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		499,027	58,917	SH		SOLE		0	0	58,917
AFLAC INC COM	Stock	001055102		1,822,725	17,284	SH		SOLE		0	0	17,284
AGNC INVT CORP COM	Stock	00123Q104		278,803	30,338	SH		SOLE		0	0	30,338
ALPS ETF TR ALERIAN MLP	ETF	00162Q452		11,173,704	228,688	SH		SOLE		0	0	228,688
AT&T INC COM	Stock	00206R102		4,726,769	163,330	SH		SOLE		0	0	163,330
ARK ETF TR INNOVATION ETF	ETF	00214Q104		290,495	4,133	SH		SOLE		0	0	4,133
ABBOTT LABS COM	Stock	002824100		4,671,785	34,349	SH		SOLE		0	0	34,349
ABBVIE INC COM	Stock	00287Y109		23,171,057	124,831	SH		SOLE		0	0	124,831
ADOBE INC COM	Stock	00724F101		10,578,338	27,343	SH		SOLE		0	0	27,343
ADVANCED MICRO DEVICES INC COM	Stock	007903107		19,841,958	139,831	SH		SOLE		0	0	139,831
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		568,443	4,949	SH		SOLE		0	0	4,949
AFFIRM HLDGS INC COM CL A	Stock	00827B106		223,530	3,233	SH		SOLE		0	0	3,233
AIRBNB INC COM CL A	Stock	009066101		576,714	4,358	SH		SOLE		0	0	4,358
AIR PRODS & CHEMS INC COM	Stock	009158106		1,500,376	5,319	SH		SOLE		0	0	5,319
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		249,772	11,612	SH		SOLE		0	0	11,612
ALCOA CORP COM	Stock	013872106		307,990	10,437	SH		SOLE		0	0	10,437
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		458,208	4,040	SH		SOLE		0	0	4,040
ALLIANT ENERGY CORP COM	Stock	018802108		357,340	5,909	SH		SOLE		0	0	5,909
ALLSTATE CORP COM	Stock	020002101		898,913	4,465	SH		SOLE		0	0	4,465
ALPHABET INC CAP STK CL C	Stock	02079K107		39,219,067	221,090	SH		SOLE		0	0	221,090
ALPHABET INC CAP STK CL A	Stock	02079K305		45,833,720	260,079	SH		SOLE		0	0	260,079
OKLO INC COM CL A	Stock	02156V109		1,498,348	26,761	SH		SOLE		0	0	26,761
ALTRIA GROUP INC COM	Stock	02209S103		1,976,092	33,704	SH		SOLE		0	0	33,704
AMAZON COM INC COM	Stock	023135106		114,941,899	523,916	SH		SOLE		0	0	523,916
AMBEV SA SPONSORED ADR	ADR	02319V103		28,556	11,849	SH		SOLE		0	0	11,849
AMEREN CORP COM	Stock	023608102		242,742	2,528	SH		SOLE		0	0	2,528
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		802,623	71,535	SH		SOLE		0	0	71,535
AMERICAN CENTY ETF TR EMERGING	ETF	025072349		105,076,891	1,540,491	SH		SOLE		0	0	1,540,491
AMERICAN CENTY ETF TR DIVERSIFIED MU	ETF	025072505		1,643,987	33,599	SH		SOLE		0	0	33,599
AMERICAN CENTY ETF TR INTL EQT ETF	ETF	025072703		321,809	4,348	SH		SOLE		0	0	4,348
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802		23,167,128	292,219	SH		SOLE		0	0	292,219
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877		98,240,925	1,078,386	SH		SOLE		0	0	1,078,386
AMERICAN ELEC PWR CO INC COM	Stock	025537101		3,430,939	33,066	SH		SOLE		0	0	33,066
AMERICAN EXPRESS CO COM	Stock	025816109		21,224,184	66,538	SH		SOLE		0	0	66,538
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		794,816	9,286	SH		SOLE		0	0	9,286
AMERICAN TOWER CORP NEW COM	Stock	03027X100		1,174,067	5,312	SH		SOLE		0	0	5,312
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		1,272,570	9,148	SH		SOLE		0	0	9,148
CENCORA INC COM	Stock	03073E105		1,138,656	3,797	SH		SOLE		0	0	3,797
AMERIPRISE FINL INC COM	Stock	03076C106		615,068	1,152	SH		SOLE		0	0	1,152
AMGEN INC COM	Option	031162100		5,009,327	17,941	SH		SOLE		0	0	17,941
AMGEN INC COM	Option	031162100		50	100	SH	Put	SOLE		0	0	100
AMGEN INC COM	Option	031162100		0	100	SH	Call	SOLE		0	0	100
AMPHENOL CORP NEW CL A	ADR	032095101		592,309	5,998	SH		SOLE		0	0	5,998
AMPLIFY ETF TR AMPLIFY DGTL PAY	ETF	032108656		997,887	16,654	SH		SOLE		0	0	16,654
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF	032108664		393,188	4,552	SH		SOLE		0	0	4,552
ANALOG DEVICES INC COM	Stock	032654105		3,923,871	16,485	SH		SOLE		0	0	16,485
ANNALY CAPITAL MANAGEMENT IN COM NEW	Stock	035710839		217,126	11,537	SH		SOLE		0	0	11,537
ELEVANCE HEALTH INC COM	Stock	036752103		467,792	1,203	SH		SOLE		0	0	1,203
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		2,987,092	21,055	SH		SOLE		0	0	21,055
APPLE INC COM	Option	037833100		164,271,236	800,659	SH		SOLE		0	0	800,659
APPLE INC COM	Option	037833100		310	100	SH	Put	SOLE		0	0	100
APPLE INC COM	Option	037833100		157	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105		15,378,948	84,006	SH		SOLE		0	0	84,006
APPLOVIN CORP COM CL A	Stock	03831W108		507,031	1,448	SH		SOLE		0	0	1,448
ARCHER AVIATION INC COM CL A	Stock	03945R102		489,932	45,155	SH		SOLE		0	0	45,155
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		302,963	5,740	SH		SOLE		0	0	5,740
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		2,023,314	11,682	SH		SOLE		0	0	11,682
ARGAN INC COM	Stock	04010E109		859,945	3,900	SH		SOLE		0	0	3,900
ARES CAPITAL CORP COM	Stock	04010L103		442,593	20,155	SH		SOLE		0	0	20,155
ARISTA NETWORKS INC COM SHS	Option	040413205		3,680,547	35,974	SH		SOLE		0	0	35,974
ARISTA NETWORKS INC COM SHS	Option	040413205		69,326	5,000	SH	Call	SOLE		0	0	5,000
ARISTA NETWORKS INC COM SHS	Option	040413205		55,442	5,000	SH	Call	SOLE		0	0	5,000
ARISTA NETWORKS INC COM SHS	Option	040413205		61,804	4,000	SH	Call	SOLE		0	0	4,000
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		467,914	2,893	SH		SOLE		0	0	2,893
ASTERA LABS INC COM	Stock	04626A103		336,182	3,718	SH		SOLE		0	0	3,718
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		1,375,231	19,680	SH		SOLE		0	0	19,680
AUTODESK INC COM	Stock	052769106		667,742	2,157	SH		SOLE		0	0	2,157
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103		8,802,345	28,542	SH		SOLE		0	0	28,542
AUTOZONE INC COM	Stock	053332102		400,921	108	SH		SOLE		0	0	108
AVALONBAY CMNTYS INC COM	Stock	053484101		514,228	2,527	SH		SOLE		0	0	2,527
AXON ENTERPRISE INC COM	Stock	05464C101		245,070	296	SH		SOLE		0	0	296
BP PLC SPONSORED ADR	ADR	055622104		296,178	9,896	SH		SOLE		0	0	9,896
BAKER HUGHES COMPANY CL A	Stock	05722G100		250,993	6,547	SH		SOLE		0	0	6,547
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101		216,513	14,087	SH		SOLE		0	0	14,087
BANCO SANTANDER S.A. ADR	ADR	05964H105		294,393	35,469	SH		SOLE		0	0	35,469
BANK AMERICA CORP COM	Stock	060505104		9,455,984	199,831	SH		SOLE		0	0	199,831
BANK NEW YORK MELLON CORP COM	Stock	064058100		439,736	4,826	SH		SOLE		0	0	4,826
BARCLAYS PLC ADR	ADR	06738E204		187,512	10,087	SH		SOLE		0	0	10,087
BARINGS BDC INC COM	Stock	06759L103		568,188	62,165	SH		SOLE		0	0	62,165
BECTON DICKINSON & CO COM	Stock	075887109		9,062,802	52,614	SH		SOLE		0	0	52,614
BERKLEY W R CORP COM	Stock	084423102		434,091	5,908	SH		SOLE		0	0	5,908
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		56,998,055	117,335	SH		SOLE		0	0	117,335
BHP GROUP LTD SPONSORED ADS	ADR	088606108		265,604	5,523	SH		SOLE		0	0	5,523
BGC GROUP INC CL A	ADR	088929104		635,727	62,143	SH		SOLE		0	0	62,143
BIOGEN INC COM	Stock	09062X103		509,289	4,055	SH		SOLE		0	0	4,055
BITWISE BITCOIN ETF TR SHS BEN INT	ETF	09174C104		318,437	5,435	SH		SOLE		0	0	5,435
BLACKROCK CALIF MUN INCOME T SH BEN INT	Stock	09248E102		108,100	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST II ISHARES AAA CLO	ETF	092528504		1,159,110	22,325	SH		SOLE		0	0	22,325
BLACKROCK ETF TRUST II ISHARES FLEXIBLE	ETF	092528603		1,069,694	20,244	SH		SOLE		0	0	20,244
BLACKSTONE INC COM	Stock	09260D107		13,224,287	88,409	SH		SOLE		0	0	88,409
BLACKSTONE SECD LENDING FD COMMON STOCK	Stock	09261X102		223,676	7,274	SH		SOLE		0	0	7,274
BLACKROCK INC COM	Stock	09290D101		4,958,178	4,725	SH		SOLE		0	0	4,725
BOEING CO COM	Stock	097023105		6,655,847	31,766	SH		SOLE		0	0	31,766
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT	ETF	09789C671		1,865,389	37,026	SH		SOLE		0	0	37,026
BONDBLOXX ETF TRUST BLOOMBERG TEN YR	ETF	09789C812		63,396,765	1,373,413	SH		SOLE		0	0	1,373,413
BOOKING HOLDINGS INC COM	Stock	09857L108		5,364,135	927	SH		SOLE		0	0	927
BXP INC COM	Stock	101121101		255,981	3,794	SH		SOLE		0	0	3,794
BOSTON SCIENTIFIC CORP COM	Stock	101137107		1,177,870	10,966	SH		SOLE		0	0	10,966
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		1,285,551	27,772	SH		SOLE		0	0	27,772
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		344,747	7,284	SH		SOLE		0	0	7,284
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103		386,604	1,591	SH		SOLE		0	0	1,591
