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
ADT INC DEL COM Stock 00090Q103   700,344 116,724 SH   SOLE   0 0 116,724
AFLAC INC COM Stock 001055102   1,167,469 15,211 SH   SOLE   0 0 15,211
ALPS ETF TR ALERIAN MLP Stock 00162Q452   17,505,631 414,825 SH   SOLE   0 0 414,825
AT&T INC COM Stock 00206R102   2,888,541 192,313 SH   SOLE   0 0 192,313
ARK ETF TR INNOVATION ETF ETF 00214Q104   378,996 9,554 SH   SOLE   0 0 9,554
ABBOTT LABS COM Stock 002824100   6,909,170 71,339 SH   SOLE   0 0 71,339
ABBVIE INC COM Stock 00287Y109   27,151,670 182,153 SH   SOLE   0 0 182,153
ACTIVISION BLIZZARD INC COM Stock 00507V109   956,173 10,212 SH   SOLE   0 0 10,212
ACUITY BRANDS INC COM Stock 00508Y102   217,486 1,277 SH   SOLE   0 0 1,277
ADOBE INC COM Stock 00724F101   18,552,625 36,385 SH   SOLE   0 0 36,385
ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818   362,449 3,825 SH   SOLE   0 0 3,825
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,834,924 163,732 SH   SOLE   0 0 163,732
AEGON N V NY REGISTRY SHS Stock 007924103   73,560 15,325 SH   SOLE   0 0 15,325
AIRBNB INC COM CL A Stock 009066101   710,062 5,175 SH   SOLE   0 0 5,175
AIR PRODS & CHEMS INC COM Stock 009158106   1,002,262 3,537 SH   SOLE   0 0 3,537
ALBEMARLE CORP COM Stock 012653101   424,676 2,498 SH   SOLE   0 0 2,498
ALBERTSONS COS INC COMMON STOCK Stock 013091103   258,918 11,381 SH   SOLE   0 0 11,381
ALCOA CORP COM Stock 013872106   361,564 12,442 SH   SOLE   0 0 12,442
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109   292,092 2,918 SH   SOLE   0 0 2,918
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   413,663 4,769 SH   SOLE   0 0 4,769
ALLBIRDS INC COM CL A Stock 01675A109   27,386 24,672 SH   SOLE   0 0 24,672
ALLSTATE CORP COM Stock 020002101   458,436 4,115 SH   SOLE   0 0 4,115
ALPHABET INC CAP STK CL C Stock 02079K107   20,459,358 155,171 SH   SOLE   0 0 155,171
ALPHABET INC CAP STK CL A Stock 02079K305   33,307,703 254,529 SH   SOLE   0 0 254,529
ALTRIA GROUP INC COM Stock 02209S103   1,457,276 34,656 SH   SOLE   0 0 34,656
AMAZON COM INC COM Stock 023135106   57,939,326 455,785 SH   SOLE   0 0 455,785
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,130,598 88,259 SH   SOLE   0 0 88,259
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   10,098,857 174,570 SH   SOLE   0 0 174,570
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,804,952 23,996 SH   SOLE   0 0 23,996
AMERICAN EXPRESS CO COM Stock 025816109   9,394,809 62,972 SH   SOLE   0 0 62,972
AMERICAN INTL GROUP INC COM NEW Stock 026874784   646,541 10,669 SH   SOLE   0 0 10,669
AMERICAN TOWER CORP NEW COM Stock 03027X100   4,158,861 25,290 SH   SOLE   0 0 25,290
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   2,050,133 16,556 SH   SOLE   0 0 16,556
CENCORA INC COM Stock 03073E105   251,660 1,398 SH   SOLE   0 0 1,398
AMGEN INC COM Stock 031162100   10,439,153 38,842 SH   SOLE   0 0 38,842
ANALOG DEVICES INC COM Stock 032654105   1,033,632 5,903 SH   SOLE   0 0 5,903
ELEVANCE HEALTH INC COM Stock 036752103   479,089 1,100 SH   SOLE   0 0 1,100
APOLLO GLOBAL MGMT INC COM Stock 03769M106   579,760 6,459 SH   SOLE   0 0 6,459
APPLE INC COM Stock 037833100   134,806,042 787,372 SH   SOLE   0 0 787,372
APPLIED MATLS INC COM Stock 038222105   9,947,326 71,848 SH   SOLE   0 0 71,848
ARCHER AVIATION INC COM CL A Stock 03945R102   94,576 18,691 SH   SOLE   0 0 18,691
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,260,749 29,975 SH   SOLE   0 0 29,975
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   791,173 7,691 SH   SOLE   0 0 7,691
ARISTA NETWORKS INC COM Stock 040413106   774,713 4,212 SH   SOLE   0 0 4,212
ASTRAZENECA PLC SPONSORED ADR Stock 046353108   1,089,683 16,091 SH   SOLE   0 0 16,091
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   4,980,642 20,703 SH   SOLE   0 0 20,703
AUTONATION INC COM Stock 05329W102   247,690 1,636 SH   SOLE   0 0 1,636
AUTOZONE INC COM Stock 053332102   805,177 317 SH   SOLE   0 0 317
BP PLC SPONSORED ADR ADR 055622104   522,155 13,485 SH   SOLE   0 0 13,485
BANK AMERICA CORP COM Stock 060505104   4,080,857 149,045 SH   SOLE   0 0 149,045
BANK AMERICA CORP COM Option 060505104   1,601 1,100 SH Call SOLE   0 0 1,100
BARINGS BDC INC COM Stock 06759L103   977,142 109,668 SH   SOLE   0 0 109,668
BECTON DICKINSON & CO COM Stock 075887109   1,165,649 4,509 SH   SOLE   0 0 4,509
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36,800,510 105,054 SH   SOLE   0 0 105,054
BHP GROUP LTD SPONSORED ADS ADR 088606108   963,545 16,940 SH   SOLE   0 0 16,940
BGC GROUP INC CL A Stock 088929104   324,688 61,494 SH   SOLE   0 0 61,494
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   814,989 9,211 SH   SOLE   0 0 9,211
BLACKROCK INC COM Stock 09247X101   1,451,099 2,245 SH   SOLE   0 0 2,245
BLACKROCK CALIF MUN INCOME T SH BEN INT ETF 09248E102   102,900 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM Stock 09260D107   9,799,038 91,460 SH   SOLE   0 0 91,460
BOEING CO COM Stock 097023105   15,813,448 82,499 SH   SOLE   0 0 82,499
BOOKING HOLDINGS INC COM Stock 09857L108   2,121,758 688 SH   SOLE   0 0 688
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,078,568 53,042 SH   SOLE   0 0 53,042
BROADCOM INC COM Stock 11135F101   23,055,892 27,759 SH   SOLE   0 0 27,759
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   431,088 18,007 SH   SOLE   0 0 18,007
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   286,934 15,295 SH   SOLE   0 0 15,295
CBRE GROUP INC CL A Stock 12504L109   338,870 4,588 SH   SOLE   0 0 4,588
THE CIGNA GROUP COM Stock 125523100   571,497 1,998 SH   SOLE   0 0 1,998
CSX CORP COM Stock 126408103   1,694,225 55,097 SH   SOLE   0 0 55,097
CVS HEALTH CORP COM Stock 126650100   4,819,730 69,031 SH   SOLE   0 0 69,031
CADENCE DESIGN SYSTEM INC COM Stock 127387108   571,223 2,438 SH   SOLE   0 0 2,438
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108   543,392 48,691 SH   SOLE   0 0 48,691
CANADIAN NATL RY CO COM Stock 136375102   351,016 3,240 SH   SOLE   0 0 3,240
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,217,645 16,364 SH   SOLE   0 0 16,364
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   527,926 21,548 SH   SOLE   0 0 21,548
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI ETF 14020V108   200,880 8,000 SH   SOLE   0 0 8,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   550,444 20,795 SH   SOLE   0 0 20,795
CAPITAL ONE FINL CORP COM Stock 14040H105   651,077 6,709 SH   SOLE   0 0 6,709
CARETRUST REIT INC COM Stock 14174T107   322,916 15,752 SH   SOLE   0 0 15,752
CARIBOU BIOSCIENCES INC COM Stock 142038108   174,293 36,463 SH   SOLE   0 0 36,463
CARNIVAL CORP COMMON STOCK Stock 143658300   180,553 13,160 SH   SOLE   0 0 13,160
CARRIER GLOBAL CORPORATION COM Stock 14448C104   304,152 5,510 SH   SOLE   0 0 5,510
CATERPILLAR INC COM Stock 149123101   6,948,294 25,452 SH   SOLE   0 0 25,452
CATHAY GEN BANCORP COM Stock 149150104   210,472 6,055 SH   SOLE   0 0 6,055
CENTERPOINT ENERGY INC COM Stock 15189T107   504,976 18,807 SH   SOLE   0 0 18,807
CHARGEPOINT HOLDINGS INC COM CL A Option 15961R105   413 2,500 SH Call SOLE   0 0 2,500
CHARGEPOINT HOLDINGS INC COM CL A Option 15961R105   600 3,000 SH Call SOLE   0 0 3,000
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   89,709 18,050 SH   SOLE   0 0 18,050
CHARTER COMMUNICATIONS INC N CL A Stock 16119P108   233,544 531 SH   SOLE   0 0 531
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,248,772 25,601 SH   SOLE   0 0 25,601
CHEVRON CORP NEW COM Stock 166764100   29,832,226 176,920 SH   SOLE   0 0 176,920
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   752,882 411 SH   SOLE   0 0 411
CINGULATE INC COMMON STOCK Stock 17248W105   34,218 48,262 SH   SOLE   0 0 48,262
CISCO SYS INC COM Stock 17275R102   4,291,409 79,825 SH   SOLE   0 0 79,825
CINTAS CORP COM Stock 172908105   883,615 1,837 SH   SOLE   0 0 1,837
CITIGROUP INC COM NEW Stock 172967424   683,152 16,610 SH   SOLE   0 0 16,610
CLOROX CO DEL COM Stock 189054109   367,734 2,806 SH   SOLE   0 0 2,806
COCA COLA CO COM Stock 191216100   14,336,613 256,102 SH   SOLE   0 0 256,102
