,807	SH		SOLE		0	0	16,807
ILLUMINA INC COM	Stock	452327109		267,619	1,922	SH		SOLE		0	0	1,922
INDEPENDENCE RLTY TR INC COM	Stock	45378A106		1,325,344	86,624	SH		SOLE		0	0	86,624
ING GROEP N.V. SPONSORED ADR	ADR	456837103		1,581,148	105,270	SH		SOLE		0	0	105,270
INGERSOLL RAND INC COM	Stock	45687V106		267,171	3,455	SH		SOLE		0	0	3,455
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201		66,827	131,033	SH		SOLE		0	0	131,033
INTEL CORP COM	Stock	458140100		3,330,038	66,269	SH		SOLE		0	0	66,269
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104		415,343	3,234	SH		SOLE		0	0	3,234
INTERNATIONAL BANCSHARES COR COM	Stock	459044103		3,315,910	61,044	SH		SOLE		0	0	61,044
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		7,498,697	45,850	SH		SOLE		0	0	45,850
INTERNATIONAL FLAVORS&FRAGRA COM	Stock	459506101		346,390	4,278	SH		SOLE		0	0	4,278
INTERNATIONAL PAPER CO COM	Stock	460146103		513,163	14,195	SH		SOLE		0	0	14,195
INVESCO QQQ TR UNIT SER 1	ETF	46090E103		193,035,807	471,371	SH		SOLE		0	0	471,371
INVESCO QQQ TR UNIT SER 1	Option	46090E103		34,260	1,500	SH	Put	SOLE		0	0	1,500
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		656,612	9,168	SH		SOLE		0	0	9,168
INTUIT COM	Stock	461202103		7,216,039	11,545	SH		SOLE		0	0	11,545
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		1,997,291	5,920	SH		SOLE		0	0	5,920
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201		1,389,240	54,824	SH		SOLE		0	0	54,824
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100		430,252	4,669	SH		SOLE		0	0	4,669
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241		460,591	8,517	SH		SOLE		0	0	8,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282		387,938	11,885	SH		SOLE		0	0	11,885
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308		3,722,176	37,590	SH		SOLE		0	0	37,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357		3,447,685	21,848	SH		SOLE		0	0	21,848
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464		3,489,910	38,859	SH		SOLE		0	0	38,859
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472		318,861	3,594	SH		SOLE		0	0	3,594
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498		2,482,389	43,815	SH		SOLE		0	0	43,815
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198		1,896,238	35,657	SH		SOLE		0	0	35,657
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354		335,401	5,353	SH		SOLE		0	0	5,353
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511		117,890	10,278	SH		SOLE		0	0	10,278
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719		885,600	48,847	SH		SOLE		0	0	48,847
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC	ETF	46138E842		239,891	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664		1,185,688	28,619	SH		SOLE		0	0	28,619
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698		5,159,285	60,456	SH		SOLE		0	0	60,456
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805		208,256	7,739	SH		SOLE		0	0	7,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	ETF	46138J833		561,152	24,704	SH		SOLE		0	0	24,704
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	ETF	46139W502		1,022,034	42,085	SH		SOLE		0	0	42,085
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586		11,816,686	357,215	SH		SOLE		0	0	357,215
IRON MTN INC DEL COM	Stock	46284V101		497,197	7,105	SH		SOLE		0	0	7,105
ISHARES GOLD TR ISHARES NEW	ETF	464285204		7,833,306	200,700	SH		SOLE		0	0	200,700
ISHARES INC MSCI EMERG MRKT	ETF	464286533		240,177	4,321	SH		SOLE		0	0	4,321
ISHARES TR S&P 100 ETF	ETF	464287101		1,431,036	6,406	SH		SOLE		0	0	6,406
ISHARES TR MORNINGSTAR GRWT	ETF	464287119		4,985,166	73,506	SH		SOLE		0	0	73,506
ISHARES TR CORE S&P TTL STK	ETF	464287150		135,408,504	1,286,786	SH		SOLE		0	0	1,286,786
ISHARES TR SELECT DIVID ETF	ETF	464287168		9,252,318	78,931	SH		SOLE		0	0	78,931
ISHARES TR TIPS BD ETF	ETF	464287176		15,961,906	148,497	SH		SOLE		0	0	148,497
ISHARES TR CORE S&P500 ETF	ETF	464287200		57,247,001	119,856	SH		SOLE		0	0	119,856
ISHARES TR CORE US AGGBD ET	ETF	464287226		141,624,044	1,426,943	SH		SOLE		0	0	1,426,943
ISHARES TR MSCI EMG MKT ETF	ETF	464287234		976,510	24,285	SH		SOLE		0	0	24,285
ISHARES TR IBOXX INV CP ETF	ETF	464287242		14,071,872	127,163	SH		SOLE		0	0	127,163
ISHARES TR S&P 500 GRWT ETF	ETF	464287309		14,223,262	189,391	SH		SOLE		0	0	189,391
ISHARES TR S&P 500 VAL ETF	ETF	464287408		3,405,811	19,586	SH		SOLE		0	0	19,586
ISHARES TR 20 YR TR BD ETF	ETF	464287432		3,375,699	34,139	SH		SOLE		0	0	34,139
ISHARES TR 7-10 YR TRSY BD	ETF	464287440		33,506,904	347,618	SH		SOLE		0	0	347,618
ISHARES TR 1 3 YR TREAS BD	ETF	464287457		1,934,843	23,584	SH		SOLE		0	0	23,584
ISHARES TR MSCI EAFE ETF	ETF	464287465		667,546	8,859	SH		SOLE		0	0	8,859
ISHARES TR RUS MDCP VAL ETF	ETF	464287473		266,072	2,288	SH		SOLE		0	0	2,288
ISHARES TR RUS MD CP GR ETF	ETF	464287481		1,263,880	12,099	SH		SOLE		0	0	12,099
ISHARES TR RUS MID CAP ETF	ETF	464287499		3,578,299	46,035	SH		SOLE		0	0	46,035
ISHARES TR CORE S&P MCP ETF	ETF	464287507		7,083,587	25,559	SH		SOLE		0	0	25,559
ISHARES TR EXPANDED TECH	ETF	464287515		1,051,940	2,593	SH		SOLE		0	0	2,593
ISHARES TR ISHARES SEMICDTR	ETF	464287523		2,052,707	3,563	SH		SOLE		0	0	3,563
ISHARES TR ISHARES BIOTECH	ETF	464287556		7,323,516	53,909	SH		SOLE		0	0	53,909
ISHARES TR US CONSUM DISCRE	ETF	464287580		418,402	5,522	SH		SOLE		0	0	5,522
ISHARES TR RUS 1000 VAL ETF	ETF	464287598		2,191,793	13,264	SH		SOLE		0	0	13,264
ISHARES TR S&P MC 400GR ETF	ETF	464287606		970,841	12,255	SH		SOLE		0	0	12,255
ISHARES TR RUS 1000 GRW ETF	ETF	464287614		5,533,707	18,253	SH		SOLE		0	0	18,253
ISHARES TR RUS 1000 ETF	ETF	464287622		3,946,012	15,046	SH		SOLE		0	0	15,046
ISHARES TR RUS 2000 GRW ETF	ETF	464287648		503,442	1,996	SH		SOLE		0	0	1,996
ISHARES TR RUSSELL 2000 ETF	ETF	464287655		4,551,846	22,679	SH		SOLE		0	0	22,679
ISHARES TR CORE S&P US VLU	ETF	464287663		1,474,541	17,485	SH		SOLE		0	0	17,485
ISHARES TR CORE S&P US GWT	ETF	464287671		1,371,759	13,177	SH		SOLE		0	0	13,177
ISHARES TR RUSSELL 3000 ETF	ETF	464287689		3,108,193	11,355	SH		SOLE		0	0	11,355
ISHARES TR U.S. UTILITS ETF	ETF	464287697		239,870	3,001	SH		SOLE		0	0	3,001
ISHARES TR S&P MC 400VL ETF	ETF	464287705		639,080	5,604	SH		SOLE		0	0	5,604
ISHARES TR U.S. TECH ETF	ETF	464287721		9,893,930	80,602	SH		SOLE		0	0	80,602
ISHARES TR U.S. REAL ES ETF	ETF	464287739		391,425	4,282	SH		SOLE		0	0	4,282
ISHARES TR US INDUSTRIALS	ETF	464287754		216,255	1,891	SH		SOLE		0	0	1,891
ISHARES TR US HLTHCARE ETF	ETF	464287762		874,749	3,056	SH		SOLE		0	0	3,056
ISHARES TR U.S. FIN SVC ETF	ETF	464287770		235,124	1,312	SH		SOLE		0	0	1,312
ISHARES TR U.S. FINLS ETF	ETF	464287788		791,238	9,264	SH		SOLE		0	0	9,264
ISHARES TR CORE S&P SCP ETF	ETF	464287804		22,003,225	203,263	SH		SOLE		0	0	203,263
ISHARES TR SP SMCP600VL ETF	ETF	464287879		100,528,239	975,339	SH		SOLE		0	0	975,339