BROADSTONE NET LEASE INC COM	Stock	11135E203		3,803,308	236,966	SH		SOLE		0	0	236,966
BROADCOM INC COM	Stock	11135F101		75,813,609	275,036	SH		SOLE		0	0	275,036
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108		290,929	8,875	SH		SOLE		0	0	8,875
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105		221,924	9,003	SH		SOLE		0	0	9,003
CBRE GROUP INC CL A	Stock	12504L109		444,933	3,175	SH		SOLE		0	0	3,175
CF INDS HLDGS INC COM	Stock	125269100		421,641	4,583	SH		SOLE		0	0	4,583
CGI INC CL A SUB VTG	ETF	12532H104		1,199,553	11,443	SH		SOLE		0	0	11,443
THE CIGNA GROUP COM	Stock	125523100		1,048,209	3,171	SH		SOLE		0	0	3,171
CME GROUP INC COM	Stock	12572Q105		1,730,448	6,278	SH		SOLE		0	0	6,278
CSX CORP COM	Stock	126408103		1,872,363	57,382	SH		SOLE		0	0	57,382
CVS HEALTH CORP COM	Stock	126650100		1,034,532	14,998	SH		SOLE		0	0	14,998
COTERRA ENERGY INC COM	Stock	127097103		528,763	20,834	SH		SOLE		0	0	20,834
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		784,710	2,547	SH		SOLE		0	0	2,547
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108		229,427	20,876	SH		SOLE		0	0	20,876
CANADIAN NATL RY CO COM	Stock	136375102		422,066	4,057	SH		SOLE		0	0	4,057
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		1,284,024	16,198	SH		SOLE		0	0	16,198
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	ETF	14019W109		1,079,096	39,775	SH		SOLE		0	0	39,775
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101		1,105,924	27,206	SH		SOLE		0	0	27,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108		447,776	12,125	SH		SOLE		0	0	12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106		3,406,210	86,255	SH		SOLE		0	0	86,255
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	ETF	14020X104		261,419	8,177	SH		SOLE		0	0	8,177
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	ETF	14020Y300		1,209,744	43,800	SH		SOLE		0	0	43,800
CAPITAL ONE FINL CORP COM	Stock	14040H105		1,701,902	7,999	SH		SOLE		0	0	7,999
CARDINAL HEALTH INC COM	Stock	14149Y108		1,241,820	7,392	SH		SOLE		0	0	7,392
CARETRUST REIT INC COM	Stock	14174T107		489,753	16,005	SH		SOLE		0	0	16,005
CARIBOU BIOSCIENCES INC COM	Stock	142038108		47,871	37,993	SH		SOLE		0	0	37,993
CARNIVAL CORP UNIT 99/99/9999	Warrant/Rights	143658300		277,042	9,852	SH		SOLE		0	0	9,852
CARPARTS COM INC COM	Stock	14427M107		37,005	50,000	SH		SOLE		0	0	50,000
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		1,047,273	14,309	SH		SOLE		0	0	14,309
SILA REALTY TRUST INC COMMON STOCK	Stock	146280508		1,360,485	57,477	SH		SOLE		0	0	57,477
CARVANA CO CL A	Stock	146869102		271,253	805	SH		SOLE		0	0	805
CATERPILLAR INC COM	Stock	149123101		10,981,434	28,287	SH		SOLE		0	0	28,287
CATHAY GEN BANCORP COM	Stock	149150104		275,912	6,060	SH		SOLE		0	0	6,060
CENTERPOINT ENERGY INC COM	Stock	15189T107		532,940	14,506	SH		SOLE		0	0	14,506
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108		264,704	648	SH		SOLE		0	0	648
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108		1,731	100	SH	Call	SOLE		0	0	100
CHENIERE ENERGY INC COM NEW	Stock	16411R208		7,174,950	29,463	SH		SOLE		0	0	29,463
CHEVRON CORP NEW COM	Stock	166764100		20,099,142	140,367	SH		SOLE		0	0	140,367
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		2,081,083	37,063	SH		SOLE		0	0	37,063
CISCO SYS INC COM	Stock	17275R102		4,881,587	70,360	SH		SOLE		0	0	70,360
CINTAS CORP COM	Stock	172908105		2,463,093	11,052	SH		SOLE		0	0	11,052
CITIGROUP INC COM NEW	Stock	172967424		2,005,335	23,559	SH		SOLE		0	0	23,559
CLOROX CO DEL COM	Stock	189054109		276,908	2,306	SH		SOLE		0	0	2,306
CLOUDFLARE INC CL A COM	Stock	18915M107		1,055,720	5,391	SH		SOLE		0	0	5,391
COCA COLA CO COM	Stock	191216100		10,818,841	152,916	SH		SOLE		0	0	152,916
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102		386,270	4,950	SH		SOLE		0	0	4,950
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		813,694	2,322	SH		SOLE		0	0	2,322
COLGATE PALMOLIVE CO COM	Stock	194162103		1,432,699	15,761	SH		SOLE		0	0	15,761
COMFORT SYS USA INC COM	Stock	199908104		270,277	504	SH		SOLE		0	0	504
COMCAST CORP NEW CL A	Stock	20030N101		1,470,435	41,200	SH		SOLE		0	0	41,200
COMERICA INC COM	Stock	200340107		286,288	4,799	SH		SOLE		0	0	4,799
COMMERCE BANCSHARES INC COM	Stock	200525103		201,380	3,239	SH		SOLE		0	0	3,239
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	ADR	204409601		101,898	51,989	SH		SOLE		0	0	51,989
CONOCOPHILLIPS COM	Stock	20825C104		2,658,876	29,629	SH		SOLE		0	0	29,629
CONSOLIDATED EDISON INC COM	Stock	209115104		565,329	5,634	SH		SOLE		0	0	5,634
CONSTELLATION BRANDS INC CL A	Stock	21036P108		328,345	2,018	SH		SOLE		0	0	2,018
CONSTELLATION ENERGY CORP COM	Stock	21037T109		2,741,105	8,493	SH		SOLE		0	0	8,493
COPART INC COM	Stock	217204106		226,900	4,624	SH		SOLE		0	0	4,624
CORCEPT THERAPEUTICS INC COM	Stock	218352102		216,383	2,948	SH		SOLE		0	0	2,948
CORNING INC COM	Stock	219350105		401,991	7,644	SH		SOLE		0	0	7,644
CORTEVA INC COM	Stock	22052L104		884,006	11,861	SH		SOLE		0	0	11,861
COSTCO WHSL CORP NEW COM	Stock	22160K105		44,441,849	44,893	SH		SOLE		0	0	44,893
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		7,596,567	14,915	SH		SOLE		0	0	14,915
CROWN CASTLE INC COM	Stock	22822V101		653,955	6,366	SH		SOLE		0	0	6,366
CULLEN FROST BANKERS INC COM	Stock	229899109		646,309	5,028	SH		SOLE		0	0	5,028
CUMMINS INC COM	Stock	231021106		2,390,409	7,299	SH		SOLE		0	0	7,299
DBX ETF TR XTRACKERS MSCI	ETF	233051150		2,504,823	44,037	SH		SOLE		0	0	44,037
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200		8,219,495	187,874	SH		SOLE		0	0	187,874
DBX ETF TR XTRACKERS MSCI	ETF	233051218		1,512,073	44,895	SH		SOLE		0	0	44,895
DBX ETF TR XTRACK USD HIGH	ETF	233051432		277,000	7,503	SH		SOLE		0	0	7,503
DBX ETF TR XTRACK MUN INFRA	ETF	233051705		472,937	19,714	SH		SOLE		0	0	19,714
D R HORTON INC COM	Stock	23331A109		538,149	4,174	SH		SOLE		0	0	4,174
DTE ENERGY CO COM	Stock	233331107		309,162	2,334	SH		SOLE		0	0	2,334
DAKTRONICS INC COM	Stock	234264109		816,132	53,977	SH		SOLE		0	0	53,977
DANAHER CORPORATION COM	Stock	235851102		2,241,795	11,349	SH		SOLE		0	0	11,349
DARDEN RESTAURANTS INC COM	Stock	237194105		594,592	2,728	SH		SOLE		0	0	2,728
DATADOG INC CL A COM	Stock	23804L103		458,737	3,415	SH		SOLE		0	0	3,415
DECKERS OUTDOOR CORP COM	Stock	243537107		215,416	2,090	SH		SOLE		0	0	2,090
DEERE & CO COM	Stock	244199105		6,800,178	13,373	SH		SOLE		0	0	13,373
ABRDN NATL MUN INCOME FD SH BEN INT	ETF	24610T108		213,070	22,057	SH		SOLE		0	0	22,057
DELL TECHNOLOGIES INC CL C	Stock	24703L202		2,783,153	22,701	SH		SOLE		0	0	22,701
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		1,021,457	20,770	SH		SOLE		0	0	20,770
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502		100,730	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103		2,222,525	69,869	SH		SOLE		0	0	69,869
DEXCOM INC COM	Stock	252131107		229,485	2,629	SH		SOLE		0	0	2,629
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		1,994,302	19,777	SH		SOLE		0	0	19,777
DIAMONDBACK ENERGY INC COM	Stock	25278X109		252,362	1,837	SH		SOLE		0	0	1,837
DICKS SPORTING GOODS INC COM	Stock	253393102		527,548	2,667	SH		SOLE		0	0	2,667
DIGITAL RLTY TR INC COM	Stock	253868103		836,702	4,800	SH		SOLE		0	0	4,800
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302		25,468,455	879,739	SH		SOLE		0	0	879,739
DIMENSIONAL ETF TRUST US EQUITY MARKET	ETF	25434V401		1,435,066	21,413	SH		SOLE		0	0	21,413
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500		251,336	3,945	SH		SOLE		0	0	3,945
DIMENSIONAL ETF TRUST ULTRASHORT FIXED	ETF	25434V591		358,752	7,069	SH		SOLE		0	0	7,069
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609		1,220,921	22,626	SH		SOLE		0	0	22,626
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708		12,685,208	353,940	SH		SOLE		0	0	353,940
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716		359,059	9,148	SH		SOLE		0	0	9,148
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF	25434V724		1,344,493	31,800	SH		SOLE		0	0	31,800
DIMENSIONAL ETF TRUST INTL CORE EQUITY	ETF	25434V799		592,731	19,065	SH		SOLE		0	0	19,065
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880		418,462	14,248	SH		SOLE		0	0	14,248