COLGATE PALMOLIVE CO COM Stock 194162103   1,480,257 20,816 SH   SOLE   0 0 20,816
COLUMBIA ETF TR I DIVERSIFID FXD ETF 19761L508   202,323 12,018 SH   SOLE   0 0 12,018
COMCAST CORP NEW CL A Stock 20030N101   1,309,140 29,525 SH   SOLE   0 0 29,525
COMMERCE BANCSHARES INC COM Stock 200525103   294,806 6,144 SH   SOLE   0 0 6,144
COMSTOCK RES INC COM Stock 205768302   839,195 76,083 SH   SOLE   0 0 76,083
CONAGRA BRANDS INC COM Stock 205887102   543,739 19,830 SH   SOLE   0 0 19,830
CONOCOPHILLIPS COM Stock 20825C104   5,952,186 49,684 SH   SOLE   0 0 49,684
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,180,910 20,614 SH   SOLE   0 0 20,614
CONSTELLATION ENERGY CORP COM Stock 21037T109   201,460 1,847 SH   SOLE   0 0 1,847
CORNING INC COM Stock 219350105   299,686 9,835 SH   SOLE   0 0 9,835
CORTEVA INC COM Stock 22052L104   550,512 10,761 SH   SOLE   0 0 10,761
COSTCO WHSL CORP NEW COM Stock 22160K105   21,160,150 37,454 SH   SOLE   0 0 37,454
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   5,472,938 187,109 SH   SOLE   0 0 187,109
CROSSFIRST BANKSHARES INC COM Stock 22766M109   293,014 29,040 SH   SOLE   0 0 29,040
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   988,714 5,907 SH   SOLE   0 0 5,907
CROWN CASTLE INC COM Stock 22822V101   635,754 6,908 SH   SOLE   0 0 6,908
CULLEN FROST BANKERS INC COM Stock 229899109   716,602 7,857 SH   SOLE   0 0 7,857
CUMMINS INC COM Stock 231021106   1,825,760 7,992 SH   SOLE   0 0 7,992
DBX ETF TR XTRCKR MSCI US ETF 233051150   1,859,865 46,895 SH   SOLE   0 0 46,895
DBX ETF TR XTRACKERS MSCI ETF 233051218   1,555,349 57,971 SH   SOLE   0 0 57,971
DBX ETF TR XTRACK USD HIGH ETF 233051432   350,817 10,349 SH   SOLE   0 0 10,349
DBX ETF TR XTRACK MUN INFRA ETF 233051705   246,777 10,395 SH   SOLE   0 0 10,395
D R HORTON INC COM Stock 23331A109   364,870 3,395 SH   SOLE   0 0 3,395
DTE ENERGY CO COM Stock 233331107   245,826 2,476 SH   SOLE   0 0 2,476
DAKTRONICS INC COM Stock 234264109   95,498 10,706 SH   SOLE   0 0 10,706
DANAHER CORPORATION COM Stock 235851102   3,805,419 15,338 SH   SOLE   0 0 15,338
DARDEN RESTAURANTS INC COM Stock 237194105   333,720 2,330 SH   SOLE   0 0 2,330
DEERE & CO COM Stock 244199105   17,744,761 47,021 SH   SOLE   0 0 47,021
DELTA AIR LINES INC DEL COM NEW Stock 247361702   941,589 25,448 SH   SOLE   0 0 25,448
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   68,842 11,512 SH   SOLE   0 0 11,512
DEVON ENERGY CORP NEW COM Stock 25179M103   10,125,360 212,272 SH   SOLE   0 0 212,272
DEXCOM INC COM Stock 252131107   293,522 3,146 SH   SOLE   0 0 3,146
DIAGEO PLC SPON ADR NEW Stock 25243Q205   380,707 2,552 SH   SOLE   0 0 2,552
DICKS SPORTING GOODS INC COM Stock 253393102   447,377 4,120 SH   SOLE   0 0 4,120
DIGITAL RLTY TR INC COM Stock 253868103   447,013 3,694 SH   SOLE   0 0 3,694
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   12,451,974 551,705 SH   SOLE   0 0 551,705
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401   959,768 20,618 SH   SOLE   0 0 20,618
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   332,496 7,277 SH   SOLE   0 0 7,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   392,970 14,999 SH   SOLE   0 0 14,999
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716   282,444 10,180 SH   SOLE   0 0 10,180
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   357,814 15,889 SH   SOLE   0 0 15,889
DISNEY WALT CO COM Stock 254687106   12,898,784 159,146 SH   SOLE   0 0 159,146
DOCUSIGN INC COM Stock 256163106   556,416 13,248 SH   SOLE   0 0 13,248
DOLLAR GEN CORP NEW COM Stock 256677105   507,520 4,797 SH   SOLE   0 0 4,797
DOMINION ENERGY INC COM Stock 25746U109   1,750,213 39,181 SH   SOLE   0 0 39,181
DOMINOS PIZZA INC COM Stock 25754A201   750,979 1,983 SH   SOLE   0 0 1,983
DOW INC COM Stock 260557103   6,983,928 135,452 SH   SOLE   0 0 135,452
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,207,176 25,008 SH   SOLE   0 0 25,008
DUPONT DE NEMOURS INC COM Stock 26614N102   375,244 5,031 SH   SOLE   0 0 5,031
E L F BEAUTY INC COM Stock 26856L103   1,771,223 16,127 SH   SOLE   0 0 16,127
EPR PPTYS COM SH BEN INT Stock 26884U109   796,613 19,177 SH   SOLE   0 0 19,177
ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922B600   95,520 14,429 SH   SOLE   0 0 14,429
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201   221,365 4,290 SH   SOLE   0 0 4,290
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924G409   1,447,091 37,010 SH   SOLE   0 0 37,010
EATON VANCE TAX ADVT DIV INC COM ETF 27828G107   848,050 40,040 SH   SOLE   0 0 40,040
ECOLAB INC COM Stock 278865100   402,499 2,376 SH   SOLE   0 0 2,376
EDISON INTL COM Stock 281020107   1,493,467 23,597 SH   SOLE   0 0 23,597
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   278,645 4,022 SH   SOLE   0 0 4,022
EMERSON ELEC CO COM Stock 291011104   3,484,942 36,087 SH   SOLE   0 0 36,087
ENBRIDGE INC COM Stock 29250N105   201,548 6,059 SH   SOLE   0 0 6,059
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,829,121 130,372 SH   SOLE   0 0 130,372
ENPHASE ENERGY INC COM Stock 29355A107   1,558,946 12,975 SH   SOLE   0 0 12,975
ENSIGN GROUP INC COM Stock 29358P101   533,046 5,736 SH   SOLE   0 0 5,736
ENTERGY CORP NEW COM Stock 29364G103   1,504,318 16,263 SH   SOLE   0 0 16,263
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   599,483 21,903 SH   SOLE   0 0 21,903
EQUINIX INC COM Stock 29444U700   447,607 616 SH   SOLE   0 0 616
EVERSOURCE ENERGY COM Stock 30040W108   360,119 6,193 SH   SOLE   0 0 6,193
EXACT SCIENCES CORP COM Stock 30063P105   604,156 8,856 SH   SOLE   0 0 8,856
EXELON CORP COM Stock 30161N101   214,814 5,684 SH   SOLE   0 0 5,684
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   240,839 8,583 SH   SOLE   0 0 8,583
EXPEDIA GROUP INC COM NEW Stock 30212P303   738,187 7,162 SH   SOLE   0 0 7,162
EXXON MOBIL CORP COM Stock 30231G102   25,014,560 212,745 SH   SOLE   0 0 212,745
FS KKR CAP CORP COM Stock 302635206   3,446,140 175,020 SH   SOLE   0 0 175,020
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   4,362,301 804,853 SH   SOLE   0 0 804,853
META PLATFORMS INC CL A Stock 30303M102   18,119,490 60,356 SH   SOLE   0 0 60,356
FACTSET RESH SYS INC COM Stock 303075105   1,473,785 3,371 SH   SOLE   0 0 3,371
FASTENAL CO COM Stock 311900104   3,890,970 71,211 SH   SOLE   0 0 71,211
FEDEX CORP COM Stock 31428X106   5,738,846 21,663 SH   SOLE   0 0 21,663
FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808   913,821 17,577 SH   SOLE   0 0 17,577
FIDELITY COVINGTON TRUST QLTY FCTOR ETF ETF 316092790   343,784 6,974 SH   SOLE   0 0 6,974
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808   423,002 3,441 SH   SOLE   0 0 3,441
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840   502,433 13,020 SH   SOLE   0 0 13,020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   4,073,360 98,629 SH   SOLE   0 0 98,629
FINGERMOTION INC COM Stock 31788K108   787,012 126,733 SH   SOLE   0 0 126,733
FIRST SOLAR INC COM Stock 336433107   1,217,742 7,536 SH   SOLE   0 0 7,536
FIRST TR EXCHANGE TRADED FD WTR ETF ETF 33733B100   1,385,866 16,748 SH   SOLE   0 0 16,748
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   3,941,566 92,460 SH   SOLE   0 0 92,460
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106   209,621 5,606 SH   SOLE   0 0 5,606
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   463,920 4,174 SH   SOLE   0 0 4,174
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   3,204,360 70,534 SH   SOLE   0 0 70,534
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   395,163 8,600 SH   SOLE   0 0 8,600
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   398,021 24,923 SH   SOLE   0 0 24,923
FIRST TR EXCH TRADED FD III MANAGD MUN ETF ETF 33739N108   584,751 11,963 SH   SOLE   0 0 11,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830   701,214 36,173 SH   SOLE   0 0 36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   2,833,370 59,978 SH   SOLE   0 0 59,978
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   661,432 11,131 SH   SOLE   0 0 11,131