ISHARES TR S&P SML 600 GWT	ETF	464287887		2,724,070	21,768	SH		SOLE		0	0	21,768
ISHARES TR MORNINGSTAR VALU	ETF	464288109		1,703,849	24,127	SH		SOLE		0	0	24,127
ISHARES TR SHRT NAT MUN ETF	ETF	464288158		10,539,118	99,963	SH		SOLE		0	0	99,963
ISHARES TR MSCI AC ASIA ETF	ETF	464288182		413,400	6,210	SH		SOLE		0	0	6,210
ISHARES TR MSCI ACWI EX US	ETF	464288240		3,275,225	64,170	SH		SOLE		0	0	64,170
ISHARES TR MSCI ACWI ETF	ETF	464288257		2,584,563	25,396	SH		SOLE		0	0	25,396
ISHARES TR EAFE SML CP ETF	ETF	464288273		307,120	4,962	SH		SOLE		0	0	4,962
ISHARES TR JPMORGAN USD EMG	ETF	464288281		408,116	4,582	SH		SOLE		0	0	4,582
ISHARES TR CALIF MUN BD ETF	ETF	464288356		4,942,050	85,296	SH		SOLE		0	0	85,296
ISHARES TR MRGSTR MD CP VAL	ETF	464288406		359,187	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414		61,922,948	571,192	SH		SOLE		0	0	571,192
ISHARES TR INTL SEL DIV ETF	ETF	464288448		1,868,631	66,761	SH		SOLE		0	0	66,761
ISHARES TR IBOXX HI YD ETF	ETF	464288513		9,539,752	123,269	SH		SOLE		0	0	123,269
ISHARES TR CRE U S REIT ETF	ETF	464288521		257,117	4,736	SH		SOLE		0	0	4,736
ISHARES TR MBS ETF	ETF	464288588		14,713,581	156,394	SH		SOLE		0	0	156,394
ISHARES TR INTRM GOV CR ETF	ETF	464288612		314,669	3,004	SH		SOLE		0	0	3,004
ISHARES TR ISHS 5-10YR INVT	ETF	464288638		13,378,220	257,273	SH		SOLE		0	0	257,273
ISHARES TR ISHS 1-5YR INVS	ETF	464288646		20,379,692	397,459	SH		SOLE		0	0	397,459
ISHARES TR 10-20 YR TRS ETF	ETF	464288653		33,837,642	312,559	SH		SOLE		0	0	312,559
ISHARES TR 3 7 YR TREAS BD	ETF	464288661		576,280	4,920	SH		SOLE		0	0	4,920
ISHARES TR SHORT TREAS BD	ETF	464288679		1,054,013	9,571	SH		SOLE		0	0	9,571
ISHARES TR PFD AND INCM SEC	ETF	464288687		833,103	26,711	SH		SOLE		0	0	26,711
ISHARES TR GLOBAL MATER ETF	ETF	464288695		397,341	4,554	SH		SOLE		0	0	4,554
ISHARES TR US AER DEF ETF	ETF	464288760		3,902,842	30,828	SH		SOLE		0	0	30,828
ISHARES TR U.S. MED DVC ETF	ETF	464288810		253,399	4,695	SH		SOLE		0	0	4,695
ISHARES TR EAFE VALUE ETF	ETF	464288877		1,110,003	21,305	SH		SOLE		0	0	21,305
ISHARES TR EAFE GRWTH ETF	ETF	464288885		865,027	8,932	SH		SOLE		0	0	8,932
ISHARES TR RUS TP200 GR ETF	ETF	464289438		6,420,411	36,642	SH		SOLE		0	0	36,642
ISHARES SILVER TR ISHARES	Option	46428Q109		1,003	1,000	SH	Call	SOLE		0	0	1,000
ISHARES SILVER TR ISHARES	ETF	46428Q109		1,091	1,000	SH	Call	SOLE		0	0	1,000
ISHARES SILVER TR ISHARES	ETF	46428Q109		1,165,274	53,502	SH		SOLE		0	0	53,502
ISHARES TR US TREAS BD ETF	ETF	46429B267		191,410,183	8,307,734	SH		SOLE		0	0	8,307,734
ISHARES TR FLTG RATE NT ETF	ETF	46429B655		4,630,089	91,468	SH		SOLE		0	0	91,468
ISHARES TR CORE HIGH DV ETF	ETF	46429B663		257,762	2,527	SH		SOLE		0	0	2,527
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689		1,328,413	19,158	SH		SOLE		0	0	19,158
ISHARES TR MSCI USA MIN VOL	ETF	46429B697		3,073,122	39,384	SH		SOLE		0	0	39,384
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747		18,118,928	183,781	SH		SOLE		0	0	183,781
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705		397,842	4,274	SH		SOLE		0	0	4,274
ISHARES TR MSCI USA QLT FCT	ETF	46432F339		71,193,187	483,847	SH		SOLE		0	0	483,847
ISHARES TR MSCI USA MMENTM	ETF	46432F396		5,804,209	36,995	SH		SOLE		0	0	36,995
ISHARES TR CORE MSCI TOTAL	ETF	46432F834		78,362,733	1,206,880	SH		SOLE		0	0	1,206,880
ISHARES TR CORE MSCI EAFE	ETF	46432F842		41,521,962	590,220	SH		SOLE		0	0	590,220
ISHARES TR CORE 1 5 YR USD	ETf	46432F859		209,264	4,400	SH		SOLE		0	0	4,400
ISHARES INC CORE MSCI EMKT	ETF	46434G103		14,424,170	285,175	SH		SOLE		0	0	285,175
ISHARES INC MSCI EMRG CHN	ETF	46434G764		977,045	17,633	SH		SOLE		0	0	17,633
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822		6,885,332	107,348	SH		SOLE		0	0	107,348
ISHARES TR EXPONENTIAL TECH	ETF	46434V381		270,612	4,520	SH		SOLE		0	0	4,520
ISHARES TR 0-5YR HI YL CP	ETF	46434V407		3,286,389	77,840	SH		SOLE		0	0	77,840
ISHARES TR MSCI INTL MOMENT	ETF	46434V449		342,660	9,993	SH		SOLE		0	0	9,993
ISHARES TR CORE TOTAL USD	ETF	46434V613		2,574,415	55,881	SH		SOLE		0	0	55,881
ISHARES TR CORE DIV GRWTH	ETF	46434V621		2,365,356	43,949	SH		SOLE		0	0	43,949
ISHARES TR GLOBAL REIT ETF	ETF	46434V647		299,252	12,376	SH		SOLE		0	0	12,376
ISHARES TR CORE MSCI PAC	ETF	46434V696		5,133,112	86,256	SH		SOLE		0	0	86,256
ISHARES TR CORE MSCI EURO	ETF	46434V738		9,425,991	171,319	SH		SOLE		0	0	171,319
ISHARES TR HDG MSCI EAFE	ETF	46434V803		22,494,439	713,883	SH		SOLE		0	0	713,883
ISHARES TR TRS FLT RT BD	ETF	46434V860		4,000,622	79,267	SH		SOLE		0	0	79,267
ISHARES TR BLACKROCK ULTRA	ETF	46434V878		1,837,128	36,480	SH		SOLE		0	0	36,480
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1		1,460,147	58,972	SH		SOLE		0	0	58,972
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4		1,394,088	55,965	SH		SOLE		0	0	55,965
ISHARES TR INVESTMENT GRADE	ETF	46435G219		825,450	18,244	SH		SOLE		0	0	18,244
ISHARES TR CORE MSCI INTL	ETF	46435G326		272,401	4,279	SH		SOLE		0	0	4,279
ISHARES TR ESG AWR MSCI USA	ETF	46435G425		243,939	2,325	SH		SOLE		0	0	2,325
ISHARES TR MSCI USA SMCP MN	ETF	46435G433		552,428	15,479	SH		SOLE		0	0	15,479
ISHARES TR FALN ANGLS USD	ETF	46435G474		2,433,920	92,194	SH		SOLE		0	0	92,194
ISHARES TR INTL DIV GRWTH	ETF	46435G524		1,038,673	16,086	SH		SOLE		0	0	16,086
ISHARES TR CORE INTL AGGR	ETF	46435G672		35,454,000	711,928	SH		SOLE		0	0	711,928
ISHARES TR MSCI ACWI EXUS	ETF	46435G847		7,333,386	253,050	SH		SOLE		0	0	253,050
ISHARES TR IBONDS DEC2026	ETF	46435GAA0		1,446,117	60,507	SH		SOLE		0	0	60,507
ISHARES TR IBONDS DEC 27	ETF	46435U283		366,637	14,426	SH		SOLE		0	0	14,426
ISHARES TR IBONDS DEC	ETF	46435U697		393,358	15,170	SH		SOLE		0	0	15,170
ISHARES TR BROAD USD HIGH	ETF	46435U853		28,546,352	785,319	SH		SOLE		0	0	785,319
ISHARES TR IBONDS 27 ETF	ETF	46435UAA9		1,096,257	45,811	SH		SOLE		0	0	45,811
ISHARES TR IBONDS DEC 2029	ETF	46436E163		226,048	8,830	SH		SOLE		0	0	8,830
ISHARES TR INVT GRD CORP BD	ETF	46436E288		5,738,242	193,467	SH		SOLE		0	0	193,467
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718		233,128	2,325	SH		SOLE		0	0	2,325
JPMORGAN CHASE & CO COM	Stock	46625H100		27,869,247	163,840	SH		SOLE		0	0	163,840
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191		650,171	11,489	SH		SOLE		0	0	11,489
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332		27,117,486	493,225	SH		SOLE		0	0	493,225
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	ETF	46641Q373		214,626	3,770	SH		SOLE		0	0	3,770
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	ETF	46641Q399		258,872	3,014	SH		SOLE		0	0	3,014
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		8,992,466	179,026	SH		SOLE		0	0	179,026
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852		7,402,370	154,894	SH		SOLE		0	0	154,894