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458		519,437	20,686	SH		SOLE		0	0	20,686
DISNEY WALT CO COM	Stock	254687106		7,623,714	61,477	SH		SOLE		0	0	61,477
DIREXION SHS ETF TR DLY EMG MK BL 3X	ETF	25490K281		202,874	5,183	SH		SOLE		0	0	5,183
DOLLAR GEN CORP NEW COM	Stock	256677105		607,883	5,315	SH		SOLE		0	0	5,315
DOMINION ENERGY INC COM	Stock	25746U109		959,750	16,981	SH		SOLE		0	0	16,981
DOMINOS PIZZA INC COM	Stock	25754A201		490,569	1,089	SH		SOLE		0	0	1,089
DOORDASH INC CL A	Stock	25809K105		293,899	1,192	SH		SOLE		0	0	1,192
DOW INC COM	Stock	260557103		1,502,577	56,744	SH		SOLE		0	0	56,744
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		2,841,733	24,082	SH		SOLE		0	0	24,082
DUPONT DE NEMOURS INC COM	Stock	26614N102		501,531	7,312	SH		SOLE		0	0	7,312
DUTCH BROS INC CL A	Stock	26701L100		235,193	3,440	SH		SOLE		0	0	3,440
E L F BEAUTY INC COM	Stock	26856L103		411,516	3,307	SH		SOLE		0	0	3,307
EOG RES INC COM	Stock	26875P101		365,810	3,058	SH		SOLE		0	0	3,058
EPR PPTYS COM SH BEN INT	Stock	26884U109		1,134,086	19,466	SH		SOLE		0	0	19,466
ETF SER SOLUTIONS APTUS COLLRD INV	ETF	26922A222		1,845,067	44,567	SH		SOLE		0	0	44,567
ETF SER SOLUTIONS APTUS DEFINED	ETF	26922A388		2,183,041	75,958	SH		SOLE		0	0	75,958
ETF SER SOLUTIONS OPUS SML CP VL	ETF	26922A446		1,054,848	29,212	SH		SOLE		0	0	29,212
ETF SER SOLUTIONS BAHL & GAYNOR IN	ETF	26922B527		2,694,808	88,558	SH		SOLE		0	0	88,558
ETF SER SOLUTIONS APTUS LARGE CAP	ETF	26922B535		744,671	22,032	SH		SOLE		0	0	22,032
ETF SER SOLUTIONS APTUS ENHANCED	ETF	26922B642		731,694	32,915	SH		SOLE		0	0	32,915
ETF SER SOLUTIONS APTUS INT ENH YL	ETF	26922B709		751,794	33,773	SH		SOLE		0	0	33,773
ETF SER SOLUTIONS BAHL GAYNOR SML	ETF	26922B832		8,538,875	295,975	SH		SOLE		0	0	295,975
EATON VANCE TAX ADVT DIV INC COM	Stock	27828G107		584,442	24,251	SH		SOLE		0	0	24,251
EBAY INC. COM	Stock	278642103		221,242	2,971	SH		SOLE		0	0	2,971
ECOLAB INC COM	Stock	278865100		898,806	3,336	SH		SOLE		0	0	3,336
EDITAS MEDICINE INC COM	Stock	28106W103		70,968	32,258	SH		SOLE		0	0	32,258
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		224,542	2,871	SH		SOLE		0	0	2,871
ELECTRONIC ARTS INC COM	Stock	285512109		232,513	1,456	SH		SOLE		0	0	1,456
EMCOR GROUP INC COM	Stock	29084Q100		287,241	537	SH		SOLE		0	0	537
EMERSON ELEC CO COM	Stock	291011104		4,654,334	34,908	SH		SOLE		0	0	34,908
ENBRIDGE INC COM	Stock	29250N105		376,592	8,310	SH		SOLE		0	0	8,310
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		16,008,392	882,978	SH		SOLE		0	0	882,978
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109		10,198	14,227	SH		SOLE		0	0	14,227
ENSIGN GROUP INC COM	Stock	29358P101		879,436	5,701	SH		SOLE		0	0	5,701
ENTERGY CORP NEW COM	Stock	29364G103		2,587,265	31,127	SH		SOLE		0	0	31,127
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107		810,104	26,124	SH		SOLE		0	0	26,124
EQUINIX INC COM	Stock	29444U700		2,182,349	2,743	SH		SOLE		0	0	2,743
EVERGY INC COM	Stock	30034W106		701,817	10,182	SH		SOLE		0	0	10,182
EVERSOURCE ENERGY COM	Stock	30040W108		534,128	8,396	SH		SOLE		0	0	8,396
EXELON CORP COM	Stock	30161N101		418,962	9,649	SH		SOLE		0	0	9,649
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		303,011	9,475	SH		SOLE		0	0	9,475
EXPEDIA GROUP INC COM NEW	Stock	30212P303		356,799	2,115	SH		SOLE		0	0	2,115
EXXON MOBIL CORP COM	Stock	30231G102		31,435,458	291,609	SH		SOLE		0	0	291,609
F N B CORP COM	Stock	302520101		174,466	11,966	SH		SOLE		0	0	11,966
FS KKR CAP CORP COM	Stock	302635206		2,242,914	108,092	SH		SOLE		0	0	108,092
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101		3,403,022	468,736	SH		SOLE		0	0	468,736
META PLATFORMS INC CL A	Stock	30303M102		56,420,096	76,441	SH		SOLE		0	0	76,441
FACTSET RESH SYS INC COM	Stock	303075105		1,061,250	2,373	SH		SOLE		0	0	2,373
FASTENAL CO COM	Stock	311900104		5,046,640	120,158	SH		SOLE		0	0	120,158
FEDEX CORP COM	Stock	31428X106		2,190,999	9,639	SH		SOLE		0	0	9,639
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808		5,285,340	65,984	SH		SOLE		0	0	65,984
FIDELITY WISE ORIGIN BITCOIN SHS	ETF	315948109		424,459	4,516	SH		SOLE		0	0	4,516
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790		878,680	12,619	SH		SOLE		0	0	12,619
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808		582,703	2,955	SH		SOLE		0	0	2,955
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840		15,630,661	300,474	SH		SOLE		0	0	300,474
FIDELITY COVINGTON TRUST ENHANCED SMALL	ETF	31609A206		11,616,403	363,126	SH		SOLE		0	0	363,126
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309		8,206,580	179,379	SH		SOLE		0	0	179,379
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	ETF	316188408		6,484,677	129,512	SH		SOLE		0	0	129,512
FIDELITY NATL INFORMATION SV COM	Stock	31620M106		406,054	4,988	SH		SOLE		0	0	4,988
FIDELITY NATIONAL FINANCIAL COM SHS	ETF	31620R303		4,339,232	77,403	SH		SOLE		0	0	77,403
FIFTH THIRD BANCORP COM	Stock	316773100		273,103	6,640	SH		SOLE		0	0	6,640
FIRST BUSEY CORP COM NEW	Stock	319383204		255,328	11,157	SH		SOLE		0	0	11,157
FIRST FINL BANKSHARES INC COM	Stock	32020R109		2,690,620	74,781	SH		SOLE		0	0	74,781
FIRST SOLAR INC COM	Stock	336433107		3,025,740	18,278	SH		SOLE		0	0	18,278
FIRST TR EXCHANGE-TRADED FD WTR ETF	ETF	33733B100		1,667,284	15,441	SH		SOLE		0	0	15,441
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	ETF	33733E856		531,775	24,494	SH		SOLE		0	0	24,494
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734X135		281,167	5,015	SH		SOLE		0	0	5,015
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150		207,486	2,796	SH		SOLE		0	0	2,796
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176		500,869	3,183	SH		SOLE		0	0	3,183
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	Stock	33734X192		337,564	2,775	SH		SOLE		0	0	2,775
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846		4,277,521	56,596	SH		SOLE		0	0	56,596
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	ETF	33737A108		2,164,446	15,569	SH		SOLE		0	0	15,569
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	ETF	33738D101		4,212,898	112,314	SH		SOLE		0	0	112,314
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT	ETF	33738D788		3,232,120	153,472	SH		SOLE		0	0	153,472
FIRST TR EXCHANGE-TRADED FD FT VEST TEC	ETF	33738D812		210,303	7,853	SH		SOLE		0	0	7,853
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	ETF	33738D879		13,951,449	564,607	SH		SOLE		0	0	564,607
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506		459,325	7,321	SH		SOLE		0	0	7,321
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108		257,489	14,466	SH		SOLE		0	0	14,466
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108		434,181	8,715	SH		SOLE		0	0	8,715
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830		562,596	28,264	SH		SOLE		0	0	28,264
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200		1,850,623	37,568	SH		SOLE		0	0	37,568
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408		3,525,981	58,894	SH		SOLE		0	0	58,894
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	ETF	33739Q705		675,085	13,749	SH		SOLE		0	0	13,749
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	ETF	33740F755		554,179	17,427	SH		SOLE		0	0	17,427
FISERV INC COM	Stock	337738108		4,806,407	27,878	SH		SOLE		0	0	27,878
FLOWERS FOODS INC COM	Stock	343498101		216,960	13,577	SH		SOLE		0	0	13,577
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106		686,371	6,665	SH		SOLE		0	0	6,665
FORD MTR CO COM	Stock	345370860		562,923	51,882	SH		SOLE		0	0	51,882
FORTINET INC COM	Stock	34959E109		4,818,127	45,574	SH		SOLE		0	0	45,574
FREEPORT-MCMORAN INC CL B	Stock	35671D857		1,043,095	24,062	SH		SOLE		0	0	24,062
FULGENT GENETICS INC COM	Stock	359664109		202,617	10,192	SH		SOLE		0	0	10,192
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109		36,100	10,000	SH		SOLE		0	0	10,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107		277,485	3,746	SH		SOLE		0	0	3,746
GALLAGHER ARTHUR J & CO COM	Stock	363576109		2,308,156	7,210	SH		SOLE		0	0	7,210
GARTNER INC COM	Stock	366651107		226,517	560	SH		SOLE		0	0	560
GE VERNOVA INC COM	Stock	36828A101		20,395,080	38,543	SH		SOLE		0	0	38,543