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P ETF 33739Q705   225,131 4,561 SH   SOLE   0 0 4,561
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   525,384 21,453 SH   SOLE   0 0 21,453
FIRST TR HIGH YIELD OPPRT 20 COM Stock 33741Q107   248,378 18,647 SH   SOLE   0 0 18,647
FISERV INC COM Stock 337738108   3,734,909 33,064 SH   SOLE   0 0 33,064
FLEXSHARES TR CR SCD US BD ETF 33939L761   280,799 6,103 SH   SOLE   0 0 6,103
FORD MTR CO DEL COM Stock 345370860   1,242,283 100,023 SH   SOLE   0 0 100,023
FORTINET INC COM Stock 34959E109   1,674,023 28,528 SH   SOLE   0 0 28,528
FORTUNE BRANDS INNOVATIONS I COM Stock 34964C106   251,562 4,047 SH   SOLE   0 0 4,047
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,491,204 147,257 SH   SOLE   0 0 147,257
FULGENT GENETICS INC COM Stock 359664109   418,000 15,632 SH   SOLE   0 0 15,632
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107   233,116 3,426 SH   SOLE   0 0 3,426
GALLAGHER ARTHUR J & CO COM Stock 363576109   983,521 4,315 SH   SOLE   0 0 4,315
GENERAC HLDGS INC COM Stock 368736104   441,397 4,051 SH   SOLE   0 0 4,051
GENERAL DYNAMICS CORP COM Stock 369550108   1,415,922 6,408 SH   SOLE   0 0 6,408
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,420,150 21,892 SH   SOLE   0 0 21,892
GENERAL MLS INC COM Stock 370334104   3,464,713 54,145 SH   SOLE   0 0 54,145
GENERAL MTRS CO COM Stock 37045V100   459,801 13,946 SH   SOLE   0 0 13,946
GENUINE PARTS CO COM Stock 372460105   2,873,945 19,905 SH   SOLE   0 0 19,905
GILEAD SCIENCES INC COM Stock 375558103   2,426,785 32,383 SH   SOLE   0 0 32,383
GLADSTONE CAPITAL CORP COM Stock 376535100   101,596 10,539 SH   SOLE   0 0 10,539
GSK PLC SPONSORED ADR ADR 37733W204   465,196 12,833 SH   SOLE   0 0 12,833
GLOBAL NET LEASE INC COM NEW Stock 379378201   547,688 56,991 SH   SOLE   0 0 56,991
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   217,652 12,979 SH   SOLE   0 0 12,979
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,978,193 9,204 SH   SOLE   0 0 9,204
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529   279,507 2,792 SH   SOLE   0 0 2,792
PEAKSTONE REALTY TRUST COMMON SHARES Stock 39818P799   867,593 52,139 SH   SOLE   0 0 52,139
GUGGENHEIM STRATEGIC OPPORTU COM SBI ETF 40167F101   12,845,432 868,521 SH   SOLE   0 0 868,521
HCA HEALTHCARE INC COM Stock 40412C101   500,199 2,033 SH   SOLE   0 0 2,033
HP INC COM Stock 40434L105   379,624 14,771 SH   SOLE   0 0 14,771
HALLIBURTON CO COM Stock 406216101   3,176,676 78,436 SH   SOLE   0 0 78,436
HANCOCK WHITNEY CORPORATION COM Stock 410120109   297,054 8,031 SH   SOLE   0 0 8,031
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105   130,869 13,604 SH   SOLE   0 0 13,604
HANNON ARMSTRONG SUST INFR C COM Stock 41068X100   203,160 9,583 SH   SOLE   0 0 9,583
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   217,197 3,063 SH   SOLE   0 0 3,063
HERSHEY CO COM Stock 427866108   396,759 1,983 SH   SOLE   0 0 1,983
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   349,736 20,134 SH   SOLE   0 0 20,134
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,354,222 15,676 SH   SOLE   0 0 15,676
HOME DEPOT INC COM Stock 437076102   29,876,294 98,876 SH   SOLE   0 0 98,876
HONEST CO INC COM Stock 438333106   89,110 70,722 SH   SOLE   0 0 70,722
HONEYWELL INTL INC COM Stock 438516106   12,558,870 67,981 SH   SOLE   0 0 67,981
HUBSPOT INC COM Stock 443573100   750,570 1,524 SH   SOLE   0 0 1,524
HUDSON PAC PPTYS INC COM Stock 444097109   101,812 15,310 SH   SOLE   0 0 15,310
HUDSON TECHNOLOGIES INC COM Stock 444144109   191,560 14,403 SH   SOLE   0 0 14,403
HUMANA INC COM Stock 444859102   402,361 827 SH   SOLE   0 0 827
HUNT J B TRANS SVCS INC COM Stock 445658107   229,354 1,217 SH   SOLE   0 0 1,217
HUNTINGTON BANCSHARES INC COM Stock 446150104   271,240 26,081 SH   SOLE   0 0 26,081
HYATT HOTELS CORP COM CL A Stock 448579102   241,465 2,276 SH   SOLE   0 0 2,276
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   345,782 17,481 SH   SOLE   0 0 17,481
ILLINOIS TOOL WKS INC COM Stock 452308109   3,080,249 13,374 SH   SOLE   0 0 13,374
ILLUMINA INC COM Stock 452327109   517,820 3,772 SH   SOLE   0 0 3,772
INDEPENDENCE RLTY TR INC COM Stock 45378A106   1,668,339 118,574 SH   SOLE   0 0 118,574
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   54,060 138,972 SH   SOLE   0 0 138,972
INTEL CORP COM Stock 458140100   1,698,880 47,788 SH   SOLE   0 0 47,788
INTERNATIONAL BANCSHARES COR COM Stock 459044103   2,642,050 60,961 SH   SOLE   0 0 60,961
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,820,078 34,356 SH   SOLE   0 0 34,356
INTERNATIONAL PAPER CO COM Stock 460146103   354,774 10,002 SH   SOLE   0 0 10,002
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   153,245,785 427,738 SH   SOLE   0 0 427,738
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   334,678 6,425 SH   SOLE   0 0 6,425
INTUIT COM Stock 461202103   2,589,010 5,067 SH   SOLE   0 0 5,067
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   497,478 1,702 SH   SOLE   0 0 1,702
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,431,624 60,127 SH   SOLE   0 0 60,127
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   351,699 4,407 SH   SOLE   0 0 4,407
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   300,361 10,670 SH   SOLE   0 0 10,670
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308   3,400,449 37,795 SH   SOLE   0 0 37,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   2,983,359 21,056 SH   SOLE   0 0 21,056
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464   3,132,752 38,911 SH   SOLE   0 0 38,911
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   285,700 3,547 SH   SOLE   0 0 3,547
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498   2,132,139 43,955 SH   SOLE   0 0 43,955
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103   204,890 8,209 SH   SOLE   0 0 8,209
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198   2,472,094 50,276 SH   SOLE   0 0 50,276
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   365,820 6,222 SH   SOLE   0 0 6,222
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719   842,101 49,303 SH   SOLE   0 0 49,303
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664   1,042,150 28,615 SH   SOLE   0 0 28,615
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698   4,718,725 60,388 SH   SOLE   0 0 60,388
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   212,790 8,414 SH   SOLE   0 0 8,414
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502   986,262 42,085 SH   SOLE   0 0 42,085
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586   10,206,317 361,401 SH   SOLE   0 0 361,401
IRON MTN INC DEL COM Stock 46284V101   205,909 3,464 SH   SOLE   0 0 3,464
ISHARES GOLD TR ISHARES NEW ETF 464285204   6,639,177 189,745 SH   SOLE   0 0 189,745
ISHARES TR S&P 100 ETF ETF 464287101   1,075,029 5,358 SH   SOLE   0 0 5,358
ISHARES TR MORNINGSTAR GRWT ETF 464287119   4,397,604 73,723 SH   SOLE   0 0 73,723
ISHARES TR CORE S&P TTL STK ETF 464287150   90,849,276 964,532 SH   SOLE   0 0 964,532
ISHARES TR SELECT DIVID ETF ETF 464287168   13,872,892 128,882 SH   SOLE   0 0 128,882
ISHARES TR TIPS BD ETF ETF 464287176   18,606,726 179,394 SH   SOLE   0 0 179,394
ISHARES TR CORE S&P500 ETF ETF 464287200   23,811,556 55,449 SH   SOLE   0 0 55,449
ISHARES TR CORE US AGGBD ET ETF 464287226   97,948,667 1,041,564 SH   SOLE   0 0 1,041,564
ISHARES TR MSCI EMG MKT ETF ETF 464287234   1,112,354 29,311 SH   SOLE   0 0 29,311
ISHARES TR IBOXX INV CP ETF ETF 464287242   1,432,529 14,042 SH   SOLE   0 0 14,042
ISHARES TR S&P 500 GRWT ETF ETF 464287309   9,258,113 135,313 SH   SOLE   0 0 135,313
ISHARES TR S&P 500 VAL ETF ETF 464287408   784,738 5,101 SH   SOLE   0 0 5,101
ISHARES TR 20 YR TR BD ETF ETF 464287432   651,029 7,341 SH   SOLE   0 0 7,341
ISHARES TR 7-10 YR TRSY BD ETF 464287440   149,149,979 1,628,453 SH   SOLE   0 0 1,628,453
ISHARES TR 1 3 YR TREAS BD ETF 464287457   967,803 11,953 SH   SOLE   0 0 11,953
ISHARES TR MSCI EAFE ETF ETF 464287465   346,025 5,021 SH   SOLE   0 0 5,021