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203		16,972,379	339,923	SH		SOLE		0	0	339,923
JACOBS SOLUTIONS INC COM	Stock	46982L108		257,093	1,981	SH		SOLE		0	0	1,981
JOHNSON & JOHNSON COM	Stock	478160104		36,889,786	235,357	SH		SOLE		0	0	235,357
KLA CORP COM NEW	Stock	482480100		677,622	1,166	SH		SOLE		0	0	1,166
KKR & CO INC COM	Stock	48251W104		729,202	8,801	SH		SOLE		0	0	8,801
KEYCORP COM	Stock	493267108		333,566	23,164	SH		SOLE		0	0	23,164
KILROY RLTY CORP COM	Stock	49427F108		251,868	6,322	SH		SOLE		0	0	6,322
KIMBERLY-CLARK CORP COM	Stock	494368103		1,024,568	8,432	SH		SOLE		0	0	8,432
KINDER MORGAN INC DEL COM	Stock	49456B101		867,041	49,152	SH		SOLE		0	0	49,152
KINROSS GOLD CORP COM	Stock	496902404		87,864	14,523	SH		SOLE		0	0	14,523
KONTOOR BRANDS INC COM	Stock	50050N103		571,021	9,148	SH		SOLE		0	0	9,148
KORN FERRY COM NEW	Stock	500643200		6,665,717	112,312	SH		SOLE		0	0	112,312
KRAFT HEINZ CO COM	Stock	500754106		778,071	21,040	SH		SOLE		0	0	21,040
KRANESHARES TR CSI CHI INTERNET	ETF	500767306		392,640	14,542	SH		SOLE		0	0	14,542
KROGER CO COM	Stock	501044101		372,520	8,150	SH		SOLE		0	0	8,150
KRYSTAL BIOTECH INC COM	Stock	501147102		309,902	2,498	SH		SOLE		0	0	2,498
LKQ CORP COM	Stock	501889208		277,612	5,809	SH		SOLE		0	0	5,809
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105		9,648	16,498	SH		SOLE		0	0	16,498
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		503,884	2,392	SH		SOLE		0	0	2,392
LAM RESEARCH CORP COM	Stock	512807108		13,346,199	17,039	SH		SOLE		0	0	17,039
LAMAR ADVERTISING CO NEW CL A	Stock	512816109		2,674,848	25,168	SH		SOLE		0	0	25,168
LANZATECH GLOBAL INC COM	Stock	51655R101		75,183	14,947	SH		SOLE		0	0	14,947
LAS VEGAS SANDS CORP COM	Stock	517834107		1,080,178	21,950	SH		SOLE		0	0	21,950
LAUDER ESTEE COS INC CL A	Stock	518439104		423,064	2,893	SH		SOLE		0	0	2,893
LEGGETT & PLATT INC COM	Stock	524660107		227,522	8,694	SH		SOLE		0	0	8,694
LEIDOS HOLDINGS INC COM	Stock	525327102		665,255	6,146	SH		SOLE		0	0	6,146
LENNAR CORP CL A	Stock	526057104		572,611	3,842	SH		SOLE		0	0	3,842
LIBERTY ALL STAR EQUITY FD SH BEN INT	ETF	530158104		72,100	11,301	SH		SOLE		0	0	11,301
ELI LILLY & CO COM	Stock	532457108		45,493,763	78,045	SH		SOLE		0	0	78,045
LINCOLN NATL CORP IND COM	Stock	534187109		278,964	10,344	SH		SOLE		0	0	10,344
LISTED FD TR TRUESHS TECH AI	ETF	53656F821		306,411	8,019	SH		SOLE		0	0	8,019
LIVENT CORP COM	Stock	53814L108		252,907	14,066	SH		SOLE		0	0	14,066
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		100,557	42,074	SH		SOLE		0	0	42,074
LOCKHEED MARTIN CORP COM	Stock	539830109		18,083,017	39,897	SH		SOLE		0	0	39,897
LOWES COS INC COM	Stock	548661107		9,094,104	40,863	SH		SOLE		0	0	40,863
LUCID GROUP INC COM	Stock	549498103		69,238	16,446	SH		SOLE		0	0	16,446
LULULEMON ATHLETICA INC COM	Stock	550021109		6,593,868	12,897	SH		SOLE		0	0	12,897
LUMEN TECHNOLOGIES INC COM	Stock	550241103		82,987	45,348	SH		SOLE		0	0	45,348
M & T BK CORP COM	Stock	55261F104		226,772	1,654	SH		SOLE		0	0	1,654
MPLX LP COM UNIT REP LTD	Stock	55336V100		225,681	6,146	SH		SOLE		0	0	6,146
MSCI INC COM	Stock	55354G100		267,552	473	SH		SOLE		0	0	473
MAGNA INTL INC COM	Stock	559222401		236,938	4,010	SH		SOLE		0	0	4,010
MAMAS CREATIONS INC COM	Stock	56146T103		245,500	50,000	SH		SOLE		0	0	50,000
MARATHON OIL CORP COM	Stock	565849106		286,115	11,842	SH		SOLE		0	0	11,842
MARATHON PETE CORP COM	Stock	56585A102		8,409,850	56,685	SH		SOLE		0	0	56,685
MARKEL GROUP INC COM	Stock	570535104		496,965	350	SH		SOLE		0	0	350
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107		312,979	3,687	SH		SOLE		0	0	3,687
MARSH & MCLENNAN COS INC COM	Stock	571748102		702,409	3,707	SH		SOLE		0	0	3,707
MARRIOTT INTL INC NEW CL A	Stock	571903202		5,838,529	25,890	SH		SOLE		0	0	25,890
MARTIN MARIETTA MATLS INC COM	Stock	573284106		330,140	662	SH		SOLE		0	0	662
MARVELL TECHNOLOGY INC COM	Stock	573874104		782,938	12,982	SH		SOLE		0	0	12,982
MASTERCARD INCORPORATED CL A	Stock	57636Q104		22,527,467	52,818	SH		SOLE		0	0	52,818
MCCORMICK & CO INC COM NON VTG	Stock	579780206		301,216	4,402	SH		SOLE		0	0	4,402
MCDONALDS CORP COM	Stock	580135101		16,578,978	55,914	SH		SOLE		0	0	55,914
MCKESSON CORP COM	Stock	58155Q103		688,914	1,488	SH		SOLE		0	0	1,488
MEDICAL PPTYS TRUST INC COM	Stock	58463J304		81,485	16,596	SH		SOLE		0	0	16,596
MERCADOLIBRE INC COM	Stock	58733R102		1,172,369	746	SH		SOLE		0	0	746
MERCK & CO INC COM	Stock	58933Y105		22,933,327	210,359	SH		SOLE		0	0	210,359
MERITAGE HOMES CORP COM	Stock	59001A102		252,764	1,451	SH		SOLE		0	0	1,451
METLIFE INC COM	Stock	59156R108		620,134	9,377	SH		SOLE		0	0	9,377
MICROSOFT CORP COM	Stock	594918104		137,398,149	365,382	SH		SOLE		0	0	365,382
MICROVISION INC DEL COM NEW	Stock	594960304		28,654	10,772	SH		SOLE		0	0	10,772
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		1,173,873	13,017	SH		SOLE		0	0	13,017
MICRON TECHNOLOGY INC COM	Stock	595112103		1,975,893	23,153	SH		SOLE		0	0	23,153
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104		246,737	28,657	SH		SOLE		0	0	28,657
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		141,449	41,119	SH		SOLE		0	0	41,119
MODERNA INC COM	Stock	60770K107		1,218,461	12,252	SH		SOLE		0	0	12,252
MONDELEZ INTL INC CL A	Stock	609207105		2,042,806	28,204	SH		SOLE		0	0	28,204
MONGODB INC CL A	Stock	60937P106		740,427	1,811	SH		SOLE		0	0	1,811
MONOLITHIC PWR SYS INC COM	Stock	609839105		687,694	1,090	SH		SOLE		0	0	1,090
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		3,869,088	67,160	SH		SOLE		0	0	67,160
MOODYS CORP COM	Stock	615369105		830,844	2,127	SH		SOLE		0	0	2,127
MORGAN STANLEY COM NEW	Stock	617446448		2,773,717	29,745	SH		SOLE		0	0	29,745
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		325,301	1,039	SH		SOLE		0	0	1,039
MURPHY OIL CORP COM	Stock	626717102		626,216	14,679	SH		SOLE		0	0	14,679
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109		20,424	27,290	SH		SOLE		0	0	27,290
NASDAQ INC COM	Stock	631103108		2,950,064	50,741	SH		SOLE		0	0	50,741
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208		265,854	11,105	SH		SOLE		0	0	11,105
NETFLIX INC COM	Stock	64110L106		8,403,223	17,259	SH		SOLE		0	0	17,259
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		137,797	13,470	SH		SOLE		0	0	13,470
NEWELL BRANDS INC COM	Stock	651229106		94,186	10,851	SH		SOLE		0	0	10,851
NEWMARK GROUP INC CL A	Stock	65158N102		184,007	16,789	SH		SOLE		0	0	16,789
NEWMONT CORP COM	Stock	651639106		6,548,322	158,210	SH		SOLE		0	0	158,210
NEXTERA ENERGY INC COM	Stock	65339F101		11,670,391	192,137	SH		SOLE		0	0	192,137
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		312,932	10,290	SH		SOLE		0	0	10,290
NIKE INC CL B	Stock	654106103		20,969,390	193,142	SH		SOLE		0	0	193,142
NOKIA CORP SPONSORED ADR	ADR	654902204		42,472	12,419	SH		SOLE		0	0	12,419
NORFOLK SOUTHN CORP COM	Stock	655844108		2,994,617	12,669	SH		SOLE		0	0	12,669