GCM GROSVENOR INC COM CL A	Stock	36831E108		946,923	81,914	SH		SOLE		0	0	81,914
GENERAC HLDGS INC COM	Stock	368736104		449,536	3,139	SH		SOLE		0	0	3,139
GENERAL DYNAMICS CORP COM	Stock	369550108		3,162,629	10,844	SH		SOLE		0	0	10,844
GE AEROSPACE COM NEW	Stock	369604301		10,644,306	41,355	SH		SOLE		0	0	41,355
GENERAL MLS INC COM	Stock	370334104		1,444,200	27,875	SH		SOLE		0	0	27,875
GENERAL MTRS CO COM	Stock	37045V100		543,889	11,052	SH		SOLE		0	0	11,052
GENUINE PARTS CO COM	Stock	372460105		342,529	2,824	SH		SOLE		0	0	2,824
GILEAD SCIENCES INC COM	Stock	375558103		2,240,622	20,209	SH		SOLE		0	0	20,209
GSK PLC SPONSORED ADR	ADR	37733W204		415,155	10,811	SH		SOLE		0	0	10,811
GLOBAL NET LEASE INC COM NEW	Stock	379378201		179,855	23,822	SH		SOLE		0	0	23,822
GLOBAL X FDS ARTIFICIAL ETF	ETF	37954Y632		461,847	10,571	SH		SOLE		0	0	10,571
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673		2,439,427	55,976	SH		SOLE		0	0	55,976
GODADDY INC CL A	Stock	380237107		359,349	1,996	SH		SOLE		0	0	1,996
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		9,433,916	13,329	SH		SOLE		0	0	13,329
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503		215,207	1,773	SH		SOLE		0	0	1,773
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529		502,453	5,017	SH		SOLE		0	0	5,017
GRAINGER W W INC COM	Stock	384802104		202,996	195	SH		SOLE		0	0	195
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	ETF	389637109		1,089,333	12,841	SH		SOLE		0	0	12,841
AMERICAN HEALTHCARE REIT INC COM SHS	Stock	398182303		703,990	19,161	SH		SOLE		0	0	19,161
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799		211,545	16,014	SH		SOLE		0	0	16,014
GUGGENHEIM STRATEGIC OPPORTU COM SBI	Stock	40167F101		6,325,847	424,839	SH		SOLE		0	0	424,839
HCA HEALTHCARE INC COM	Stock	40412C101		648,436	1,693	SH		SOLE		0	0	1,693
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		1,485,010	19,369	SH		SOLE		0	0	19,369
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		1,724,716	28,372	SH		SOLE		0	0	28,372
HP INC COM	Stock	40434L105		220,780	9,026	SH		SOLE		0	0	9,026
HALLIBURTON CO COM	Stock	406216101		1,608,458	78,923	SH		SOLE		0	0	78,923
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		516,039	8,990	SH		SOLE		0	0	8,990
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105		188,183	14,289	SH		SOLE		0	0	14,289
HA SUSTAINABLE INFRA CAP INC COM	Stock	41068X100		289,014	10,760	SH		SOLE		0	0	10,760
HARTFORD INSURANCE GROUP INC COM	Stock	416515104		410,996	3,240	SH		SOLE		0	0	3,240
HEICO CORP NEW COM	Stock	422806109		392,288	1,196	SH		SOLE		0	0	1,196
HENRY JACK & ASSOC INC COM	Stock	426281101		341,604	1,896	SH		SOLE		0	0	1,896
HERCULES CAPITAL INC COM	Stock	427096508		436,545	23,881	SH		SOLE		0	0	23,881
HERSHEY CO COM	Stock	427866108		347,373	2,093	SH		SOLE		0	0	2,093
HESS CORP COM	Stock	42809H107		330,797	2,388	SH		SOLE		0	0	2,388
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109		352,182	17,222	SH		SOLE		0	0	17,222
HILLTOP HOLDINGS INC COM	Stock	432748101		331,422	10,920	SH		SOLE		0	0	10,920
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		2,913,424	10,939	SH		SOLE		0	0	10,939
HIVE DIGITAL TECHNOLOGIES LT COM NEW	Stock	433921103		27,085	15,047	SH		SOLE		0	0	15,047
HOME DEPOT INC COM	Stock	437076102		41,246,167	112,498	SH		SOLE		0	0	112,498
HONEYWELL INTL INC COM	Option	438516106		10,629,194	45,642	SH		SOLE		0	0	45,642
HONEYWELL INTL INC COM	Option	438516106		3,250	1,300	SH	Put	SOLE		0	0	1,300
HONEYWELL INTL INC COM	Option	438516106		11,200	1,000	SH	Put	SOLE		0	0	1,000
HORIZON TECHNOLOGY FIN CORP COM	Stock	44045A102		113,544	15,770	SH		SOLE		0	0	15,770
HOST HOTELS & RESORTS INC COM	Stock	44107P104		414,458	26,983	SH		SOLE		0	0	26,983
HOWMET AEROSPACE INC COM	Stock	443201108		11,747,109	63,112	SH		SOLE		0	0	63,112
HUBSPOT INC COM	Stock	443573100		430,453	773	SH		SOLE		0	0	773
HUDSON PAC PPTYS INC COM	Stock	444097109		85,373	31,158	SH		SOLE		0	0	31,158
HUMANA INC COM	Stock	444859102		233,087	953	SH		SOLE		0	0	953
HUNT J B TRANS SVCS INC COM	Stock	445658107		1,581,277	11,012	SH		SOLE		0	0	11,012
IDEXX LABS INC COM	Stock	45168D104		2,098,167	3,912	SH		SOLE		0	0	3,912
ILLINOIS TOOL WKS INC COM	Stock	452308109		2,669,137	10,795	SH		SOLE		0	0	10,795
INDEPENDENCE RLTY TR INC COM	Stock	45378A106		900,014	50,877	SH		SOLE		0	0	50,877
INFOSYS LTD SPONSORED ADR	ADR	456788108		319,327	17,233	SH		SOLE		0	0	17,233
ING GROEP N.V. SPONSORED ADR	ADR	456837103		1,512,811	69,173	SH		SOLE		0	0	69,173
INGERSOLL RAND INC COM	Stock	45687V106		308,940	3,714	SH		SOLE		0	0	3,714
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409		41,457	20,372	SH		SOLE		0	0	20,372
INSULET CORP COM	Stock	45784P101		266,623	849	SH		SOLE		0	0	849
INTEL CORP COM	Stock	458140100		850,662	37,976	SH		SOLE		0	0	37,976
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107		2,392,496	43,178	SH		SOLE		0	0	43,178
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104		548,311	2,989	SH		SOLE		0	0	2,989
INTERNATIONAL BANCSHARES COR COM	Stock	459044103		252,000	3,786	SH		SOLE		0	0	3,786
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		11,077,336	37,578	SH		SOLE		0	0	37,578
INTERNATIONAL PAPER CO COM	Stock	460146103		432,611	9,238	SH		SOLE		0	0	9,238
INVESCO QQQ TR UNIT SER 1	Option	46090E103		117,014,598	212,121	SH		SOLE		0	0	212,121
INTUIT COM	Stock	461202103		7,093,802	9,007	SH		SOLE		0	0	9,007
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		3,059,234	5,630	SH		SOLE		0	0	5,630
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		1,791	100	SH	Put	SOLE		0	0	100
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201		1,054,818	38,497	SH		SOLE		0	0	38,497
INVESCO CALIF VALUE MUN INCO COM	ETF	46132H106		216,410	20,869	SH		SOLE		0	0	20,869
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100		946,495	6,680	SH		SOLE		0	0	6,680
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142		1,979,447	28,314	SH		SOLE		0	0	28,314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241		230,729	3,238	SH		SOLE		0	0	3,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282		445,404	10,922	SH		SOLE		0	0	10,922
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308		5,646,794	45,686	SH		SOLE		0	0	45,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357		4,482,705	24,665	SH		SOLE		0	0	24,665
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464		5,120,692	39,809	SH		SOLE		0	0	39,809
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472		413,712	4,211	SH		SOLE		0	0	4,211
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498		3,202,339	47,079	SH		SOLE		0	0	47,079
INVESCO DB COMMDY INDX TRCK UNIT	ETF	46138B103		340,427	15,609	SH		SOLE		0	0	15,609
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198		2,317,787	37,584	SH		SOLE		0	0	37,584
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354		209,838	2,882	SH		SOLE		0	0	2,882
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719		856,030	46,372	SH		SOLE		0	0	46,372
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649		1,508,546	6,643	SH		SOLE		0	0	6,643
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664		1,466,957	33,887	SH		SOLE		0	0	33,887
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698		7,058,546	67,682	SH		SOLE		0	0	67,682
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805		262,382	9,890	SH		SOLE		0	0	9,890
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	ETF	46139W502		713,730	28,908	SH		SOLE		0	0	28,908
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586		2,604,262	76,652	SH		SOLE		0	0	76,652
IONQ INC COM	Stock	46222L108		243,625	5,670	SH		SOLE		0	0	5,670
IRON MTN INC DEL COM	Stock	46284V101		770,274	7,510	SH		SOLE		0	0	7,510
ISHARES GOLD TR ISHARES NEW	ETF	464285204		18,597,196	298,223	SH		SOLE		0	0	298,223
ISHARES INC MSCI FRANCE ETF	ETF	464286707		210,223	4,912	SH		SOLE		0	0	4,912
ISHARES INC MSCI SWITZERLAND	ETF	464286749		227,636	4,153	SH		SOLE		0	0	4,153
ISHARES TR S&P 100 ETF	ETF	464287101		1,552,960	5,103	SH		SOLE		0	0	5,103
ISHARES TR MORNINGSTAR GRWT	ETF	464287119		11,056,891	114,106	SH		SOLE		0	0	114,106
ISHARES TR CORE S&P TTL STK	ETF	464287150		211,564,634	1,566,681	SH		SOLE		0	0	1,566,681