ISHARES TR RUS MD CP GR ETF ETF 464287481   1,060,751 11,612 SH   SOLE   0 0 11,612
ISHARES TR RUS MID CAP ETF ETF 464287499   2,214,298 31,975 SH   SOLE   0 0 31,975
ISHARES TR CORE S&P MCP ETF ETF 464287507   5,428,028 21,769 SH   SOLE   0 0 21,769
ISHARES TR EXPANDED TECH ETF 464287515   337,944 990 SH   SOLE   0 0 990
ISHARES TR ISHARES SEMICDTR ETF 464287523   1,618,319 3,417 SH   SOLE   0 0 3,417
ISHARES TR ISHARES BIOTECH ETF 464287556   4,755,864 38,890 SH   SOLE   0 0 38,890
ISHARES TR RUS 1000 VAL ETF ETF 464287598   1,519,794 10,011 SH   SOLE   0 0 10,011
ISHARES TR S&P MC 400GR ETF ETF 464287606   801,069 11,089 SH   SOLE   0 0 11,089
ISHARES TR RUS 1000 GRW ETF ETF 464287614   3,403,954 12,797 SH   SOLE   0 0 12,797
ISHARES TR RUS 1000 ETF ETF 464287622   1,813,975 7,722 SH   SOLE   0 0 7,722
ISHARES TR RUS 2000 GRW ETF ETF 464287648   519,116 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUSSELL 2000 ETF ETF 464287655   3,479,907 19,689 SH   SOLE   0 0 19,689
ISHARES TR CORE S&P US VLU ETF 464287663   249,277 3,341 SH   SOLE   0 0 3,341
ISHARES TR RUSSELL 3000 ETF ETF 464287689   355,092 1,449 SH   SOLE   0 0 1,449
ISHARES TR S&P MC 400VL ETF ETF 464287705   480,931 4,765 SH   SOLE   0 0 4,765
ISHARES TR U.S. TECH ETF ETF 464287721   7,417,424 70,696 SH   SOLE   0 0 70,696
ISHARES TR U.S. REAL ES ETF ETF 464287739   377,700 4,834 SH   SOLE   0 0 4,834
ISHARES TR US HLTHCARE ETF ETF 464287762   792,115 2,933 SH   SOLE   0 0 2,933
ISHARES TR U.S. FINLS ETF ETF 464287788   533,413 7,135 SH   SOLE   0 0 7,135
ISHARES TR U.S. ENERGY ETF ETF 464287796   285,323 6,016 SH   SOLE   0 0 6,016
ISHARES TR CORE S&P SCP ETF ETF 464287804   5,208,657 55,217 SH   SOLE   0 0 55,217
ISHARES TR US CONSM STAPLES ETF 464287812   275,102 1,475 SH   SOLE   0 0 1,475
ISHARES TR SP SMCP600VL ETF ETF 464287879   86,158,691 965,688 SH   SOLE   0 0 965,688
ISHARES TR S&P SML 600 GWT ETF 464287887   303,776 2,770 SH   SOLE   0 0 2,770
ISHARES TR MORNINGSTAR VALU ETF 464288109   1,374,873 21,227 SH   SOLE   0 0 21,227
ISHARES TR SHRT NAT MUN ETF ETF 464288158   13,410,712 130,378 SH   SOLE   0 0 130,378
ISHARES TR MSCI AC ASIA ETF ETF 464288182   377,317 5,942 SH   SOLE   0 0 5,942
ISHARES TR MSCI ACWI EX US ETF 464288240   1,639,662 34,879 SH   SOLE   0 0 34,879
ISHARES TR EAFE SML CP ETF ETF 464288273   279,972 4,958 SH   SOLE   0 0 4,958
ISHARES TR CALIF MUN BD ETF ETF 464288356   7,393,529 134,820 SH   SOLE   0 0 134,820
ISHARES TR MRGSTR MD CP VAL ETF 464288406   321,369 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414   28,984,940 282,670 SH   SOLE   0 0 282,670
ISHARES TR INTL SEL DIV ETF ETF 464288448   10,125,562 398,644 SH   SOLE   0 0 398,644
ISHARES TR IBOXX HI YD ETF ETF 464288513   1,094,963 14,853 SH   SOLE   0 0 14,853
ISHARES TR MBS ETF ETF 464288588   4,690,659 52,823 SH   SOLE   0 0 52,823
ISHARES TR ISHS 5-10YR INVT ETF 464288638   5,420,690 111,422 SH   SOLE   0 0 111,422
ISHARES TR ISHS 1-5YR INVS ETF 464288646   17,613,716 353,476 SH   SOLE   0 0 353,476
ISHARES TR 10-20 YR TRS ETF ETF 464288653   29,719,164 301,809 SH   SOLE   0 0 301,809
ISHARES TR 3 7 YR TREAS BD ETF 464288661   581,416 5,138 SH   SOLE   0 0 5,138
ISHARES TR SHORT TREAS BD ETF 464288679   60,213,322 545,065 SH   SOLE   0 0 545,065
ISHARES TR PFD AND INCM SEC ETF 464288687   778,678 25,827 SH   SOLE   0 0 25,827
ISHARES TR GLOBAL MATER ETF ETF 464288695   360,245 4,589 SH   SOLE   0 0 4,589
ISHARES TR US HOME CONS ETF ETF 464288752   218,006 2,778 SH   SOLE   0 0 2,778
ISHARES TR US AER DEF ETF ETF 464288760   5,412,100 51,072 SH   SOLE   0 0 51,072
ISHARES TR U.S. MED DVC ETF ETF 464288810   222,281 4,583 SH   SOLE   0 0 4,583
ISHARES TR EAFE GRWTH ETF ETF 464288885   218,992 2,538 SH   SOLE   0 0 2,538
ISHARES TR RUS TP200 GR ETF ETF 464289438   5,599,104 36,398 SH   SOLE   0 0 36,398
ISHARES TR CORE LT USDB ETF ETF 464289479   256,662 5,432 SH   SOLE   0 0 5,432
ISHARES SILVER TR ISHARES ETF 46428Q109   1,111,967 54,669 SH   SOLE   0 0 54,669
ISHARES TR US TREAS BD ETF ETF 46429B267   596,855 27,081 SH   SOLE   0 0 27,081
ISHARES TR CORE HIGH DV ETF ETF 46429B663   305,503 3,089 SH   SOLE   0 0 3,089
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   693,041 10,626 SH   SOLE   0 0 10,626
ISHARES TR MSCI USA MIN VOL ETF 46429B697   1,144,838 15,817 SH   SOLE   0 0 15,817
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   18,106,559 186,820 SH   SOLE   0 0 186,820
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705   256,641 2,773 SH   SOLE   0 0 2,773
ISHARES TR MSCI USA QLT FCT ETF 46432F339   59,811,184 453,837 SH   SOLE   0 0 453,837
ISHARES TR MSCI USA MMENTM ETF 46432F396   4,749,953 34,001 SH   SOLE   0 0 34,001
ISHARES TR CORE MSCI TOTAL ETF 46432F834   71,148,225 1,186,001 SH   SOLE   0 0 1,186,001
ISHARES TR CORE MSCI EAFE ETF 46432F842   888,411 13,806 SH   SOLE   0 0 13,806
ISHARES TR CORE 1 5 YR USD ETf 46432F859   204,072 4,400 SH   SOLE   0 0 4,400
ISHARES INC CORE MSCI EMKT ETF 46434G103   662,169 13,914 SH   SOLE   0 0 13,914
ISHARES INC MSCI EMRG CHN ETF 46434G764   580,719 11,654 SH   SOLE   0 0 11,654
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   6,300,245 104,499 SH   SOLE   0 0 104,499
ISHARES TR EXPONENTIAL TECH ETF 46434V381   266,584 5,106 SH   SOLE   0 0 5,106
ISHARES TR CORE DIV GRWTH ETF 46434V621   5,227,430 105,541 SH   SOLE   0 0 105,541
ISHARES TR GLOBAL REIT ETF ETF 46434V647   263,122 12,429 SH   SOLE   0 0 12,429
ISHARES TR CORE MSCI PAC ETF 46434V696   4,091,737 73,592 SH   SOLE   0 0 73,592
ISHARES TR CORE MSCI EURO ETF 46434V738   7,612,790 153,298 SH   SOLE   0 0 153,298
ISHARES TR BLACKROCK ULTRA ETF 46434V878   2,161,687 42,908 SH   SOLE   0 0 42,908
ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8   880,195 34,708 SH   SOLE   0 0 34,708
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   868,401 35,634 SH   SOLE   0 0 35,634
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   836,319 33,818 SH   SOLE   0 0 33,818
ISHARES TR CONV BD ETF ETF 46435G102   1,545,623 20,828 SH   SOLE   0 0 20,828
ISHARES TR CORE MSCI INTL ETF 46435G326   241,745 4,148 SH   SOLE   0 0 4,148
ISHARES TR INTL DIV GRWTH ETF 46435G524   377,805 6,370 SH   SOLE   0 0 6,370
ISHARES TR CORE INTL AGGR ETF 46435G672   33,995,039 696,905 SH   SOLE   0 0 696,905
ISHARES TR MSCI ACWI EXUS ETF 46435G847   6,653,522 240,721 SH   SOLE   0 0 240,721
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   843,444 36,145 SH   SOLE   0 0 36,145
ISHARES TR IBONDS DEC 27 ETF 46435U283   335,205 13,693 SH   SOLE   0 0 13,693
ISHARES TR IBONDS DEC ETF 46435U697   441,072 17,169 SH   SOLE   0 0 17,169
ISHARES TR BROAD USD HIGH ETF 46435U853   20,984,693 604,572 SH   SOLE   0 0 604,572
ISHARES TR INVT GRD CORP BD ETF 46436E288   2,377,784 75,437 SH   SOLE   0 0 75,437
JPMORGAN CHASE & CO COM Stock 46625H100   19,458,403 134,177 SH   SOLE   0 0 134,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   589,378 11,595 SH   SOLE   0 0 11,595
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   31,741,890 592,642 SH   SOLE   0 0 592,642
J P MORGAN EXCHANGE TRADED F BETABUILDRS US ETF 46641Q399   201,950 2,620 SH   SOLE   0 0 2,620
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   432,558 8,574 SH   SOLE   0 0 8,574
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   11,761,293 234,382 SH   SOLE   0 0 234,382
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852   7,280,762 160,052 SH   SOLE   0 0 160,052
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   24,626,255 524,744 SH   SOLE   0 0 524,744
JOHNSON & JOHNSON COM Stock 478160104   23,962,553 153,853 SH   SOLE   0 0 153,853
KLA CORP COM NEW Stock 482480100   202,591 442 SH   SOLE   0 0 442
KEYCORP COM Stock 493267108   137,577 12,786 SH   SOLE   0 0 12,786
KIMBERLY-CLARK CORP COM Stock 494368103   1,304,069 10,791 SH   SOLE   0 0 10,791
KINDER MORGAN INC DEL COM Stock 49456B101   700,681 42,261 SH   SOLE   0 0 42,261
KINROSS GOLD CORP COM Stock 496902404   58,600 12,851 SH   SOLE   0 0 12,851
KONTOOR BRANDS INC COM Stock 50050N103   394,125 8,976 SH   SOLE   0 0 8,976