NORTHROP GRUMMAN CORP COM	Stock	666807102		7,828,734	16,723	SH		SOLE		0	0	16,723
NOVARTIS AG SPONSORED ADR	Stock	66987V109		2,044,695	20,251	SH		SOLE		0	0	20,251
NOVO-NORDISK A S ADR	ADR	670100205		11,237,364	108,626	SH		SOLE		0	0	108,626
NUCOR CORP COM	Stock	670346105		661,325	3,800	SH		SOLE		0	0	3,800
NVIDIA CORPORATION COM	Stock	67066G104		63,524,880	128,276	SH		SOLE		0	0	128,276
NVIDIA CORPORATION COM	Option	67066G104		111,786	2,000	SH	Call	SOLE		0	0	2,000
NVIDIA CORPORATION COM	Option	67066G104		73,034	1,000	SH	Call	SOLE		0	0	1,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105		717,592	64,706	SH		SOLE		0	0	64,706
NUVEEN NEW JERSEY QULT MUN F COM	Stock	67069Y102		394,894	33,522	SH		SOLE		0	0	33,522
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101		260,938	22,076	SH		SOLE		0	0	22,076
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106		286,280	24,220	SH		SOLE		0	0	24,220
NUVEEN PFD & INCOME OPPORTUN COM	Stock	67073B106		69,966	10,350	SH		SOLE		0	0	10,350
NUTRIEN LTD COM	Stock	67077M108		230,412	4,090	SH		SOLE		0	0	4,090
NUVEEN MUN VALUE FD INC COM	Stock	670928100		193,467	22,496	SH		SOLE		0	0	22,496
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870		207,018	9,300	SH		SOLE		0	0	9,300
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888		450,496	16,716	SH		SOLE		0	0	16,716
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		8,592,814	9,044	SH		SOLE		0	0	9,044
OATLY GROUP AB SPONSORED ADS	ADR	67421J108		54,659	46,321	SH		SOLE		0	0	46,321
OCCIDENTAL PETE CORP COM	Stock	674599105		1,178,658	19,740	SH		SOLE		0	0	19,740
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100		366,418	904	SH		SOLE		0	0	904
OLD NATL BANCORP IND COM	Stock	680033107		192,141	11,376	SH		SOLE		0	0	11,376
OLD REP INTL CORP COM	Stock	680223104		251,871	8,567	SH		SOLE		0	0	8,567
OMNICOM GROUP INC COM	Stock	681919106		321,125	3,712	SH		SOLE		0	0	3,712
ON SEMICONDUCTOR CORP COM	Stock	682189105		249,629	2,989	SH		SOLE		0	0	2,989
ONEOK INC NEW COM	Stock	682680103		6,136,234	87,386	SH		SOLE		0	0	87,386
ORACLE CORP COM	Stock	68389X105		11,520,336	109,270	SH		SOLE		0	0	109,270
BARK INC COM	Stock	68622E104		19,334	24,002	SH		SOLE		0	0	24,002
ORMAT TECHNOLOGIES INC COM	Stock	686688102		257,080	3,392	SH		SOLE		0	0	3,392
ORTHOPEDIATRICS CORP COM	Stock	68752L100		2,035,451	62,610	SH		SOLE		0	0	62,610
OTIS WORLDWIDE CORP COM	Stock	68902V107		404,522	4,521	SH		SOLE		0	0	4,521
OWENS CORNING NEW COM	Stock	690742101		289,641	1,954	SH		SOLE		0	0	1,954
BLUE OWL CAPITAL CORPORATION COM	Stock	69121K104		404,749	27,422	SH		SOLE		0	0	27,422
PGIM HIGH YIELD BOND FUND IN COM	Stock	69346H100		128,190	10,405	SH		SOLE		0	0	10,405
PNC FINL SVCS GROUP INC COM	Stock	693475105		6,440,618	41,593	SH		SOLE		0	0	41,593
PPG INDS INC COM	Stock	693506107		582,564	3,895	SH		SOLE		0	0	3,895
PACCAR INC COM	Stock	693718108		261,018	2,673	SH		SOLE		0	0	2,673
PACER FDS TR GLOBL CASH ETF	ETF	69374H709		376,970	11,000	SH		SOLE		0	0	11,000
PACER FDS TR PACER US SMALL	ETF	69374H857		205,664	4,282	SH		SOLE		0	0	4,282
PACER FDS TR US CASH COWS 100	ETF	69374H881		397,939	7,654	SH		SOLE		0	0	7,654
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		910,903	53,052	SH		SOLE		0	0	53,052
PALO ALTO NETWORKS INC COM	Stock	697435105		3,669,782	12,445	SH		SOLE		0	0	12,445
PARKER-HANNIFIN CORP COM	Stock	701094104		695,239	1,509	SH		SOLE		0	0	1,509
PAYCHEX INC COM	Stock	704326107		2,277,178	19,118	SH		SOLE		0	0	19,118
PAYPAL HLDGS INC COM	Stock	70450Y103		1,739,254	28,322	SH		SOLE		0	0	28,322
PEPSICO INC COM	Stock	713448108		28,404,404	167,242	SH		SOLE		0	0	167,242
PERSONALIS INC COM	Stock	71535D106		58,309	27,766	SH		SOLE		0	0	27,766
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408		1,374,956	86,096	SH		SOLE		0	0	86,096
PFIZER INC COM	Stock	717081103		6,158,211	213,901	SH		SOLE		0	0	213,901
PHILIP MORRIS INTL INC COM	Stock	718172109		1,574,687	16,738	SH		SOLE		0	0	16,738
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201		7,208,193	197,593	SH		SOLE		0	0	197,593
PHILLIPS 66 COM	Stock	718546104		3,086,732	23,184	SH		SOLE		0	0	23,184
PIMCO CORPORATE & INCOME OPP COM	Stock	72201B101		153,931	11,626	SH		SOLE		0	0	11,626
PIMCO ETF TR ENHANCD SHORT	ETF	72201R643		412,754	4,215	SH		SOLE		0	0	4,215
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833		1,089,208	10,915	SH		SOLE		0	0	10,915
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101		636,095	35,437	SH		SOLE		0	0	35,437
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		260,139	1,778	SH		SOLE		0	0	1,778
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		411,853	4,722	SH		SOLE		0	0	4,722
PINNACLE WEST CAP CORP COM	Stock	723484101		293,314	4,083	SH		SOLE		0	0	4,083
PINTEREST INC CL A	Stock	72352L106		655,793	17,705	SH		SOLE		0	0	17,705
PIONEER NAT RES CO COM	Stock	723787107		626,627	2,786	SH		SOLE		0	0	2,786
PLUG POWER INC COM NEW	Option	72919P202		98,496	21,888	SH		SOLE		0	0	21,888
POLESTAR AUTOMOTIVE HLDG UK ADS A	Stock	731105201		51,386	22,737	SH		SOLE		0	0	22,737
POOL CORP COM	Stock	73278L105		2,547,689	6,390	SH		SOLE		0	0	6,390
PRICE T ROWE GROUP INC COM	Stock	74144T108		1,123,476	10,433	SH		SOLE		0	0	10,433
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102		477,473	6,069	SH		SOLE		0	0	6,069
PROCTER AND GAMBLE CO COM	Stock	742718109		26,210,330	178,861	SH		SOLE		0	0	178,861
PROFIRE ENERGY INC COM	Stock	74316X101		29,385	16,235	SH		SOLE		0	0	16,235
PROGRESSIVE CORP COM	Stock	743315103		920,501	5,779	SH		SOLE		0	0	5,779
PROLOGIS INC. COM	Stock	74340W103		1,541,858	11,567	SH		SOLE		0	0	11,567
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G432		134,702	10,015	SH		SOLE		0	0	10,015
PROSHARES TR BITCOIN STRATE	ETF	74347G440		227,432	11,100	SH		SOLE		0	0	11,100
PROSHARES TR ULTR RUSSL2000	ETF	74347X799		7,306,554	157,571	SH		SOLE		0	0	157,571
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831		291,029	5,740	SH		SOLE		0	0	5,740
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467		17,097,169	179,592	SH		SOLE		0	0	179,592
PRUDENTIAL FINL INC COM	Stock	744320102		1,100,559	10,612	SH		SOLE		0	0	10,612
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106		655,773	10,724	SH		SOLE		0	0	10,724
PUBLIC STORAGE COM	Stock	74460D109		475,405	1,559	SH		SOLE		0	0	1,559
PULTE GROUP INC COM	Stock	745867101		3,312,536	32,092	SH		SOLE		0	0	32,092
PURE STORAGE INC CL A	Stock	74624M102		243,879	6,839	SH		SOLE		0	0	6,839
QUALCOMM INC COM	Stock	747525103		6,827,995	47,210	SH		SOLE		0	0	47,210
QUANTA SVCS INC COM	Stock	74762E102		297,157	1,377	SH		SOLE		0	0	1,377
RBB FD INC US TREAS 3 MNTH	ETF	74933W452		254,286	5,100	SH		SOLE		0	0	5,100
RBB FD INC US TRSRY 6 MNTH	ETF	74933W460		249,850	5,000	SH		SOLE		0	0	5,000
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100		55,384	16,682	SH		SOLE		0	0	16,682