ISHARES TR SELECT DIVID ETF	ETF	464287168		6,357,857	47,872	SH		SOLE		0	0	47,872
ISHARES TR TIPS BD ETF	ETF	464287176		24,384,397	221,596	SH		SOLE		0	0	221,596
ISHARES TR CORE S&P500 ETF	ETF	464287200		136,106,771	219,209	SH		SOLE		0	0	219,209
ISHARES TR CORE US AGGBD ET	ETF	464287226		317,351,643	3,199,109	SH		SOLE		0	0	3,199,109
ISHARES TR MSCI EMG MKT ETF	ETF	464287234		332,324	6,889	SH		SOLE		0	0	6,889
ISHARES TR IBOXX INV CP ETF	ETF	464287242		1,938,243	17,683	SH		SOLE		0	0	17,683
ISHARES TR S&P 500 GRWT ETF	ETF	464287309		10,316,761	93,704	SH		SOLE		0	0	93,704
ISHARES TR S&P 500 VAL ETF	ETF	464287408		4,730,359	24,206	SH		SOLE		0	0	24,206
ISHARES TR 20 YR TR BD ETF	ETF	464287432		1,474,192	16,705	SH		SOLE		0	0	16,705
ISHARES TR 7-10 YR TRSY BD	ETF	464287440		42,470,505	443,464	SH		SOLE		0	0	443,464
ISHARES TR 1 3 YR TREAS BD	ETF	464287457		719,727	8,686	SH		SOLE		0	0	8,686
ISHARES TR MSCI EAFE ETF	ETF	464287465		713,195	7,978	SH		SOLE		0	0	7,978
ISHARES TR MSCI EAFE ETF	ETF	464287465		224	200	SH	Call	SOLE		0	0	200
ISHARES TR MSCI EAFE ETF	ETF	464287465		10,530	1,800	SH	Call	SOLE		0	0	1,800
ISHARES TR MSCI EAFE ETF	ETF	464287465		38,550	7,500	SH	Call	SOLE		0	0	7,500
ISHARES TR RUS MDCP VAL ETF	ETF	464287473		371,091	2,808	SH		SOLE		0	0	2,808
ISHARES TR RUS MD CP GR ETF	ETF	464287481		1,544,859	11,140	SH		SOLE		0	0	11,140
ISHARES TR RUS MID CAP ETF	ETF	464287499		10,649,670	115,795	SH		SOLE		0	0	115,795
ISHARES TR CORE S&P MCP ETF	ETF	464287507		8,683,061	140,004	SH		SOLE		0	0	140,004
ISHARES TR EXPANDED TECH	ETF	464287515		1,418,027	12,950	SH		SOLE		0	0	12,950
ISHARES TR ISHARES SEMICDTR	ETF	464287523		2,385,934	9,996	SH		SOLE		0	0	9,996
ISHARES TR ISHARES BIOTECH	ETF	464287556		1,255,926	9,927	SH		SOLE		0	0	9,927
ISHARES TR US CONSUM DISCRE	ETF	464287580		556,005	5,580	SH		SOLE		0	0	5,580
ISHARES TR RUS 1000 VAL ETF	ETF	464287598		5,145,398	26,491	SH		SOLE		0	0	26,491
ISHARES TR S&P MC 400GR ETF	ETF	464287606		990,621	10,888	SH		SOLE		0	0	10,888
ISHARES TR RUS 1000 GRW ETF	ETF	464287614		15,721,117	37,027	SH		SOLE		0	0	37,027
ISHARES TR RUS 1000 ETF	ETF	464287622		2,121,303	6,247	SH		SOLE		0	0	6,247
ISHARES TR RUS 2000 GRW ETF	ETF	464287648		589,942	2,064	SH		SOLE		0	0	2,064
ISHARES TR RUSSELL 2000 ETF	ETF	464287655		5,312,679	24,620	SH		SOLE		0	0	24,620
ISHARES TR CORE S&P US VLU	ETF	464287663		478,701	5,059	SH		SOLE		0	0	5,059
ISHARES TR CORE S&P US GWT	ETF	464287671		338,879	2,253	SH		SOLE		0	0	2,253
ISHARES TR RUSSELL 3000 ETF	ETF	464287689		4,352,775	12,401	SH		SOLE		0	0	12,401
ISHARES TR U.S. UTILITS ETF	ETF	464287697		303,300	2,900	SH		SOLE		0	0	2,900
ISHARES TR S&P MC 400VL ETF	ETF	464287705		411,264	3,328	SH		SOLE		0	0	3,328
ISHARES TR U.S. TECH ETF	ETF	464287721		8,369,856	48,305	SH		SOLE		0	0	48,305
ISHARES TR US HLTHCARE ETF	ETF	464287762		618,365	10,948	SH		SOLE		0	0	10,948
ISHARES TR U.S. FIN SVC ETF	ETF	464287770		300,210	3,507	SH		SOLE		0	0	3,507
ISHARES TR U.S. FINLS ETF	ETF	464287788		1,001,695	8,279	SH		SOLE		0	0	8,279
ISHARES TR CORE S&P SCP ETF	ETF	464287804		16,079,802	147,130	SH		SOLE		0	0	147,130
ISHARES TR SP SMCP600VL ETF	ETF	464287879		85,086,514	855,227	SH		SOLE		0	0	855,227
ISHARES TR S&P SML 600 GWT	ETF	464287887		1,742,578	13,098	SH		SOLE		0	0	13,098
ISHARES TR MORNINGSTAR VALU	ETF	464288109		2,460,333	29,504	SH		SOLE		0	0	29,504
ISHARES TR SHRT NAT MUN ETF	ETF	464288158		14,253,507	134,037	SH		SOLE		0	0	134,037
ISHARES TR MSCI AC ASIA ETF	ETF	464288182		529,567	6,410	SH		SOLE		0	0	6,410
ISHARES TR MSCI ACWI EX US	ETF	464288240		1,418,855	23,283	SH		SOLE		0	0	23,283
ISHARES TR MSCI ACWI ETF	ETF	464288257		1,523,427	11,846	SH		SOLE		0	0	11,846
ISHARES TR JPMORGAN USD EMG	ETF	464288281		422,537	4,562	SH		SOLE		0	0	4,562
ISHARES TR CALIF MUN BD ETF	ETF	464288356		4,092,264	73,417	SH		SOLE		0	0	73,417
ISHARES TR MRGSTR MD CP VAL	ETF	464288406		402,998	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414		58,921,518	563,950	SH		SOLE		0	0	563,950
ISHARES TR INTL SEL DIV ETF	ETF	464288448		872,736	25,289	SH		SOLE		0	0	25,289
ISHARES TR IBOXX HI YD ETF	ETF	464288513		15,887,107	196,988	SH		SOLE		0	0	196,988
ISHARES TR CRE U S REIT ETF	ETF	464288521		532,596	9,416	SH		SOLE		0	0	9,416
ISHARES TR MBS ETF	ETF	464288588		6,462,886	68,835	SH		SOLE		0	0	68,835
ISHARES TR ISHS 5-10YR INVT	ETF	464288638		11,386,425	213,669	SH		SOLE		0	0	213,669
ISHARES TR ISHS 1-5YR INVS	ETF	464288646		28,742,235	544,773	SH		SOLE		0	0	544,773
ISHARES TR 10-20 YR TRS ETF	ETF	464288653		1,614,976	15,895	SH		SOLE		0	0	15,895
ISHARES TR 3 7 YR TREAS BD	ETF	464288661		692,389	5,814	SH		SOLE		0	0	5,814
ISHARES TR SHORT TREAS BD	ETF	464288679		10,682,134	96,741	SH		SOLE		0	0	96,741
ISHARES TR PFD AND INCM SEC	ETF	464288687		1,417,369	46,198	SH		SOLE		0	0	46,198
ISHARES TR GLOBAL MATER ETF	ETF	464288695		315,693	3,694	SH		SOLE		0	0	3,694
ISHARES TR US AER DEF ETF	ETF	464288760		3,868,094	20,505	SH		SOLE		0	0	20,505
ISHARES TR EAFE GRWTH ETF	ETF	464288885		340,838	3,043	SH		SOLE		0	0	3,043
ISHARES TR RUS TP200 GR ETF	ETF	464289438		11,568,631	46,930	SH		SOLE		0	0	46,930
ISHARES SILVER TR ISHARES	ETF	46428Q109		892,235	27,194	SH		SOLE		0	0	27,194
ISHARES TR US TREAS BD ETF	ETF	46429B267		46,791,539	2,036,185	SH		SOLE		0	0	2,036,185
ISHARES TR MSCI INDIA ETF	ETF	46429B598		785,979	14,116	SH		SOLE		0	0	14,116
ISHARES TR FLTG RATE NT ETF	ETF	46429B655		8,374,135	164,134	SH		SOLE		0	0	164,134
ISHARES TR CORE HIGH DV ETF	ETF	46429B663		273,510	2,334	SH		SOLE		0	0	2,334
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689		1,388,791	16,521	SH		SOLE		0	0	16,521
ISHARES TR MSCI USA MIN VOL	ETF	46429B697		3,632,366	38,696	SH		SOLE		0	0	38,696
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747		26,348,389	256,033	SH		SOLE		0	0	256,033
ISHARES U S ETF TR SHORT DURATION B	ETF	46431W507		1,469,295	28,753	SH		SOLE		0	0	28,753
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705		2,948,963	31,915	SH		SOLE		0	0	31,915
ISHARES TR MSCI USA QLT FCT	ETF	46432F339		84,950,952	464,670	SH		SOLE		0	0	464,670
ISHARES TR MSCI USA MMENTM	ETF	46432F396		5,702,490	23,729	SH		SOLE		0	0	23,729
ISHARES TR CORE MSCI TOTAL	ETF	46432F834		87,159,329	1,127,400	SH		SOLE		0	0	1,127,400
ISHARES TR CORE MSCI EAFE	ETF	46432F842		57,007,037	682,883	SH		SOLE		0	0	682,883
ISHARES TR CORE 1 5 YR USD	ETF	46432F859		223,304	4,590	SH		SOLE		0	0	4,590
ISHARES INC CORE MSCI EMKT	ETF	46434G103		11,422,651	190,282	SH		SOLE		0	0	190,282
ISHARES INC MSCI EMRG CHN	ETF	46434G764		1,118,332	17,712	SH		SOLE		0	0	17,712
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100		268,886	5,315	SH		SOLE		0	0	5,315
ISHARES TR U S EQUITY FACTR	ETF	46434V282		266,676	4,158	SH		SOLE		0	0	4,158
ISHARES TR EXPONENTIAL TECH	ETF	46434V381		349,163	5,351	SH		SOLE		0	0	5,351
ISHARES TR 0-5YR HI YL CP	ETF	46434V407		1,275,181	29,559	SH		SOLE		0	0	29,559
ISHARES TR CORE DIV GRWTH	ETF	46434V621		1,379,779	21,579	SH		SOLE		0	0	21,579
ISHARES TR GLOBAL REIT ETF	ETF	46434V647		287,804	11,652	SH		SOLE		0	0	11,652
ISHARES TR CORE MSCI PAC	ETF	46434V696		4,943,986	71,965	SH		SOLE		0	0	71,965
ISHARES TR CORE MSCI EURO	ETF	46434V738		16,930,444	255,747	SH		SOLE		0	0	255,747
ISHARES TR HDG MSCI EAFE	ETF	46434V803		13,691,897	360,693	SH		SOLE		0	0	360,693
ISHARES TR TRS FLT RT BD	ETF	46434V860		784,574	15,490	SH		SOLE		0	0	15,490
ISHARES TR ULTRA SHORT DUR	ETF	46434V878		3,574,429	70,488	SH		SOLE		0	0	70,488
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1		2,021,931	80,299	SH		SOLE		0	0	80,299
ISHARES TR INVESTMENT GRADE	ETF	46435G219		1,596,476	35,134	SH		SOLE		0	0	35,134
ISHARES TR HIGH YLD SYSTM B	ETF	46435G250		369,207	7,777	SH		SOLE		0	0	7,777
ISHARES TR CORE MSCI INTL	ETF	46435G326		335,668	4,414	SH		SOLE		0	0	4,414
ISHARES TR MSCI USA SMCP MN	ETF	46435G433		1,037,047	24,686	SH		SOLE		0	0	24,686
ISHARES TR FALN ANGLS USD	ETF	46435G474		918,145	33,830	SH		SOLE		0	0	33,830
ISHARES TR INTL DIV GRWTH	ETF	46435G524		3,187,575	40,405	SH		SOLE		0	0	40,405
ISHARES TR CORE INTL AGGR	ETF	46435G672		25,548,559	500,070	SH		SOLE		0	0	500,070
ISHARES TR MSCI ACWI EXUS	ETF	46435G847		1,722,341	48,723	SH		SOLE		0	0	48,723