KORN FERRY COM NEW Stock 500643200   5,319,495 112,131 SH   SOLE   0 0 112,131
KRAFT HEINZ CO COM Stock 500754106   542,369 16,123 SH   SOLE   0 0 16,123
KRANESHARES TR CSI CHI INTERNET ETF 500767306   699,030 25,540 SH   SOLE   0 0 25,540
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   53,754 15,142 SH   SOLE   0 0 15,142
LAM RESEARCH CORP COM Stock 512807108   5,655,757 9,024 SH   SOLE   0 0 9,024
LAMAR ADVERTISING CO NEW CL A Stock 512816109   2,203,845 26,403 SH   SOLE   0 0 26,403
LANZATECH GLOBAL INC COM Stock 51655R101   71,306 15,269 SH   SOLE   0 0 15,269
LAS VEGAS SANDS CORP COM Stock 517834107   2,598,296 56,682 SH   SOLE   0 0 56,682
LAUDER ESTEE COS INC CL A Stock 518439104   1,682,786 11,642 SH   SOLE   0 0 11,642
LEIDOS HOLDINGS INC COM Stock 525327102   577,659 6,268 SH   SOLE   0 0 6,268
LENNAR CORP CL A Stock 526057104   216,828 1,932 SH   SOLE   0 0 1,932
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104   62,758 10,601 SH   SOLE   0 0 10,601
LIGHTBRIDGE CORP COM Stock 53224K302   131,189 29,218 SH   SOLE   0 0 29,218
ELI LILLY & CO COM Stock 532457108   37,109,822 69,089 SH   SOLE   0 0 69,089
LISTED FD TR B A D ETF ETF 53656F235   7,715,643 630,471 SH   SOLE   0 0 630,471
LOCKHEED MARTIN CORP COM Stock 539830109   11,436,267 27,964 SH   SOLE   0 0 27,964
LOWES COS INC COM Stock 548661107   6,930,588 33,346 SH   SOLE   0 0 33,346
LUCID GROUP INC COM Stock 549498103   88,752 15,877 SH   SOLE   0 0 15,877
LULULEMON ATHLETICA INC COM Stock 550021109   4,834,791 12,538 SH   SOLE   0 0 12,538
LUMEN TECHNOLOGIES INC COM Stock 550241103   64,158 45,182 SH   SOLE   0 0 45,182
MAMAS CREATIONS INC COM Stock 56146T103   218,500 50,000 SH   SOLE   0 0 50,000
MARATHON PETE CORP COM Stock 56585A102   890,947 5,887 SH   SOLE   0 0 5,887
MARKEL GROUP INC COM Stock 570535104   655,258 445 SH   SOLE   0 0 445
MARRIOTT INTL INC NEW CL A Stock 571903202   928,943 4,726 SH   SOLE   0 0 4,726
MARVELL TECHNOLOGY INC COM Stock 573874104   1,076,778 19,892 SH   SOLE   0 0 19,892
MASTERCARD INCORPORATED CL A Stock 57636Q104   14,643,961 36,988 SH   SOLE   0 0 36,988
MCDONALDS CORP COM Stock 580135101   12,693,297 48,183 SH   SOLE   0 0 48,183
MCKESSON CORP COM Stock 58155Q103   496,164 1,141 SH   SOLE   0 0 1,141
MERCADOLIBRE INC COM Stock 58733R102   446,294 352 SH   SOLE   0 0 352
MERCK & CO INC COM Stock 58933Y105   17,732,555 172,244 SH   SOLE   0 0 172,244
META MATERIALS INC COM Stock 59134N104   42,773 201,855 SH   SOLE   0 0 201,855
METLIFE INC COM Stock 59156R108   460,840 7,325 SH   SOLE   0 0 7,325
MICROSOFT CORP COM Stock 594918104   93,318,768 295,546 SH   SOLE   0 0 295,546
MICROVISION INC DEL COM NEW Stock 594960304   23,545 10,751 SH   SOLE   0 0 10,751
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   800,528 10,257 SH   SOLE   0 0 10,257
MICRON TECHNOLOGY INC COM Stock 595112103   1,811,158 26,623 SH   SOLE   0 0 26,623
MODERNA INC COM Stock 60770K107   1,784,128 17,273 SH   SOLE   0 0 17,273
MONDELEZ INTL INC CL A Stock 609207105   1,443,559 20,801 SH   SOLE   0 0 20,801
MONGODB INC CL A Stock 60937P106   226,884 656 SH   SOLE   0 0 656
MONOLITHIC PWR SYS INC COM Stock 609839105   319,704 692 SH   SOLE   0 0 692
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   210,159 3,969 SH   SOLE   0 0 3,969
MORGAN STANLEY COM NEW Stock 617446448   6,490,429 79,471 SH   SOLE   0 0 79,471
MURPHY OIL CORP COM Stock 626717102   627,291 13,832 SH   SOLE   0 0 13,832
NANOSTRING TECHNOLOGIES INC COM Stock 63009R109   46,903 27,269 SH   SOLE   0 0 27,269
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208   258,040 10,976 SH   SOLE   0 0 10,976
NETFLIX INC COM Stock 64110L106   7,320,278 19,386 SH   SOLE   0 0 19,386
RITHM CAPITAL CORP COM NEW Stock 64828T201   114,388 12,313 SH   SOLE   0 0 12,313
NEW YORK CMNTY BANCORP INC COM Stock 649445103   132,191 11,657 SH   SOLE   0 0 11,657
NEWMARK GROUP INC CL A Stock 65158N102   97,363 15,142 SH   SOLE   0 0 15,142
NEWMONT CORP COM Stock 651639106   5,900,073 159,677 SH   SOLE   0 0 159,677
NEXTERA ENERGY INC COM Stock 65339F101   13,104,903 228,747 SH   SOLE   0 0 228,747
NIKE INC CL B Stock 654106103   11,819,263 123,607 SH   SOLE   0 0 123,607
NORFOLK SOUTHN CORP COM Stock 655844108   1,847,386 9,381 SH   SOLE   0 0 9,381
NORTHROP GRUMMAN CORP COM Stock 666807102   7,549,055 17,150 SH   SOLE   0 0 17,150
NOVARTIS AG SPONSORED ADR Stock 66987V109   440,446 4,324 SH   SOLE   0 0 4,324
NOVO-NORDISK A S ADR ADR 670100205   1,393,079 15,319 SH   SOLE   0 0 15,319
NUCOR CORP COM Stock 670346105   815,365 5,215 SH   SOLE   0 0 5,215
NVIDIA CORPORATION COM Stock 67066G104   48,439,117 111,357 SH   SOLE   0 0 111,357
NVIDIA CORPORATION COM Option 67066G104   68,790 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM Option 67066G104   77,700 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM Option 67066G104   10,750 2,000 SH Call SOLE   0 0 2,000
NUVEEN CA QUALTY MUN INCOME COM Stock 67066Y105   731,800 75,834 SH   SOLE   0 0 75,834
NUVEEN NEW JERSEY QULT MUN F COM Stock 67069Y102   351,521 33,225 SH   SOLE   0 0 33,225
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT Stock 67070X101   230,253 22,076 SH   SOLE   0 0 22,076
NUVEEN AMT FREE MUN CR INC F COM Stock 67071L106   262,183 25,430 SH   SOLE   0 0 25,430
NUVEEN MUN VALUE FD INC COM Stock 670928100   185,791 22,493 SH   SOLE   0 0 22,493
NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888   426,023 16,248 SH   SOLE   0 0 16,248
OREILLY AUTOMOTIVE INC COM Stock 67103H107   7,992,793 8,794 SH   SOLE   0 0 8,794
OATLY GROUP AB SPONSORED ADS ADR 67421J108   42,822 47,787 SH   SOLE   0 0 47,787
OCCIDENTAL PETE CORP COM Stock 674599105   1,074,227 16,557 SH   SOLE   0 0 16,557
OLD REP INTL CORP COM Stock 680223104   202,937 7,533 SH   SOLE   0 0 7,533
ONEOK INC NEW COM Stock 682680103   2,459,784 38,780 SH   SOLE   0 0 38,780
ORACLE CORP COM Stock 68389X105   6,032,934 56,957 SH   SOLE   0 0 56,957
BARK INC COM Stock 68622E104   28,800 24,000 SH   SOLE   0 0 24,000
OWENS CORNING NEW COM Stock 690742101   328,066 2,405 SH   SOLE   0 0 2,405
PGIM HIGH YIELD BOND FUND IN COM Stock 69346H100   146,567 12,442 SH   SOLE   0 0 12,442
PNC FINL SVCS GROUP INC COM Stock 693475105   4,974,117 40,516 SH   SOLE   0 0 40,516
PPG INDS INC COM Stock 693506107   412,534 3,178 SH   SOLE   0 0 3,178
PPL CORP COM Stock 69351T106   248,209 10,535 SH   SOLE   0 0 10,535
PACER FDS TR US CASH COWS 100 ETF 69374H881   287,338 5,813 SH   SOLE   0 0 5,813
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   698,496 43,656 SH   SOLE   0 0 43,656
PALANTIR TECHNOLOGIES INC CL A Option 69608A108   985 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM Stock 697435105   6,449,444 27,510 SH   SOLE   0 0 27,510
PARKER-HANNIFIN CORP COM Stock 701094104   391,130 1,004 SH   SOLE   0 0 1,004
PAYCHEX INC COM Stock 704326107   1,864,345 16,165 SH   SOLE   0 0 16,165
PAYPAL HLDGS INC COM Stock 70450Y103   2,072,534 35,452 SH   SOLE   0 0 35,452
PEPSICO INC COM Stock 713448108   25,441,321 150,149 SH   SOLE   0 0 150,149
PERSONALIS INC COM Stock 71535D106   35,585 29,409 SH   SOLE   0 0 29,409
PFIZER INC COM Stock 717081103   5,086,737 153,354 SH   SOLE   0 0 153,354
PHILIP MORRIS INTL INC COM Stock 718172109   1,063,702 11,490 SH   SOLE   0 0 11,490
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   6,899,513 205,710 SH   SOLE   0 0 205,710
PHILLIPS 66 COM Stock 718546104   2,095,154 17,438 SH   SOLE   0 0 17,438
PIMCO ETF TR ENHANCD SHORT ETF 72201R643   707,445 7,210 SH   SOLE   0 0 7,210
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   203,173 2,311 SH   SOLE   0 0 2,311
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   609,953 6,091 SH   SOLE   0 0 6,091
PIMCO DYNAMIC INCOME FD SHS ETF 72201Y101   341,935 19,788 SH   SOLE   0 0 19,788
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   296,183 4,418 SH   SOLE   0 0 4,418
PINNACLE WEST CAP CORP COM Stock 723484101   283,704 3,850 SH   SOLE   0 0 3,850
PINTEREST INC CL A Stock 72352L106   604,148 22,351 SH   SOLE   0 0 22,351
PIONEER NAT RES CO COM Stock 723787107   615,125 2,680 SH   SOLE   0 0 2,680