RTX CORPORATION COM	Stock	75513E101		23,935,060	284,467	SH		SOLE		0	0	284,467
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		630,050	77,688	SH		SOLE		0	0	77,688
REALTY INCOME CORP COM	Stock	756109104		1,613,398	28,098	SH		SOLE		0	0	28,098
REGENERON PHARMACEUTICALS COM	Stock	75886F107		747,425	851	SH		SOLE		0	0	851
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		468,066	24,152	SH		SOLE		0	0	24,152
RELX PLC SPONSORED ADR	ADR	759530108		1,742,697	43,941	SH		SOLE		0	0	43,941
REPUBLIC SVCS INC COM	Stock	760759100		3,845,876	23,321	SH		SOLE		0	0	23,321
RESMED INC COM	Stock	761152107		3,888,564	22,605	SH		SOLE		0	0	22,605
RIO TINTO PLC SPONSORED ADR	Stock	767204100		2,411,808	32,391	SH		SOLE		0	0	32,391
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		611,579	26,069	SH		SOLE		0	0	26,069
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		3,678	600	SH	Call	SOLE		0	0	600
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		413	700	SH	Call	SOLE		0	0	700
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		474	400	SH	Call	SOLE		0	0	400
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		254	1,500	SH	Call	SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103		3,429	500	SH	Call	SOLE		0	0	500
ROBLOX CORP CL A	Stock	771049103		769,559	16,832	SH		SOLE		0	0	16,832
ROCKWELL AUTOMATION INC COM	Stock	773903109		9,999,262	32,206	SH		SOLE		0	0	32,206
ROKU INC COM CL A	Stock	77543R102		459,675	5,015	SH		SOLE		0	0	5,015
ROPER TECHNOLOGIES INC COM	Stock	776696106		2,775,500	5,091	SH		SOLE		0	0	5,091
ROSS STORES INC COM	Stock	778296103		745,515	5,387	SH		SOLE		0	0	5,387
ROYAL BK CDA COM	Stock	780087102		1,313,207	12,985	SH		SOLE		0	0	12,985
SHELL PLC SPON ADS	ADR	780259305		1,201,226	18,256	SH		SOLE		0	0	18,256
ROYAL GOLD INC COM	Stock	780287108		365,905	3,025	SH		SOLE		0	0	3,025
S&P GLOBAL INC COM	ETF	78409V104		3,724,028	8,454	SH		SOLE		0	0	8,454
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104		559,537	2,206	SH		SOLE		0	0	2,206
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103		189,965,668	399,667	SH		SOLE		0	0	399,667
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		100,960	3,200	SH	Call	SOLE		0	0	3,200
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		75,087	2,700	SH	Call	SOLE		0	0	2,700
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		32,040	1,500	SH	Put	SOLE		0	0	1,500
SPDR GOLD TR GOLD SHS	ETF	78463V107		7,314,929	38,264	SH		SOLE		0	0	38,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509		557,664	15,749	SH		SOLE		0	0	15,749
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848		519,044	19,195	SH		SOLE		0	0	19,195
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889		3,563,625	104,782	SH		SOLE		0	0	104,782
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284		4,170,705	164,850	SH		SOLE		0	0	164,850
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300		376,543	4,520	SH		SOLE		0	0	4,520
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359		259,372	3,595	SH		SOLE		0	0	3,595
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375		878,203	26,750	SH		SOLE		0	0	26,750
SPDR SER TR PORT MTG BK ETF	ETF	78464A383		360,293	16,325	SH		SOLE		0	0	16,325
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409		12,496,776	192,081	SH		SOLE		0	0	192,081
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474		968,489	32,521	SH		SOLE		0	0	32,521
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508		3,256,459	69,836	SH		SOLE		0	0	69,836
SPDR SER TR AEROSPACE DEF	ETF	78464A631		314,688	2,324	SH		SOLE		0	0	2,324
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649		201,521	7,860	SH		SOLE		0	0	7,860
SPDR SER TR S&P DIVID ETF	ETF	78464A763		4,006,813	32,062	SH		SOLE		0	0	32,062
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805		2,336,949	39,982	SH		SOLE		0	0	39,982
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821		371,003	4,903	SH		SOLE		0	0	4,903
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839		576,134	7,851	SH		SOLE		0	0	7,851
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847		375,596	7,709	SH		SOLE		0	0	7,709
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854		858,993	15,367	SH		SOLE		0	0	15,367
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862		692,332	3,080	SH		SOLE		0	0	3,080
SPDR SER TR S&P BIOTECH	ETF	78464A870		577,201	6,464	SH		SOLE		0	0	6,464
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848		5,119,794	127,200	SH		SOLE		0	0	127,200
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109		1,385,995	3,678	SH		SOLE		0	0	3,678
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107		2,011,308	3,964	SH		SOLE		0	0	3,964
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101		3,026,688	104,189	SH		SOLE		0	0	104,189
SPDR SER TR BLOOMBERG INVT	ETF	78468R200		9,046,173	295,723	SH		SOLE		0	0	295,723
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622		15,656,124	165,271	SH		SOLE		0	0	165,271
SPDR SER TR S&P KENSHO NEW	ETF	78468R648		385,835	8,262	SH		SOLE		0	0	8,262
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663		3,531,599	38,643	SH		SOLE		0	0	38,643
SPDR SER TR NUVEEN BLMBRG MU	ETF	78468R721		313,960	6,680	SH		SOLE		0	0	6,680
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739		16,725,812	349,986	SH		SOLE		0	0	349,986
SPDR SER TR RUSSELL YIELD	ETF	78468R770		254,922	2,531	SH		SOLE		0	0	2,531
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853		809,217	19,185	SH		SOLE		0	0	19,185
SALESFORCE INC COM	Stock	79466L302		16,573,949	62,985	SH		SOLE		0	0	62,985
SANOFI SPONSORED ADR	ADR	80105N105		200,909	4,040	SH		SOLE		0	0	4,040
SAP SE SPON ADR	ADR	803054204		634,182	4,102	SH		SOLE		0	0	4,102
SAREPTA THERAPEUTICS INC COM	Stock	803607100		353,512	3,666	SH		SOLE		0	0	3,666
SCHLUMBERGER LTD COM STK	Stock	806857108		5,463,607	104,989	SH		SOLE		0	0	104,989
SCHWAB CHARLES CORP COM	Stock	808513105		6,676,457	97,042	SH		SOLE		0	0	97,042
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102		9,179,953	164,899	SH		SOLE		0	0	164,899
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		176,403,063	3,127,714	SH		SOLE		0	0	3,127,714
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300		48,865,015	589,019	SH		SOLE		0	0	589,019
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409		21,825,151	311,343	SH		SOLE		0	0	311,343
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508		129,458,323	1,718,778	SH		SOLE		0	0	1,718,778
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607		29,531,634	625,140	SH		SOLE		0	0	625,140
SCHWAB STRATEGIC TR 5 10YR CORP BD	ETF	808524698		306,748	6,826	SH		SOLE		0	0	6,826
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706		11,849,918	478,012	SH		SOLE		0	0	478,012
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722		396,484	8,608	SH		SOLE		0	0	8,608
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755		554,649	16,444	SH		SOLE		0	0	16,444