ISHARES TR IBONDS DEC2026	ETF	46435GAA0		1,962,714	80,937	SH		SOLE		0	0	80,937
ISHARES TR IBONDS DEC 27	ETF	46435U283		344,159	13,576	SH		SOLE		0	0	13,576
ISHARES TR IBDS DEC28 ETF	ETF	46435U515		254,190	10,000	SH		SOLE		0	0	10,000
ISHARES TR US INFRASTRUC	ETF	46435U713		303,788	6,176	SH		SOLE		0	0	6,176
ISHARES TR BROAD USD HIGH	ETF	46435U853		37,147,594	990,338	SH		SOLE		0	0	990,338
ISHARES TR IBONDS 27 ETF	ETF	46435UAA9		1,386,092	57,111	SH		SOLE		0	0	57,111
ISHARES TR IBONDS DEC 2029	ETF	46436E163		530,753	21,037	SH		SOLE		0	0	21,037
ISHARES TR INVT GRD CORP BD	ETF	46436E288		8,062,278	315,920	SH		SOLE		0	0	315,920
ISHARES TR US TECH BRKTHR	ETF	46436E502		551,917	9,622	SH		SOLE		0	0	9,622
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718		12,600,662	125,143	SH		SOLE		0	0	125,143
ISHARES TR IBONDS 28 TRM TS	ETF	46436E833		248,308	11,105	SH		SOLE		0	0	11,105
ISHARES TR IBONDS 27 TRM TS	ETF	46436E841		231,894	10,311	SH		SOLE		0	0	10,311
ISHARES TR IBONDS 26 TRM TS	ETF	46436E858		231,593	10,100	SH		SOLE		0	0	10,100
ISHARES TR IBONDS 25 TRM TS	ETF	46436E866		229,465	9,823	SH		SOLE		0	0	9,823
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	46438F101		1,686,521	27,553	SH		SOLE		0	0	27,553
JPMORGAN CHASE & CO. COM	Stock	46625H100		46,653,059	160,923	SH		SOLE		0	0	160,923
JPMORGAN CHASE & CO. COM	Stock	46625H100		165	100	SH	Put	SOLE		0	0	100
JPMORGAN CHASE & CO. COM	Stock	46625H100		177	100	SH	Call	SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191		767,358	11,375	SH		SOLE		0	0	11,375
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	ETF	46641Q308		9,812,135	173,935	SH		SOLE		0	0	173,935
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332		13,153,244	231,368	SH		SOLE		0	0	231,368
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	ETF	46641Q647		3,285,960	66,196	SH		SOLE		0	0	66,196
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	ETF	46641Q837		12,244,898	241,612	SH		SOLE		0	0	241,612
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852		5,375,192	110,555	SH		SOLE		0	0	110,555
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203		17,583,048	323,218	SH		SOLE		0	0	323,218
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	ETF	46654Q716		1,409,578	26,303	SH		SOLE		0	0	26,303
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA	ETF	46654Q724		841,205	13,442	SH		SOLE		0	0	13,442
JANUS DETROIT STR TR HENDRSN SHRT ETF	ETF	47103U886		3,162,700	64,283	SH		SOLE		0	0	64,283
JOHNSON & JOHNSON COM	Stock	478160104		12,788,130	83,719	SH		SOLE		0	0	83,719
KLA CORP COM NEW	Stock	482480100		1,013,405	1,131	SH		SOLE		0	0	1,131
KKR & CO INC COM	Stock	48251W104		2,495,686	18,760	SH		SOLE		0	0	18,760
KEYCORP COM	Stock	493267108		479,425	27,522	SH		SOLE		0	0	27,522
KIMBERLY-CLARK CORP COM	Stock	494368103		929,849	7,213	SH		SOLE		0	0	7,213
KINDER MORGAN INC DEL COM	Stock	49456B101		2,133,825	72,579	SH		SOLE		0	0	72,579
KORN FERRY COM NEW	Stock	500643200		8,234,299	112,291	SH		SOLE		0	0	112,291
KRAFT HEINZ CO COM	Stock	500754106		401,404	15,546	SH		SOLE		0	0	15,546
KRANESHARES TRUST CSI CHI INTERNET	ETF	500767306		327,543	9,541	SH		SOLE		0	0	9,541
KROGER CO COM	Stock	501044101		826,154	11,518	SH		SOLE		0	0	11,518
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		904,136	3,604	SH		SOLE		0	0	3,604
LAM RESEARCH CORP COM NEW	Stock	512807306		4,681,658	48,096	SH		SOLE		0	0	48,096
LAMAR ADVERTISING CO NEW CL A	Stock	512816109		2,524,979	20,806	SH		SOLE		0	0	20,806
LAUDER ESTEE COS INC CL A	Stock	518439104		229,601	2,842	SH		SOLE		0	0	2,842
LEGGETT & PLATT INC COM	Stock	524660107		138,545	15,532	SH		SOLE		0	0	15,532
LEIDOS HOLDINGS INC COM	Stock	525327102		924,885	5,863	SH		SOLE		0	0	5,863
LENNAR CORP CL A	Stock	526057104		1,035,917	9,365	SH		SOLE		0	0	9,365
ELI LILLY & CO COM	Stock	532457108		50,049,026	64,204	SH		SOLE		0	0	64,204
LINCOLN NATL CORP IND COM	Stock	534187109		329,254	9,516	SH		SOLE		0	0	9,516
LISTED FDS TR ROUNDHILL MAGNIF	ETF	53656G498		320,617	5,780	SH		SOLE		0	0	5,780
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		170,867	40,204	SH		SOLE		0	0	40,204
LOCKHEED MARTIN CORP COM	Stock	539830109		6,741,677	14,556	SH		SOLE		0	0	14,556
LOCKHEED MARTIN CORP COM	Stock	539830109		52,223	900	SH	Put	SOLE		0	0	900
LOWES COS INC COM	Stock	548661107		3,801,324	17,133	SH		SOLE		0	0	17,133
LULULEMON ATHLETICA INC COM	Stock	550021109		6,268,688	26,386	SH		SOLE		0	0	26,386
LUMEN TECHNOLOGIES INC COM	Stock	550241103		67,745	15,467	SH		SOLE		0	0	15,467
M & T BK CORP COM	Stock	55261F104		203,326	1,048	SH		SOLE		0	0	1,048
MPLX LP COM UNIT REP LTD	Stock	55336V100		808,337	15,693	SH		SOLE		0	0	15,693
MSCI INC COM	Stock	55354G100		1,062,198	1,842	SH		SOLE		0	0	1,842
MSCI INC COM	Stock	55354G100		187	100	SH	Put	SOLE		0	0	100
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	ETF	56170L695		1,944,900	185,937	SH		SOLE		0	0	185,937
MANULIFE FINL CORP COM	Stock	56501R106		255,997	8,010	SH		SOLE		0	0	8,010
MARATHON PETE CORP COM	Stock	56585A102		4,194,948	25,254	SH		SOLE		0	0	25,254
MARKEL GROUP INC COM	Stock	570535104		591,219	296	SH		SOLE		0	0	296
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107		294,666	4,075	SH		SOLE		0	0	4,075
MARSH & MCLENNAN COS INC COM	Stock	571748102		801,427	3,666	SH		SOLE		0	0	3,666
MARRIOTT INTL INC NEW CL A	Stock	571903202		8,630,032	31,588	SH		SOLE		0	0	31,588
MARTIN MARIETTA MATLS INC COM	Stock	573284106		271,457	494	SH		SOLE		0	0	494
MARVELL TECHNOLOGY INC COM	Option	573874104		1,303,560	16,842	SH		SOLE		0	0	16,842
MASTERCARD INCORPORATED CL A	Stock	57636Q104		20,682,964	36,806	SH		SOLE		0	0	36,806
MCDONALDS CORP COM	Stock	580135101		11,420,883	39,090	SH		SOLE		0	0	39,090
MCKESSON CORP COM	Stock	58155Q103		1,130,955	1,543	SH		SOLE		0	0	1,543
MEDICAL PPTYS TRUST INC COM	Stock	58463J304		102,299	23,735	SH		SOLE		0	0	23,735
MERCADOLIBRE INC COM	Stock	58733R102		2,260,790	865	SH		SOLE		0	0	865
MERCK & CO INC COM	Stock	58933Y105		5,955,416	75,233	SH		SOLE		0	0	75,233
METLIFE INC COM	Stock	59156R108		688,728	8,564	SH		SOLE		0	0	8,564
MICROSOFT CORP COM	Stock	594918104		162,021,815	325,731	SH		SOLE		0	0	325,731
MICROVISION INC DEL COM NEW	Stock	594960304		20,121	17,650	SH		SOLE		0	0	17,650
MICROSTRATEGY INC CL A NEW	Stock	594972408		1,584,958	3,921	SH		SOLE		0	0	3,921
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		485,342	6,897	SH		SOLE		0	0	6,897
MICRON TECHNOLOGY INC COM	Stock	595112103		2,613,245	21,203	SH		SOLE		0	0	21,203
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104		395,465	28,824	SH		SOLE		0	0	28,824
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		250,845	45,116	SH		SOLE		0	0	45,116
MONDELEZ INTL INC CL A	Stock	609207105		1,607,692	23,839	SH		SOLE		0	0	23,839
MONOLITHIC PWR SYS INC COM	Stock	609839105		627,977	859	SH		SOLE		0	0	859
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		394,194	6,293	SH		SOLE		0	0	6,293
MOODYS CORP COM	Stock	615369105		1,162,025	2,317	SH		SOLE		0	0	2,317
MORGAN STANLEY COM NEW	Stock	617446448		4,757,703	33,776	SH		SOLE		0	0	33,776
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		527,796	1,255	SH		SOLE		0	0	1,255
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		343	100	SH	Put	SOLE		0	0	100
MURPHY OIL CORP COM	Stock	626717102		353,863	15,727	SH		SOLE		0	0	15,727
NBT BANCORP INC COM	Stock	628778102		246,709	5,938	SH		SOLE		0	0	5,938
NRG ENERGY INC COM NEW	Stock	629377508		1,106,399	6,890	SH		SOLE		0	0	6,890
NASDAQ INC COM	Stock	631103108		2,212,736	24,745	SH		SOLE		0	0	24,745
NETAPP INC COM	Stock	64110D104		219,409	2,059	SH		SOLE		0	0	2,059
NETFLIX INC COM	Option	64110L106		25,530,953	19,065	SH		SOLE		0	0	19,065
NEWMARKET CORP COM	Stock	651587107		209,331	303	SH		SOLE		0	0	303
NEWMONT CORP COM	Stock	651639106		318,776	5,472	SH		SOLE		0	0	5,472
NEXTERA ENERGY INC COM	Stock	65339F101		4,167,309	60,030	SH		SOLE		0	0	60,030
NEXTERA ENERGY INC COM	Stock	65339F101		99	100	SH	Put	SOLE		0	0	100
NIKE INC CL B	Stock	654106103		1,729,296	24,343	SH		SOLE		0	0	24,343
NOKIA CORP SPONSORED ADR	ADR	654902204		125,219	24,174	SH		SOLE		0	0	24,174
NORFOLK SOUTHN CORP COM	Stock	655844108		2,295,472	8,968	SH		SOLE		0	0	8,968