PLUG POWER INC COM NEW Option 72919P202   1,133 1,500 SH Call SOLE   0 0 1,500
PLUG POWER INC COM NEW Option 72919P202   690 3,000 SH Call SOLE   0 0 3,000
PLUG POWER INC COM NEW Stock 72919P202   105,123 13,832 SH   SOLE   0 0 13,832
POLESTAR AUTOMOTIVE HLDG UK ADS A Stock 731105201   99,768 37,791 SH   SOLE   0 0 37,791
PRICE T ROWE GROUP INC COM Stock 74144T108   1,037,374 9,892 SH   SOLE   0 0 9,892
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   397,955 5,522 SH   SOLE   0 0 5,522
PROCTER AND GAMBLE CO COM Stock 742718109   20,540,959 140,827 SH   SOLE   0 0 140,827
PROFIRE ENERGY INC COM Stock 74316X101   45,133 16,235 SH   SOLE   0 0 16,235
PROGRESSIVE CORP COM Stock 743315103   313,019 2,247 SH   SOLE   0 0 2,247
PROLOGIS INC. COM Stock 74340W103   932,025 8,306 SH   SOLE   0 0 8,306
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G432   201,252 9,846 SH   SOLE   0 0 9,846
PROSHARES TR BITCOIN STRATE ETF 74347G440   148,059 10,721 SH   SOLE   0 0 10,721
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   3,788,430 112,017 SH   SOLE   0 0 112,017
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   851,804 23,914 SH   SOLE   0 0 23,914
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   16,156,386 182,455 SH   SOLE   0 0 182,455
PRUDENTIAL FINL INC COM Stock 744320102   710,954 7,492 SH   SOLE   0 0 7,492
PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106   244,215 4,291 SH   SOLE   0 0 4,291
PUBLIC STORAGE COM Stock 74460D109   331,312 1,257 SH   SOLE   0 0 1,257
QUALCOMM INC COM Stock 747525103   2,520,587 22,696 SH   SOLE   0 0 22,696
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   36,283 16,682 SH   SOLE   0 0 16,682
RTX CORPORATION COM Stock 75513E101   16,291,976 226,372 SH   SOLE   0 0 226,372
REALTY INCOME CORP COM Stock 756109104   1,489,012 29,816 SH   SOLE   0 0 29,816
REGENERON PHARMACEUTICALS COM Stock 75886F107   516,819 628 SH   SOLE   0 0 628
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   383,268 22,283 SH   SOLE   0 0 22,283
REPUBLIC SVCS INC COM Stock 760759100   496,875 3,487 SH   SOLE   0 0 3,487
RESMED INC COM Stock 761152107   3,033,257 20,513 SH   SOLE   0 0 20,513
RIO TINTO PLC SPONSORED ADR Stock 767204100   918,898 14,439 SH   SOLE   0 0 14,439
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   722,718 29,766 SH   SOLE   0 0 29,766
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   1,408 500 SH Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   1,187 700 SH Call SOLE   0 0 700
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   1,086 400 SH Call SOLE   0 0 400
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   1,536 1,200 SH Call SOLE   0 0 1,200
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   6,600 1,500 SH Call SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103   2,700 1,500 SH Call SOLE   0 0 1,500
ROCKWELL AUTOMATION INC COM Stock 773903109   8,977,409 31,404 SH   SOLE   0 0 31,404
ROKU INC COM CL A Stock 77543R102   464,553 6,581 SH   SOLE   0 0 6,581
SHELL PLC SPON ADS ADR 780259305   889,680 13,819 SH   SOLE   0 0 13,819
ROYAL GOLD INC COM Stock 780287108   313,452 2,948 SH   SOLE   0 0 2,948
S&P GLOBAL INC COM ETF 78409V104   257,271 704 SH   SOLE   0 0 704
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   171,488,175 401,161 SH   SOLE   0 0 401,161
SPDR GOLD TR GOLD SHS ETF 78463V107   6,285,014 36,658 SH   SOLE   0 0 36,658
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   315,727 9,405 SH   SOLE   0 0 9,405
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   3,326,066 107,258 SH   SOLE   0 0 107,258
SPDR SER TR PORTFOLIO CRPORT ETF 78464A144   279,192 10,123 SH   SOLE   0 0 10,123
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   318,189 4,397 SH   SOLE   0 0 4,397
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   265,498 3,916 SH   SOLE   0 0 3,916
SPDR SER TR PORT MTG BK ETF ETF 78464A383   416,243 20,012 SH   SOLE   0 0 20,012
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   10,948,944 184,699 SH   SOLE   0 0 184,699
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   1,015,793 34,645 SH   SOLE   0 0 34,645
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   2,052,968 49,757 SH   SOLE   0 0 49,757
SPDR SER TR AEROSPACE DEF ETF 78464A631   250,441 2,234 SH   SOLE   0 0 2,234
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,631,317 48,964 SH   SOLE   0 0 48,964
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   348,210 5,036 SH   SOLE   0 0 5,036
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   293,710 4,528 SH   SOLE   0 0 4,528
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   282,376 6,448 SH   SOLE   0 0 6,448
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854   201,891 4,017 SH   SOLE   0 0 4,017
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   602,014 3,071 SH   SOLE   0 0 3,071
SPDR SER TR S&P BIOTECH ETF 78464A870   309,336 4,236 SH   SOLE   0 0 4,236
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   3,836,772 99,270 SH   SOLE   0 0 99,270
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   1,234,074 3,684 SH   SOLE   0 0 3,684
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,074,931 2,354 SH   SOLE   0 0 2,354
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   3,259,653 113,498 SH   SOLE   0 0 113,498
SPDR SER TR BLOOMBERG INVT ETF 78468R200   9,192,741 299,243 SH   SOLE   0 0 299,243
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   571,147 6,318 SH   SOLE   0 0 6,318
SPDR SER TR S&P KENSHO NEW ETF 78468R648   369,040 9,318 SH   SOLE   0 0 9,318
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   885,308 9,642 SH   SOLE   0 0 9,642
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   691,832 14,965 SH   SOLE   0 0 14,965
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   671,597 18,200 SH   SOLE   0 0 18,200
SALESFORCE INC COM Stock 79466L302   16,025,052 79,027 SH   SOLE   0 0 79,027
SAREPTA THERAPEUTICS INC COM Stock 803607100   900,543 7,429 SH   SOLE   0 0 7,429
SCHLUMBERGER LTD COM STK Stock 806857108   7,270,016 124,700 SH   SOLE   0 0 124,700
SCHWAB CHARLES CORP COM Stock 808513105   5,108,884 93,058 SH   SOLE   0 0 93,058
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   8,328,452 167,070 SH   SOLE   0 0 167,070
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   154,552,289 3,054,393 SH   SOLE   0 0 3,054,393
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   42,979,671 591,030 SH   SOLE   0 0 591,030
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   19,699,559 305,609 SH   SOLE   0 0 305,609
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   115,933,025 1,712,958 SH   SOLE   0 0 1,712,958
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   25,573,981 617,431 SH   SOLE   0 0 617,431
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698   251,954 5,970 SH   SOLE   0 0 5,970
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   11,117,625 464,395 SH   SOLE   0 0 464,395
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   416,098 10,075 SH   SOLE   0 0 10,075
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771   264,035 4,717 SH   SOLE   0 0 4,717
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   3,687,055 52,106 SH   SOLE   0 0 52,106
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   121,972,265 3,591,645 SH   SOLE   0 0 3,591,645
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   1,220,949 27,605 SH   SOLE   0 0 27,605
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847   348,445 19,631 SH   SOLE   0 0 19,631
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   1,105,676 23,088 SH   SOLE   0 0 23,088
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   32,849,598 650,616 SH   SOLE   0 0 650,616
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888   5,158,627 159,957 SH   SOLE   0 0 159,957
SCIENCE APPLICATIONS INTL CO COM Stock 808625107   537,148 5,090 SH   SOLE   0 0 5,090
SEAGEN INC COM Stock 81181C104   579,594 2,732 SH   SOLE   0 0 2,732
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   258,164 3,287 SH   SOLE   0 0 3,287