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763		209,805	3,791	SH		SOLE		0	0	3,791
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771		345,654	5,580	SH		SOLE		0	0	5,580
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797		4,927,309	64,722	SH		SOLE		0	0	64,722
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805		133,365,667	3,608,378	SH		SOLE		0	0	3,608,378
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839		1,508,190	32,351	SH		SOLE		0	0	32,351
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847		385,381	18,608	SH		SOLE		0	0	18,608
SCHWAB STRATEGIC TR INT-TRM U.S TRES	ETF	808524854		293,469	5,902	SH		SOLE		0	0	5,902
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862		998,981	20,619	SH		SOLE		0	0	20,619
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870		40,784,708	781,316	SH		SOLE		0	0	781,316
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888		5,566,513	159,545	SH		SOLE		0	0	159,545
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107		613,607	4,936	SH		SOLE		0	0	4,936
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100		390,822	4,569	SH		SOLE		0	0	4,569
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209		28,529,855	209,194	SH		SOLE		0	0	209,194
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308		18,527,552	257,220	SH		SOLE		0	0	257,220
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407		1,221,259	6,830	SH		SOLE		0	0	6,830
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506		2,715,523	32,389	SH		SOLE		0	0	32,389
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605		12,014,703	319,540	SH		SOLE		0	0	319,540
SELECT SECTOR SPDR TR INDL	ETF	81369Y704		13,327,549	116,919	SH		SOLE		0	0	116,919
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803		11,317,298	58,797	SH		SOLE		0	0	58,797
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852		1,948,203	26,813	SH		SOLE		0	0	26,813
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886		10,157,832	160,395	SH		SOLE		0	0	160,395
SEMPRA COM	Stock	816851109		1,185,155	15,859	SH		SOLE		0	0	15,859
SENTINELONE INC CL A	Stock	81730H109		362,235	13,201	SH		SOLE		0	0	13,201
SERVICENOW INC COM	Stock	81762P102		11,591,381	16,407	SH		SOLE		0	0	16,407
SHERWIN WILLIAMS CO COM	Stock	824348106		4,873,723	15,626	SH		SOLE		0	0	15,626
SHOPIFY INC CL A	Stock	82509L107		1,766,499	22,677	SH		SOLE		0	0	22,677
SIMON PPTY GROUP INC NEW COM	Stock	828806109		430,428	3,018	SH		SOLE		0	0	3,018
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		126,815	23,184	SH		SOLE		0	0	23,184
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		4,525,373	40,254	SH		SOLE		0	0	40,254
SNAP ON INC COM	Stock	833034101		1,480,594	5,126	SH		SOLE		0	0	5,126
SNAP INC CL A	Stock	83304A106		514,841	30,410	SH		SOLE		0	0	30,410
SNOWFLAKE INC CL A	Stock	833445109		4,923,758	24,743	SH		SOLE		0	0	24,743
SOFI TECHNOLOGIES INC COM	Stock	83406F102		126,285	12,692	SH		SOLE		0	0	12,692
SOLID POWER INC CLASS A COM	Stock	83422N105		21,053	14,519	SH		SOLE		0	0	14,519
SONY GROUP CORP SPONSORED ADR	ADR	835699307		421,939	4,456	SH		SOLE		0	0	4,456
SOUTHERN CO COM	Stock	842587107		3,139,318	44,771	SH		SOLE		0	0	44,771
SOUTHERN COPPER CORP COM	Stock	84265V105		652,289	7,579	SH		SOLE		0	0	7,579
SOUTHWEST AIRLS CO COM	Stock	844741108		650,789	22,534	SH		SOLE		0	0	22,534
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101		262,068	13,685	SH		SOLE		0	0	13,685
BLOCK INC CL A	Stock	852234103		718,968	9,295	SH		SOLE		0	0	9,295
STANTEC INC COM	Stock	85472N109		236,961	2,955	SH		SOLE		0	0	2,955
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742		622,258	25,569	SH		SOLE		0	0	25,569
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759		1,259,146	91,881	SH		SOLE		0	0	91,881
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775		442,172	34,266	SH		SOLE		0	0	34,266
STARBUCKS CORP COM	Stock	855244109		17,847,454	185,892	SH		SOLE		0	0	185,892
STARWOOD PPTY TR INC COM	Stock	85571B105		443,837	21,115	SH		SOLE		0	0	21,115
STATE STR CORP COM	Stock	857477103		210,855	2,722	SH		SOLE		0	0	2,722
STEEL DYNAMICS INC COM	Stock	858119100		436,734	3,698	SH		SOLE		0	0	3,698
STEELCASE INC CL A	Stock	858155203		252,554	18,680	SH		SOLE		0	0	18,680
STMICROELECTRONICS N V NY REGISTRY	ETF	861012102		285,515	5,696	SH		SOLE		0	0	5,696
STRYKER CORPORATION COM	Stock	863667101		7,041,309	23,513	SH		SOLE		0	0	23,513
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209		202,389	20,908	SH		SOLE		0	0	20,908
SUN CMNTYS INC COM	Stock	866674104		393,442	2,944	SH		SOLE		0	0	2,944
SUN LIFE FINANCIAL INC. COM	Stock	866796105		511,542	9,864	SH		SOLE		0	0	9,864
SUNPOWER CORP COM	Stock	867652406		60,703	12,568	SH		SOLE		0	0	12,568
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		236,903	3,953	SH		SOLE		0	0	3,953
SUNRUN INC COM	Stock	86771W105		247,083	12,587	SH		SOLE		0	0	12,587
SUPER MICRO COMPUTER INC COM	Stock	86800U104		297,336	1,046	SH		SOLE		0	0	1,046
SYNOPSYS INC COM	Stock	871607107		504,097	979	SH		SOLE		0	0	979
SYNCHRONY FINANCIAL COM	Stock	87165B103		211,802	5,546	SH		SOLE		0	0	5,546
SYSCO CORP COM	Stock	871829107		769,671	10,525	SH		SOLE		0	0	10,525
TJX COS INC NEW COM	Stock	872540109		4,128,778	44,012	SH		SOLE		0	0	44,012
T-MOBILE US INC COM	Stock	872590104		8,410,565	52,458	SH		SOLE		0	0	52,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		6,046,883	58,143	SH		SOLE		0	0	58,143
TARGET CORP COM	Stock	87612E106		2,873,534	20,176	SH		SOLE		0	0	20,176
TELLURIAN INC NEW COM	Stock	87968A104		9,804	12,975	SH		SOLE		0	0	12,975
TENABLE HLDGS INC COM	Stock	88025T102		5,582,196	121,194	SH		SOLE		0	0	121,194
TERADYNE INC COM	Stock	880770102		335,110	3,088	SH		SOLE		0	0	3,088
TESLA INC COM	Option	88160R101		3,280	100	SH	Put	SOLE		0	0	100
TESLA INC COM	Stock	88160R101		18,762,037	75,507	SH		SOLE		0	0	75,507
TEXAS INSTRS INC COM	Stock	882508104		3,140,873	18,426	SH		SOLE		0	0	18,426
THE TRADE DESK INC COM CL A	Stock	88339J105		1,077,601	14,975	SH		SOLE		0	0	14,975
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		9,818,026	18,497	SH		SOLE		0	0	18,497
THERMO FISHER SCIENTIFIC INC COM	Option	883556102		535	500	SH	Put	SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC COM	Option	883556102		29,120	800	SH	Put	SOLE		0	0	800
THOMSON REUTERS CORP. COM	Stock	884903808		2,954,120	20,203	SH		SOLE		0	0	20,203
3-D SYS CORP DEL COM NEW	Stock	88554D205		92,888	14,628	SH		SOLE		0	0	14,628
3M CO COM	Stock	88579Y101		1,864,593	17,056	SH		SOLE		0	0	17,056
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		433,326	6,706	SH		SOLE		0	0	6,706
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		490,526	7,280	SH		SOLE		0	0	7,280
TOYOTA MOTOR CORP ADS	ADR	892331307		506,556	2,762	SH		SOLE		0	0	2,762
TRACTOR SUPPLY CO COM	Stock	892356106		3,803,205	17,687	SH		SOLE		0	0	17,687