NORTHROP GRUMMAN CORP COM	Stock	666807102		2,592,830	5,186	SH		SOLE		0	0	5,186
NOVARTIS AG SPONSORED ADR	ADR	66987V109		2,165,698	17,897	SH		SOLE		0	0	17,897
NOVO-NORDISK A S ADR	ADR	670100205		5,053,571	73,219	SH		SOLE		0	0	73,219
NUCOR CORP COM	Stock	670346105		1,425,100	11,001	SH		SOLE		0	0	11,001
NVIDIA CORPORATION COM	Option	67066G104		182,355,455	1,154,222	SH		SOLE		0	0	1,154,222
NVIDIA CORPORATION COM	Option	67066G104		252,755	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Option	67066G104		232,869	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Option	67066G104		212,992	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Option	67066G104		215,503	4,000	SH	Call	SOLE		0	0	4,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105		730,037	65,357	SH		SOLE		0	0	65,357
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101		252,083	21,148	SH		SOLE		0	0	21,148
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106		274,629	23,020	SH		SOLE		0	0	23,020
NUTRIEN LTD COM	Stock	67077M108		269,272	4,623	SH		SOLE		0	0	4,623
NUSCALE PWR CORP CL A COM	Stock	67079K100		206,147	5,211	SH		SOLE		0	0	5,211
NUVEEN MUN VALUE FD INC COM	Stock	670928100		169,598	19,516	SH		SOLE		0	0	19,516
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888		461,351	13,892	SH		SOLE		0	0	13,892
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		9,724,329	107,892	SH		SOLE		0	0	107,892
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		211,912	2,188	SH		SOLE		0	0	2,188
OCCIDENTAL PETE CORP COM	Stock	674599105		545,970	12,996	SH		SOLE		0	0	12,996
OKTA INC CL A	Stock	679295105		308,208	3,083	SH		SOLE		0	0	3,083
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100		6,003,985	36,993	SH		SOLE		0	0	36,993
OLD REP INTL CORP COM	Stock	680223104		364,084	9,471	SH		SOLE		0	0	9,471
OMNICOM GROUP INC COM	Stock	681919106		230,035	3,198	SH		SOLE		0	0	3,198
ONEOK INC NEW COM	Stock	682680103		4,525,007	55,433	SH		SOLE		0	0	55,433
ONEMAIN HLDGS INC COM	Stock	68268W103		258,386	4,533	SH		SOLE		0	0	4,533
ORACLE CORP COM	Stock	68389X105		11,949,842	54,658	SH		SOLE		0	0	54,658
ORTHOPEDIATRICS CORP COM	Stock	68752L100		1,340,524	62,408	SH		SOLE		0	0	62,408
OTIS WORLDWIDE CORP COM	Stock	68902V107		523,987	5,292	SH		SOLE		0	0	5,292
BLUE OWL CAPITAL CORPORATION COM	Stock	69121K104		300,249	20,938	SH		SOLE		0	0	20,938
OXFORD LANE CAP CORP COM	Stock	691543102		122,384	29,139	SH		SOLE		0	0	29,139
PGIM ETF TR TOTAL RETURN BON	ETF	69344A800		3,655,942	87,400	SH		SOLE		0	0	87,400
PGIM ETF TR AAA CLO ETF	ETF	69344A834		1,260,525	24,500	SH		SOLE		0	0	24,500
PNC FINL SVCS GROUP INC COM	Stock	693475105		6,304,396	33,818	SH		SOLE		0	0	33,818
PACER FDS TR GLOBL CASH ETF	ETF	69374H709		379,700	10,000	SH		SOLE		0	0	10,000
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108		29,914	24,124	SH		SOLE		0	0	24,124
PALANTIR TECHNOLOGIES INC CL A	Option	69608A108		37,302,526	273,639	SH		SOLE		0	0	273,639
PALO ALTO NETWORKS INC COM	Stock	697435105		15,046,464	73,527	SH		SOLE		0	0	73,527
PARKER-HANNIFIN CORP COM	Stock	701094104		1,256,210	1,799	SH		SOLE		0	0	1,799
PAYCHEX INC COM	Stock	704326107		2,556,185	17,573	SH		SOLE		0	0	17,573
PAYPAL HLDGS INC COM	Option	70450Y103		1,287,532	17,324	SH		SOLE		0	0	17,324
PAYPAL HLDGS INC COM	Option	70450Y103		36,409	2,000	SH	Call	SOLE		0	0	2,000
PEPSICO INC COM	Stock	713448108		12,442,494	94,233	SH		SOLE		0	0	94,233
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408		1,265,446	101,155	SH		SOLE		0	0	101,155
PFIZER INC COM	Stock	717081103		3,061,121	126,284	SH		SOLE		0	0	126,284
PHILIP MORRIS INTL INC COM	Stock	718172109		3,317,113	18,213	SH		SOLE		0	0	18,213
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201		4,246,643	121,229	SH		SOLE		0	0	121,229
PHILLIPS 66 COM	Stock	718546104		2,315,096	19,406	SH		SOLE		0	0	19,406
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775		225,472	2,446	SH		SOLE		0	0	2,446
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833		358,071	3,562	SH		SOLE		0	0	3,562
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866		221,567	4,314	SH		SOLE		0	0	4,314
PIMCO ETF TR SHTRM MUN BD ACT	ETF	72201R874		309,800	6,175	SH		SOLE		0	0	6,175
PRICE T ROWE GROUP INC COM	Stock	74144T108		211,104	2,188	SH		SOLE		0	0	2,188
PRIME MEDICINE INC COM	Stock	74168J101		39,597	16,031	SH		SOLE		0	0	16,031
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102		492,466	6,200	SH		SOLE		0	0	6,200
PROCTER AND GAMBLE CO COM	Stock	742718109		26,567,119	166,753	SH		SOLE		0	0	166,753
PROCTER AND GAMBLE CO COM	Stock	742718109		273	100	SH	Put	SOLE		0	0	100
PROGRESSIVE CORP COM	Stock	743315103		2,039,411	7,642	SH		SOLE		0	0	7,642
PROLOGIS INC. COM	Stock	74340W103		1,346,477	12,809	SH		SOLE		0	0	12,809
PROLOGIS INC. COM	Stock	74340W103		195	100	SH	Put	SOLE		0	0	100
PROSHARES TR PSHS ULT SEMICDT	ETF	74347R669		369,112	4,988	SH		SOLE		0	0	4,988
PROSHARES TR ULTR RUSSL2000	ETF	74347X799		2,676,682	67,988	SH		SOLE		0	0	67,988
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831		580,763	6,997	SH		SOLE		0	0	6,997
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467		5,579,129	55,403	SH		SOLE		0	0	55,403
PRUDENTIAL FINL INC COM	Stock	744320102		573,902	5,342	SH		SOLE		0	0	5,342
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106		596,750	7,089	SH		SOLE		0	0	7,089
PUBLIC STORAGE OPER CO COM	Stock	74460D109		243,836	831	SH		SOLE		0	0	831
PURE STORAGE INC CL A	Stock	74624M102		226,405	3,932	SH		SOLE		0	0	3,932
QUALCOMM INC COM	Stock	747525103		5,827,271	36,590	SH		SOLE		0	0	36,590
QUANTA SVCS INC COM	Stock	74762E102		701,340	1,855	SH		SOLE		0	0	1,855
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100		13,982	27,208	SH		SOLE		0	0	27,208
RTX CORPORATION COM	Stock	75513E101		26,198,657	179,418	SH		SOLE		0	0	179,418
RTX CORPORATION COM	Stock	75513E101		299	100	SH	Call	SOLE		0	0	100
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		279,478	77,204	SH		SOLE		0	0	77,204
REALTY INCOME CORP COM	Stock	756109104		853,004	14,807	SH		SOLE		0	0	14,807
RECURSION PHARMACEUTICALS IN CL A	Stock	75629V104		153,551	30,346	SH		SOLE		0	0	30,346
REDDIT INC CL A	Stock	75734B100		333,061	2,212	SH		SOLE		0	0	2,212
REGENERON PHARMACEUTICALS COM	Stock	75886F107		335,737	639	SH		SOLE		0	0	639
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		558,554	23,748	SH		SOLE		0	0	23,748
RELX PLC SPONSORED ADR	ADR	759530108		1,696,228	31,215	SH		SOLE		0	0	31,215
REPUBLIC SVCS INC COM	Stock	760759100		1,420,187	5,759	SH		SOLE		0	0	5,759
RESMED INC COM	Stock	761152107		4,280,791	16,592	SH		SOLE		0	0	16,592
RIO TINTO PLC SPONSORED ADR	ADR	767204100		1,565,741	26,843	SH		SOLE		0	0	26,843
RIVERNORTH DOUBLELINE STRATE COM	ETF	76882G107		400,893	46,888	SH		SOLE		0	0	46,888
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		409,301	29,789	SH		SOLE		0	0	29,789
ROBINHOOD MKTS INC COM CL A	Stock	770700102		9,530,036	101,784	SH		SOLE		0	0	101,784
ROBLOX CORP CL A	Option	771049103		245,432	2,333	SH		SOLE		0	0	2,333
ROCKET LAB CORP COM	Stock	773121108		4,655,573	130,153	SH		SOLE		0	0	130,153
ROCKWELL AUTOMATION INC COM	Stock	773903109		6,731,059	20,264	SH		SOLE		0	0	20,264
ROKU INC COM CL A	Stock	77543R102		333,455	3,794	SH		SOLE		0	0	3,794
ROPER TECHNOLOGIES INC COM	Stock	776696106		1,446,599	2,552	SH		SOLE		0	0	2,552
ROSS STORES INC COM	Stock	778296103		558,141	4,375	SH		SOLE		0	0	4,375
ROYAL BK CDA COM	Stock	780087102		1,714,424	13,032	SH		SOLE		0	0	13,032
SHELL PLC SPON ADS	ADR	780259305		1,274,287	18,098	SH		SOLE		0	0	18,098
ROYAL GOLD INC COM	Stock	780287108		549,239	3,088	SH		SOLE		0	0	3,088
S&P GLOBAL INC COM	Stock	78409V104		3,486,865	6,613	SH		SOLE		0	0	6,613
NEOS ETF TRUST NASDAQ 100 HDGD	ETF	78433H576		342,774	6,544	SH		SOLE		0	0	6,544
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		114,766,166	185,751	SH		SOLE		0	0	185,751
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		5,711	900	SH	Put	SOLE		0	0	900
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		10,148	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		15,850	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		1,080	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103		57,482	1,500	SH	Call	SOLE		0	0	1,500