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   34,940,893 271,407 SH   SOLE   0 0 271,407
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   23,583,265 342,730 SH   SOLE   0 0 342,730
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   1,121,711 6,968 SH   SOLE   0 0 6,968
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   12,885,387 142,553 SH   SOLE   0 0 142,553
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   9,642,482 290,699 SH   SOLE   0 0 290,699
SELECT SECTOR SPDR TR INDL ETF 81369Y704   4,395,118 43,353 SH   SOLE   0 0 43,353
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   10,621,710 64,794 SH   SOLE   0 0 64,794
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   1,555,642 23,725 SH   SOLE   0 0 23,725
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   8,801,040 149,347 SH   SOLE   0 0 149,347
SEELOS THERAPEUTICS INC COM Stock 81577F109   4,316 23,457 SH   SOLE   0 0 23,457
SEMPRA COM Stock 816851109   1,363,686 20,045 SH   SOLE   0 0 20,045
SENTINELONE INC CL A Stock 81730H109   260,420 15,446 SH   SOLE   0 0 15,446
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   39,060 21,000 SH   SOLE   0 0 21,000
SERVICENOW INC COM Stock 81762P102   4,466,649 7,991 SH   SOLE   0 0 7,991
SHERWIN WILLIAMS CO COM Stock 824348106   3,686,957 14,456 SH   SOLE   0 0 14,456
SHOPIFY INC CL A Stock 82509L107   985,207 18,054 SH   SOLE   0 0 18,054
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,065,450 41,236 SH   SOLE   0 0 41,236
SNAP ON INC COM Stock 833034101   1,154,657 4,527 SH   SOLE   0 0 4,527
SNOWFLAKE INC CL A Stock 833445109   3,658,842 23,950 SH   SOLE   0 0 23,950
SOFI TECHNOLOGIES INC COM Stock 83406F102   82,545 10,331 SH   SOLE   0 0 10,331
SOLID POWER INC CLASS A COM Stock 83422N105   113,530 56,203 SH   SOLE   0 0 56,203
SOUTHERN CO COM Stock 842587107   3,108,300 48,027 SH   SOLE   0 0 48,027
SOUTHERN COPPER CORP COM Stock 84265V105   364,616 4,843 SH   SOLE   0 0 4,843
SOUTHWEST AIRLS CO COM Stock 844741108   690,183 25,496 SH   SOLE   0 0 25,496
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   282,922 16,335 SH   SOLE   0 0 16,335
BLOCK INC CL A Stock 852234103   460,614 10,407 SH   SOLE   0 0 10,407
STANTEC INC COM Stock 85472N109   275,049 4,240 SH   SOLE   0 0 4,240
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742   582,823 25,707 SH   SOLE   0 0 25,707
STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759   1,198,486 92,381 SH   SOLE   0 0 92,381
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775   415,468 34,266 SH   SOLE   0 0 34,266
STARBUCKS CORP COM Stock 855244109   12,915,669 141,511 SH   SOLE   0 0 141,511
STARWOOD PPTY TR INC COM Stock 85571B105   296,055 15,300 SH   SOLE   0 0 15,300
STEEL DYNAMICS INC COM Stock 858119100   249,394 2,326 SH   SOLE   0 0 2,326
STEELCASE INC CL A Stock 858155203   192,169 17,204 SH   SOLE   0 0 17,204
STRYKER CORPORATION COM Stock 863667101   3,270,708 11,969 SH   SOLE   0 0 11,969
SUN CMNTYS INC COM Stock 866674104   332,017 2,806 SH   SOLE   0 0 2,806
SUN LIFE FINANCIAL INC. COM Stock 866796105   480,696 9,850 SH   SOLE   0 0 9,850
SUNPOWER CORP COM Stock 867652406   97,252 15,762 SH   SOLE   0 0 15,762
SUNRUN INC COM Stock 86771W105   229,396 18,264 SH   SOLE   0 0 18,264
SYSCO CORP COM Stock 871829107   691,241 10,465 SH   SOLE   0 0 10,465
TJX COS INC NEW COM Stock 872540109   2,175,198 24,473 SH   SOLE   0 0 24,473
T-MOBILE US INC COM Stock 872590104   4,057,076 28,969 SH   SOLE   0 0 28,969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,024,111 23,292 SH   SOLE   0 0 23,292
TARGET CORP COM Stock 87612E106   6,504,601 58,828 SH   SOLE   0 0 58,828
TELLURIAN INC NEW COM Stock 87968A104   15,051 12,975 SH   SOLE   0 0 12,975
TENABLE HLDGS INC COM Stock 88025T102   5,408,256 120,720 SH   SOLE   0 0 120,720
TERADYNE INC COM Stock 880770102   264,009 2,628 SH   SOLE   0 0 2,628
TESLA INC COM Stock 88160R101   17,629,706 70,457 SH   SOLE   0 0 70,457
TEXAS INSTRS INC COM Stock 882508104   2,033,675 12,790 SH   SOLE   0 0 12,790
THE TRADE DESK INC COM CL A Stock 88339J105   785,408 10,050 SH   SOLE   0 0 10,050
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,647,621 13,133 SH   SOLE   0 0 13,133
3-D SYS CORP DEL COM NEW Stock 88554D205   66,383 13,520 SH   SOLE   0 0 13,520
3M CO COM Stock 88579Y101   1,281,043 13,683 SH   SOLE   0 0 13,683
TORONTO DOMINION BK ONT COM NEW Stock 891160509   366,321 6,079 SH   SOLE   0 0 6,079
TRACTOR SUPPLY CO COM Stock 892356106   858,394 4,227 SH   SOLE   0 0 4,227
TRANSDIGM GROUP INC COM Stock 893641100   1,295,891 1,537 SH   SOLE   0 0 1,537
TRINET GROUP INC COM Stock 896288107   244,608 2,100 SH   SOLE   0 0 2,100
TRIPLEPOINT VENTURE GROWTH B COM Stock 89677Y100   138,857 13,275 SH   SOLE   0 0 13,275
TYSON FOODS INC CL A Stock 902494103   962,818 19,069 SH   SOLE   0 0 19,069
UBER TECHNOLOGIES INC COM Stock 90353T100   1,650,765 35,894 SH   SOLE   0 0 35,894
ULTA BEAUTY INC COM Stock 90384S303   898,363 2,249 SH   SOLE   0 0 2,249
UNILEVER PLC SPON ADR NEW ADR 904767704   613,839 12,426 SH   SOLE   0 0 12,426
UNION PAC CORP COM Stock 907818108   3,621,450 17,784 SH   SOLE   0 0 17,784
UNITED AIRLS HLDGS INC COM Stock 910047109   2,756,268 65,160 SH   SOLE   0 0 65,160
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,079,970 19,760 SH   SOLE   0 0 19,760
UNITED RENTALS INC COM Stock 911363109   1,091,614 2,455 SH   SOLE   0 0 2,455
UNITED STS NAT GAS FD LP UNIT PAR ETF 912318300   85,375 12,500 SH   SOLE   0 0 12,500
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   217,287 962 SH   SOLE   0 0 962
UNITEDHEALTH GROUP INC COM Stock 91324P102   29,709,759 58,926 SH   SOLE   0 0 58,926
UPSTART HLDGS INC COM Stock 91680M107   248,783 8,717 SH   SOLE   0 0 8,717
V F CORP COM Stock 918204108   937,027 53,029 SH   SOLE   0 0 53,029
VALERO ENERGY CORP COM Stock 91913Y100   1,924,515 13,581 SH   SOLE   0 0 13,581
VALLEY NATL BANCORP COM Stock 919794107   196,880 23,000 SH   SOLE   0 0 23,000
VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528   693,152 41,531 SH   SOLE   0 0 41,531
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   202,493 2,670 SH   SOLE   0 0 2,670
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   785,466 5,418 SH   SOLE   0 0 5,418
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692   11,831,281 148,150 SH   SOLE   0 0 148,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   31,138,374 200,401 SH   SOLE   0 0 200,401
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   7,841,483 146,515 SH   SOLE   0 0 146,515
VANGUARD WORLD FD ESG US STK ETF ETF 921910733   301,030 4,002 SH   SOLE   0 0 4,002
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   703,856 3,102 SH   SOLE   0 0 3,102
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   540,665 5,332 SH   SOLE   0 0 5,332
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   3,108,323 20,467 SH   SOLE   0 0 20,467
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   7,629,471 105,511 SH   SOLE   0 0 105,511
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   21,188,520 281,875 SH   SOLE   0 0 281,875
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   56,250,318 806,109 SH   SOLE   0 0 806,109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   2,901,353 66,362 SH   SOLE   0 0 66,362
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   5,780,199 55,945 SH   SOLE   0 0 55,945
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   552,909 8,934 SH   SOLE   0 0 8,934
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   299,377 6,332 SH   SOLE   0 0 6,332
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303   310,537 6,313 SH   SOLE   0 0 6,313
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   38,131,431 797,228 SH   SOLE   0 0 797,228
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   419,420 3,949 SH   SOLE   0 0 3,949
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   243,981 2,618 SH   SOLE   0 0 2,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   614,608 11,849 SH   SOLE   0 0 11,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,438,944 36,698 SH   SOLE   0 0 36,698