TRANSDIGM GROUP INC COM	Stock	893641100		2,526,977	2,498	SH		SOLE		0	0	2,498
TRAVELERS COMPANIES INC COM	Stock	89417E109		299,291	1,571	SH		SOLE		0	0	1,571
TREX CO INC COM	Stock	89531P105		322,964	3,901	SH		SOLE		0	0	3,901
TRINET GROUP INC COM	Stock	896288107		312,310	2,626	SH		SOLE		0	0	2,626
TRIPLEPOINT VENTURE GROWTH B COM	Stock	89677Y100		144,167	13,275	SH		SOLE		0	0	13,275
TRUIST FINL CORP COM	Stock	89832Q109		379,197	10,271	SH		SOLE		0	0	10,271
TWILIO INC CL A	Stock	90138F102		225,713	2,975	SH		SOLE		0	0	2,975
TYSON FOODS INC CL A	Stock	902494103		619,443	11,525	SH		SOLE		0	0	11,525
US BANCORP DEL COM NEW	Stock	902973304		439,070	10,145	SH		SOLE		0	0	10,145
UBER TECHNOLOGIES INC COM	Stock	90353T100		6,472,577	105,126	SH		SOLE		0	0	105,126
ULTA BEAUTY INC COM	Stock	90384S303		1,289,164	2,631	SH		SOLE		0	0	2,631
UNIFIED SER TR BALLAST SMLMD CP	ETF	90470L550		261,839	7,075	SH		SOLE		0	0	7,075
UNILEVER PLC SPON ADR NEW	ADR	904767704		3,812,354	78,638	SH		SOLE		0	0	78,638
UNION PAC CORP COM	Stock	907818108		5,558,357	22,630	SH		SOLE		0	0	22,630
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405		95,429	11,280	SH		SOLE		0	0	11,280
UNITED PARCEL SERVICE INC CL B	Stock	911312106		3,205,768	20,389	SH		SOLE		0	0	20,389
UNITED RENTALS INC COM	Stock	911363109		1,673,708	2,919	SH		SOLE		0	0	2,919
UNITED STS NAT GAS FD LP UNIT PAR	ETF	912318300		55,770	11,000	SH		SOLE		0	0	11,000
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		221,209	1,006	SH		SOLE		0	0	1,006
UNITEDHEALTH GROUP INC COM	Stock	91324P102		32,047,067	60,872	SH		SOLE		0	0	60,872
UPSTART HLDGS INC COM	Stock	91680M107		439,449	10,755	SH		SOLE		0	0	10,755
V F CORP COM	Stock	918204108		1,064,396	56,617	SH		SOLE		0	0	56,617
VALE S A SPONSORED ADS	ADR	91912E105		1,062,740	67,008	SH		SOLE		0	0	67,008
VALERO ENERGY CORP COM	Stock	91913Y100		1,618,503	12,450	SH		SOLE		0	0	12,450
VALLEY NATL BANCORP COM	Stock	919794107		288,539	26,569	SH		SOLE		0	0	26,569
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528		743,159	43,485	SH		SOLE		0	0	43,485
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643		226,603	2,670	SH		SOLE		0	0	2,670
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676		680,551	3,892	SH		SOLE		0	0	3,892
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692		11,561,625	142,094	SH		SOLE		0	0	142,094
VANECK ETF TRUST INTRMDT MUNI ETF	ETF	92189H201		307,670	6,542	SH		SOLE		0	0	6,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844		33,466,391	196,399	SH		SOLE		0	0	196,399
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768		8,943,888	154,311	SH		SOLE		0	0	154,311
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733		283,590	3,334	SH		SOLE		0	0	3,334
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816		795,917	3,067	SH		SOLE		0	0	3,067
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840		591,801	5,411	SH		SOLE		0	0	5,411
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873		3,449,757	20,379	SH		SOLE		0	0	20,379
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819		29,705,626	388,919	SH		SOLE		0	0	388,919
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827		69,475,648	902,047	SH		SOLE		0	0	902,047
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835		75,333,519	1,024,249	SH		SOLE		0	0	1,024,249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858		3,869,124	80,775	SH		SOLE		0	0	80,775
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406		6,646,516	59,541	SH		SOLE		0	0	59,541
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794		1,031,763	15,518	SH		SOLE		0	0	15,518
VANGUARD WHITEHALL FDS INTL DVD ETF	ETF	921946810		202,837	2,557	SH		SOLE		0	0	2,557
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805		400,643	8,436	SH		SOLE		0	0	8,436
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303		377,466	7,635	SH		SOLE		0	0	7,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407		47,442,474	961,055	SH		SOLE		0	0	961,055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676		7,117,814	167,124	SH		SOLE		0	0	167,124
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718		454,577	3,952	SH		SOLE		0	0	3,952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742		277,005	2,693	SH		SOLE		0	0	2,693
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775		359,801	6,409	SH		SOLE		0	0	6,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858		1,933,109	47,034	SH		SOLE		0	0	47,034
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866		56,663,784	786,669	SH		SOLE		0	0	786,669
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874		56,644,112	878,476	SH		SOLE		0	0	878,476
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108		1,685,920	5,536	SH		SOLE		0	0	5,536
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207		1,608,052	8,421	SH		SOLE		0	0	8,421
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306		1,619,420	13,808	SH		SOLE		0	0	13,808
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405		1,847,598	20,026	SH		SOLE		0	0	20,026
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504		2,259,187	9,012	SH		SOLE		0	0	9,012
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603		1,830,671	8,305	SH		SOLE		0	0	8,305
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702		3,477,312	7,185	SH		SOLE		0	0	7,185
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801		1,250,729	6,585	SH		SOLE		0	0	6,585
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876		1,375,599	10,036	SH		SOLE		0	0	10,036
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884		1,851,178	15,725	SH		SOLE		0	0	15,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102		1,919,109	32,901	SH		SOLE		0	0	32,901
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409		481,169	6,219	SH		SOLE		0	0	6,219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680		235,631	3,020	SH		SOLE		0	0	3,020
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706		1,127,258	19,003	SH		SOLE		0	0	19,003
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771		423,131	9,127	SH		SOLE		0	0	9,127
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847		2,183,393	35,485	SH		SOLE		0	0	35,485
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870		823,022	10,126	SH		SOLE		0	0	10,126
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746		90,966,448	1,781,909	SH		SOLE		0	0	1,781,909
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363		158,073,426	361,890	SH		SOLE		0	0	361,890
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512		2,010,458	13,864	SH		SOLE		0	0	13,864
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538		334,405	1,523	SH		SOLE		0	0	1,523
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553		38,592,225	436,761	SH		SOLE		0	0	436,761
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595		3,429,722	14,186	SH		SOLE		0	0	14,186