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   53,486,500 799,738 SH   SOLE   0 0 799,738
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   52,653,890 908,923 SH   SOLE   0 0 908,923
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108   1,470,098 5,458 SH   SOLE   0 0 5,458
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207   1,674,095 9,165 SH   SOLE   0 0 9,165
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   1,809,796 14,280 SH   SOLE   0 0 14,280
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405   1,724,683 21,473 SH   SOLE   0 0 21,473
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504   1,846,612 7,855 SH   SOLE   0 0 7,855
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   1,819,553 9,332 SH   SOLE   0 0 9,332
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702   2,916,568 7,030 SH   SOLE   0 0 7,030
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801   1,251,075 7,252 SH   SOLE   0 0 7,252
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876   1,381,917 10,835 SH   SOLE   0 0 10,835
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884   1,567,859 14,905 SH   SOLE   0 0 14,905
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   1,831,480 31,797 SH   SOLE   0 0 31,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   480,196 6,390 SH   SOLE   0 0 6,390
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   213,855 3,742 SH   SOLE   0 0 3,742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771   393,671 8,992 SH   SOLE   0 0 8,992
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   419,187 7,552 SH   SOLE   0 0 7,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   271,032 3,567 SH   SOLE   0 0 3,567
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   108,032,878 2,246,006 SH   SOLE   0 0 2,246,006
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   5,306,489 13,513 SH   SOLE   0 0 13,513
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   1,750,888 13,370 SH   SOLE   0 0 13,370
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   276,573 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   26,847,040 354,838 SH   SOLE   0 0 354,838
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   891,688 4,163 SH   SOLE   0 0 4,163
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   1,141,825 7,159 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   6,612,399 31,754 SH   SOLE   0 0 31,754
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   1,716,090 11,973 SH   SOLE   0 0 11,973
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   3,479,736 12,779 SH   SOLE   0 0 12,779
VANGUARD INDEX FDS VALUE ETF ETF 922908744   74,795,513 542,272 SH   SOLE   0 0 542,272
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   3,438,998 18,189 SH   SOLE   0 0 18,189
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   307,950,915 1,449,795 SH   SOLE   0 0 1,449,795
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,267,498 100,818 SH   SOLE   0 0 100,818
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   574,640 1,653 SH   SOLE   0 0 1,653
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   1,826,678 32,701 SH   SOLE   0 0 32,701
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   27,225 15,125 SH   SOLE   0 0 15,125
VISA INC COM CL A Stock 92826C839   18,058,052 78,510 SH   SOLE   0 0 78,510
VITAL FARMS INC COM Stock 92847W103   201,492 17,400 SH   SOLE   0 0 17,400
VULCAN MATLS CO COM Stock 929160109   205,549 1,017 SH   SOLE   0 0 1,017
WP CAREY INC COM Stock 92936U109   294,370 5,443 SH   SOLE   0 0 5,443
WEC ENERGY GROUP INC COM Stock 92939U106   351,178 4,360 SH   SOLE   0 0 4,360
WABASH NATL CORP COM Stock 929566107   648,849 30,722 SH   SOLE   0 0 30,722
WALMART INC COM Stock 931142103   28,437,817 177,814 SH   SOLE   0 0 177,814
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   322,258 14,490 SH   SOLE   0 0 14,490
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   295,220 27,184 SH   SOLE   0 0 27,184
WASTE CONNECTIONS INC COM Stock 94106B101   3,147,457 23,436 SH   SOLE   0 0 23,436
WASTE MGMT INC DEL COM Stock 94106L109   3,175,651 20,832 SH   SOLE   0 0 20,832
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   242,639 1,404 SH   SOLE   0 0 1,404
WELLS FARGO CO NEW COM Stock 949746101   1,427,525 34,937 SH   SOLE   0 0 34,937
WELLTOWER INC COM Stock 95040Q104   308,408 3,765 SH   SOLE   0 0 3,765
WESTERN ALLIANCE BANCORP COM Stock 957638109   258,351 5,620 SH   SOLE   0 0 5,620
WILLIAMS COS INC COM Stock 969457100   422,236 12,533 SH   SOLE   0 0 12,533
WILLIAMS SONOMA INC COM Stock 969904101   268,623 1,729 SH   SOLE   0 0 1,729
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281   207,384 4,483 SH   SOLE   0 0 4,483
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   3,062,750 66,945 SH   SOLE   0 0 66,945
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   47,136,547 1,472,097 SH   SOLE   0 0 1,472,097
WISDOMTREE TR US SHT TRM CORP ETF 97717X156   11,871,340 255,218 SH   SOLE   0 0 255,218
WISDOMTREE TR YIELD ENHANCD US ETF 97717X511   374,664 9,026 SH   SOLE   0 0 9,026
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   35,444,901 558,275 SH   SOLE   0 0 558,275
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   594,518 15,051 SH   SOLE   0 0 15,051
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808   1,233,520 26,651 SH   SOLE   0 0 26,651
WORKDAY INC CL A Stock 98138H101   3,580,046 16,663 SH   SOLE   0 0 16,663
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   2,587,683 70,586 SH   SOLE   0 0 70,586
WYNN RESORTS LTD COM Stock 983134107   705,187 7,631 SH   SOLE   0 0 7,631
XCEL ENERGY INC COM Stock 98389B100   245,879 4,297 SH   SOLE   0 0 4,297
YUM BRANDS INC COM Stock 988498101   613,435 4,910 SH   SOLE   0 0 4,910
ZEVIA PBC CL A Stock 98955K104   308,744 139,074 SH   SOLE   0 0 139,074
ZOETIS INC CL A Stock 98978V103   1,820,848 10,466 SH   SOLE   0 0 10,466
ZSCALER INC COM Stock 98980G102   279,595 1,797 SH   SOLE   0 0 1,797
ZOMEDICA CORP COM Stock 98980M109   3,713 22,222 SH   SOLE   0 0 22,222
AMCOR PLC ORD Stock G0250X107   136,850 14,940 SH   SOLE   0 0 14,940
AON PLC SHS CL A Stock G0403H108   387,488 1,195 SH   SOLE   0 0 1,195
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,665,780 18,449 SH   SOLE   0 0 18,449
EATON CORP PLC SHS Stock G29183103   2,947,955 13,822 SH   SOLE   0 0 13,822
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   249,775 2,159 SH   SOLE   0 0 2,159
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   328,519 2,538 SH   SOLE   0 0 2,538
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,570,390 29,513 SH   SOLE   0 0 29,513
LINDE PLC SHS ADR G54950103   2,570,361 6,903 SH   SOLE   0 0 6,903
MEDTRONIC PLC SHS Stock G5960L103   481,746 6,148 SH   SOLE   0 0 6,148
APTIV PLC SHS Stock G6095L109   241,447 2,449 SH   SOLE   0 0 2,449
JOBY AVIATION INC COMMON STOCK Stock G65163100   110,921 17,197 SH   SOLE   0 0 17,197
NVENT ELECTRIC PLC SHS Stock G6700G107   379,899 7,169 SH   SOLE   0 0 7,169
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   4,617,322 70,012 SH   SOLE   0 0 70,012
PENTAIR PLC SHS Stock G7S00T104   327,680 5,061 SH   SOLE   0 0 5,061
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   617,264 3,042 SH   SOLE   0 0 3,042
CHUBB LIMITED COM Stock H1467J104   1,646,385 7,908 SH   SOLE   0 0 7,908
GARMIN LTD SHS Stock H2906T109   709,040 6,740 SH   SOLE   0 0 6,740
TRANSOCEAN LTD REG SHS Stock H8817H100   138,273 16,842 SH   SOLE   0 0 16,842
FREYR BATTERY SHS Stock L4135L100   92,656 18,948 SH   SOLE   0 0 18,948
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103   1,613 11,000 SH   SOLE   0 0 11,000
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,164,314 8,773 SH   SOLE   0 0 8,773
FERRARI N V COM Stock N3167Y103   280,467 949 SH   SOLE   0 0 949
NXP SEMICONDUCTORS N V COM Stock N6596X109   533,986 2,671 SH   SOLE   0 0 2,671
WALLBOX NV SHS CL A Stock N94209108   31,766 14,118 SH   SOLE   0 0 14,118
ROYAL CARIBBEAN GROUP COM Stock V7780T103   221,320 2,402 SH   SOLE   0 0 2,402