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611		9,769,767	54,286	SH		SOLE		0	0	54,286
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629		8,106,763	34,847	SH		SOLE		0	0	34,847
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637		200,024	917	SH		SOLE		0	0	917
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652		4,338,551	26,387	SH		SOLE		0	0	26,387
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736		20,971,993	67,460	SH		SOLE		0	0	67,460
VANGUARD INDEX FDS VALUE ETF	ETF	922908744		103,529,996	692,508	SH		SOLE		0	0	692,508
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751		3,841,426	18,007	SH		SOLE		0	0	18,007
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769		333,666,135	1,406,568	SH		SOLE		0	0	1,406,568
VERALTO CORP COM SHS	Stock	92338C103		429,205	5,218	SH		SOLE		0	0	5,218
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		5,100,628	135,295	SH		SOLE		0	0	135,295
VERISK ANALYTICS INC COM	Stock	92345Y106		246,991	1,034	SH		SOLE		0	0	1,034
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		1,380,781	3,394	SH		SOLE		0	0	3,394
VIATRIS INC COM	Stock	92556V106		126,458	11,677	SH		SOLE		0	0	11,677
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824		447,242	7,906	SH		SOLE		0	0	7,906
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		37,701	15,388	SH		SOLE		0	0	15,388
VISA INC COM CL A	Stock	92826C839		34,013,318	130,645	SH		SOLE		0	0	130,645
VULCAN MATLS CO COM	Stock	929160109		292,041	1,286	SH		SOLE		0	0	1,286
WP CAREY INC COM	Stock	92936U109		403,496	6,226	SH		SOLE		0	0	6,226
WEC ENERGY GROUP INC COM	Stock	92939U106		446,897	5,309	SH		SOLE		0	0	5,309
WABASH NATL CORP COM	Stock	929566107		792,042	30,915	SH		SOLE		0	0	30,915
WABTEC COM	Stock	929740108		509,199	4,013	SH		SOLE		0	0	4,013
WALMART INC COM	Stock	931142103		34,986,010	221,922	SH		SOLE		0	0	221,922
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		455,216	17,435	SH		SOLE		0	0	17,435
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		340,923	29,958	SH		SOLE		0	0	29,958
WASTE CONNECTIONS INC COM	Stock	94106B101		4,377,942	29,329	SH		SOLE		0	0	29,329
WASTE MGMT INC DEL COM	Stock	94106L109		3,816,696	21,310	SH		SOLE		0	0	21,310
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		230,424	1,106	SH		SOLE		0	0	1,106
WELLS FARGO CO NEW COM	Stock	949746101		3,175,508	64,517	SH		SOLE		0	0	64,517
WELLTOWER INC COM	Stock	95040Q104		552,314	6,125	SH		SOLE		0	0	6,125
WESTERN ALLIANCE BANCORP COM	Stock	957638109		369,740	5,620	SH		SOLE		0	0	5,620
WESTERN DIGITAL CORP. COM	Stock	958102105		206,888	3,951	SH		SOLE		0	0	3,951
WHIRLPOOL CORP COM	Stock	963320106		7,696,229	63,203	SH		SOLE		0	0	63,203
WILLIAMS COS INC COM	Stock	969457100		377,041	10,825	SH		SOLE		0	0	10,825
WILLIAMS SONOMA INC COM	Stock	969904101		318,793	1,580	SH		SOLE		0	0	1,580
WIPRO LTD SPON ADR 1 SH	ADR	97651M109		71,742	12,880	SH		SOLE		0	0	12,880
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315		216,993	5,334	SH		SOLE		0	0	5,334
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505		201,447	4,409	SH		SOLE		0	0	4,409
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588		3,351,241	66,871	SH		SOLE		0	0	66,871
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131		60,072,686	1,656,264	SH		SOLE		0	0	1,656,264
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156		12,239,330	255,146	SH		SOLE		0	0	255,146
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669		46,875,495	666,982	SH		SOLE		0	0	666,982
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701		653,115	15,242	SH		SOLE		0	0	15,242
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808		1,261,525	26,651	SH		SOLE		0	0	26,651
WORKDAY INC CL A	Stock	98138H101		5,265,568	19,074	SH		SOLE		0	0	19,074
WORKIVA INC COM CL A	Stock	98139A105		244,586	2,409	SH		SOLE		0	0	2,409
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303		2,856,213	69,817	SH		SOLE		0	0	69,817
WYNN RESORTS LTD COM	Stock	983134107		640,712	7,032	SH		SOLE		0	0	7,032
XCEL ENERGY INC COM	Stock	98389B100		458,966	7,413	SH		SOLE		0	0	7,413
XYLEM INC COM	Stock	98419M100		207,052	1,811	SH		SOLE		0	0	1,811
YETI HLDGS INC COM	Stock	98585X104		252,997	4,886	SH		SOLE		0	0	4,886
YUM BRANDS INC COM	Stock	988498101		1,072,026	8,205	SH		SOLE		0	0	8,205
ZOETIS INC CL A	Stock	98978V103		960,801	4,868	SH		SOLE		0	0	4,868
ZSCALER INC COM	Stock	98980G102		339,651	1,533	SH		SOLE		0	0	1,533
ZOMEDICA CORP COM	Stock	98980M109		3,448	17,222	SH		SOLE		0	0	17,222
AMCOR PLC ORD	Stock	G0250X107		192,887	20,009	SH		SOLE		0	0	20,009
AON PLC SHS CL A	Stock	G0403H108		437,721	1,504	SH		SOLE		0	0	1,504
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		15,852,584	45,176	SH		SOLE		0	0	45,176
CRH PLC ORD	Stock	G25508105		214,702	3,104	SH		SOLE		0	0	3,104
EATON CORP PLC SHS	Stock	G29183103		5,940,901	24,669	SH		SOLE		0	0	24,669
ICON PLC SHS	Stock	G4705A100		416,113	1,470	SH		SOLE		0	0	1,470
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		325,458	2,646	SH		SOLE		0	0	2,646
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		1,486,877	25,796	SH		SOLE		0	0	25,796
LINDE PLC SHS	ADR	G54950103		3,376,242	8,220	SH		SOLE		0	0	8,220
MEDTRONIC PLC SHS	Stock	G5960L103		3,489,656	42,360	SH		SOLE		0	0	42,360
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		135,108	20,317	SH		SOLE		0	0	20,317
NVENT ELECTRIC PLC SHS	Stock	G6700G107		614,213	10,395	SH		SOLE		0	0	10,395
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103		5,958,108	69,792	SH		SOLE		0	0	69,792
PENTAIR PLC SHS	Stock	G7S00T104		402,706	5,539	SH		SOLE		0	0	5,539
STERIS PLC SHS USD	Stock	G8473T100		2,740,016	12,463	SH		SOLE		0	0	12,463
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		903,528	3,705	SH		SOLE		0	0	3,705
ALCON AG ORD SHS	Stock	H01301128		1,250,311	16,005	SH		SOLE		0	0	16,005
CHUBB LIMITED COM	Stock	H1467J104		2,207,409	9,767	SH		SOLE		0	0	9,767
CRISPR THERAPEUTICS AG NAMEN AKT	ETF	H17182108		205,766	3,287	SH		SOLE		0	0	3,287
GARMIN LTD SHS	Stock	H2906T109		874,576	6,804	SH		SOLE		0	0	6,804
UBS GROUP AG SHS	Stock	H42097107		213,365	6,905	SH		SOLE		0	0	6,905
TE CONNECTIVITY LTD SHS	Stock	H84989104		270,767	1,927	SH		SOLE		0	0	1,927
TRANSOCEAN LTD REG SHS	Stock	H8817H100		109,233	17,202	SH		SOLE		0	0	17,202
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		46,752	12,175	SH		SOLE		0	0	12,175
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104		1,505,363	9,853	SH		SOLE		0	0	9,853
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		2,729,805	3,606	SH		SOLE		0	0	3,606
FERRARI N V COM	Stock	N3167Y103		397,994	1,176	SH		SOLE		0	0	1,176
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100		333,039	3,503	SH		SOLE		0	0	3,503
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		445,247	1,939	SH		SOLE		0	0	1,939
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		494,393	3,818	SH		SOLE		0	0	3,818