SPDR GOLD TR GOLD SHS	ETF	78463V107		7,536,312	24,723	SH		SOLE		0	0	24,723
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509		838,237	19,612	SH		SOLE		0	0	19,612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889		2,980,149	73,602	SH		SOLE		0	0	73,602
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201		250,558	2,823	SH		SOLE		0	0	2,823
SPDR SERIES TRUST NUVEEN ICE HIGH	ETF	78464A284		4,156,016	167,717	SH		SOLE		0	0	167,717
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300		255,785	3,207	SH		SOLE		0	0	3,207
SPDR SERIES TRUST BBG CONV SEC ETF	ETF	78464A359		341,029	4,126	SH		SOLE		0	0	4,126
SPDR SERIES TRUST PORT MTG BK ETF	ETF	78464A383		785,672	35,551	SH		SOLE		0	0	35,551
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409		22,232,075	233,236	SH		SOLE		0	0	233,236
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474		864,639	28,640	SH		SOLE		0	0	28,640
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508		3,513,001	67,119	SH		SOLE		0	0	67,119
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464A631		595,099	2,821	SH		SOLE		0	0	2,821
SPDR SERIES TRUST PORTFLI INTRMDIT	ETF	78464A672		303,746	10,558	SH		SOLE		0	0	10,558
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763		3,423,162	25,220	SH		SOLE		0	0	25,220
SPDR SERIES TRUST PORTFOLI S&P1500	ETF	78464A805		490,200	6,546	SH		SOLE		0	0	6,546
SPDR SERIES TRUST S&P 400 MDCP GRW	ETF	78464A821		244,408	2,813	SH		SOLE		0	0	2,813
SPDR SERIES TRUST PORTFOLIO S&P400	ETF	78464A847		259,928	4,780	SH		SOLE		0	0	4,780
SPDR SERIES TRUST PORTFOLIO S&P500	ETF	78464A854		3,080,274	42,375	SH		SOLE		0	0	42,375
SPDR SERIES TRUST S&P SEMICNDCTR	ETF	78464A862		783,650	3,055	SH		SOLE		0	0	3,055
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870		824,261	9,939	SH		SOLE		0	0	9,939
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848		4,266,957	106,381	SH		SOLE		0	0	106,381
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109		2,004,829	4,550	SH		SOLE		0	0	4,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107		2,485,614	4,388	SH		SOLE		0	0	4,388
SPDR SERIES TRUST PORTFOLIO SH TSR	ETF	78468R101		3,531,635	120,575	SH		SOLE		0	0	120,575
SPDR SERIES TRUST BLOOMBERG INVT	ETF	78468R200		12,632,366	409,743	SH		SOLE		0	0	409,743
SPDR SER TR	ETF	78468R606		2,014,123	84,627	SH		SOLE		0	0	84,627
SPDR SERIES TRUST BLOOMBERG HIGH Y	ETF	78468R622		11,801,027	121,322	SH		SOLE		0	0	121,322
SPDR SERIES TRUST S&P KENSHO NEW	ETF	78468R648		726,001	13,351	SH		SOLE		0	0	13,351
SPDR SERIES TRUST BLOOMBERG 1-3 MO	ETF	78468R663		3,750,893	40,891	SH		SOLE		0	0	40,891
SPDR SERIES TRUST NUVEEN ICE MUNIC	ETF	78468R721		275,848	6,175	SH		SOLE		0	0	6,175
SPDR SERIES TRUST NUVEEN ICE SHORT	ETF	78468R739		12,132,912	253,667	SH		SOLE		0	0	253,667
SPDR SERIES TRUST RUSSELL YIELD	ETF	78468R770		281,787	2,603	SH		SOLE		0	0	2,603
SPDR SERIES TRUST PORTFOLIO S&P600	ETF	78468R853		638,371	14,985	SH		SOLE		0	0	14,985
SABINE RTY TR UNIT BEN INT	Stock	785688102		200,040	3,000	SH		SOLE		0	0	3,000
SALESFORCE INC COM	Stock	79466L302		18,668,515	68,461	SH		SOLE		0	0	68,461
SAP SE SPON ADR	ADR	803054204		2,295,526	7,549	SH		SOLE		0	0	7,549
SCHLUMBERGER LTD COM STK	Stock	806857108		337,998	10,000	SH		SOLE		0	0	10,000
SCHWAB CHARLES CORP COM	Stock	808513105		1,945,878	21,327	SH		SOLE		0	0	21,327
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102		9,862,010	413,848	SH		SOLE		0	0	413,848
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		271,063,908	11,090,995	SH		SOLE		0	0	11,090,995
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300		52,215,778	1,787,599	SH		SOLE		0	0	1,787,599
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409		22,200,770	802,341	SH		SOLE		0	0	802,341
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508		57,978,112	2,066,956	SH		SOLE		0	0	2,066,956
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607		13,582,817	536,870	SH		SOLE		0	0	536,870
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706		10,504,338	348,518	SH		SOLE		0	0	348,518
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722		393,108	13,183	SH		SOLE		0	0	13,183
SCHWAB STRATEGIC TR FUNDAMENTAL US L	ETF	808524771		384,895	15,684	SH		SOLE		0	0	15,684
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797		2,512,121	94,797	SH		SOLE		0	0	94,797
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805		144,833,427	6,553,549	SH		SOLE		0	0	6,553,549
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839		853,051	36,706	SH		SOLE		0	0	36,706
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862		1,475,813	60,534	SH		SOLE		0	0	60,534
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870		53,626,498	2,009,989	SH		SOLE		0	0	2,009,989
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888		6,141,007	144,189	SH		SOLE		0	0	144,189
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107		385,914	3,427	SH		SOLE		0	0	3,427
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100		225,937	2,573	SH		SOLE		0	0	2,573
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209		5,874,794	43,585	SH		SOLE		0	0	43,585
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308		9,611,108	118,700	SH		SOLE		0	0	118,700
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407		1,294,045	5,954	SH		SOLE		0	0	5,954
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506		3,910,915	46,114	SH		SOLE		0	0	46,114
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605		3,280,703	62,645	SH		SOLE		0	0	62,645
SELECT SECTOR SPDR TR INDL	ETF	81369Y704		1,819,482	12,334	SH		SOLE		0	0	12,334
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803		13,851,395	54,699	SH		SOLE		0	0	54,699
SELECT SECTOR SPDR TR COMMUNICATION	Stock	81369Y852		3,316,514	30,559	SH		SOLE		0	0	30,559
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886		8,611,704	105,458	SH		SOLE		0	0	105,458
SELECTQUOTE INC COM	Stock	816307300		127,920	53,748	SH		SOLE		0	0	53,748
SEMPRA COM	Stock	816851109		1,197,369	15,803	SH		SOLE		0	0	15,803
SERVICENOW INC COM	Stock	81762P102		13,615,470	13,244	SH		SOLE		0	0	13,244
SHERWIN WILLIAMS CO COM	Stock	824348106		1,575,913	4,590	SH		SOLE		0	0	4,590
SHOPIFY INC CL A SUB VTG SHS	ADR	82509L107		1,949,069	16,897	SH		SOLE		0	0	16,897
SIMON PPTY GROUP INC NEW COM	Stock	828806109		531,125	3,304	SH		SOLE		0	0	3,304
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	ETF	82889N640		1,615,449	68,335	SH		SOLE		0	0	68,335
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	ETF	82889N699		546,323	20,431	SH		SOLE		0	0	20,431
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	ETF	82889N723		355,152	17,207	SH		SOLE		0	0	17,207
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF	ETF	82889N830		6,475,825	277,694	SH		SOLE		0	0	277,694
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		208,361	2,796	SH		SOLE		0	0	2,796
SNAP ON INC COM	Stock	833034101		1,016,033	3,265	SH		SOLE		0	0	3,265
SNOWFLAKE INC CL A	Option	833445109		3,659,832	16,355	SH		SOLE		0	0	16,355
SOLVENTUM CORP COM SHS	Stock	83444M101		459,382	6,057	SH		SOLE		0	0	6,057
SONY GROUP CORP SPONSORED ADR	ADR	835699307		501,867	19,280	SH		SOLE		0	0	19,280
SOUTHERN CO COM	Stock	842587107		3,612,139	39,335	SH		SOLE		0	0	39,335
SOUTHERN COPPER CORP COM	Stock	84265V105		628,846	6,216	SH		SOLE		0	0	6,216
SOUTHWEST AIRLS CO COM	Stock	844741108		743,890	22,931	SH		SOLE		0	0	22,931
SPROTT PHYSICAL GOLD TR UNIT	ETF	85207H104		209,264	8,255	SH		SOLE		0	0	8,255
SPROUTS FMRS MKT INC COM	Stock	85208M102		225,721	1,371	SH		SOLE		0	0	1,371
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101		328,210	10,904	SH		SOLE		0	0	10,904
BLOCK INC CL A	Stock	852234103		462,057	6,802	SH		SOLE		0	0	6,802
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742		499,840	16,898	SH		SOLE		0	0	16,898
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759		1,274,707	76,593	SH		SOLE		0	0	76,593
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775		442,986	26,578	SH		SOLE		0	0	26,578
STARBUCKS CORP COM	Stock	855244109		5,463,252	59,623	SH		SOLE		0	0	59,623
STATE STR CORP COM	Stock	857477103		302,218	2,842	SH		SOLE		0	0	2,842
STEEL DYNAMICS INC COM	Stock	858119100		614,545	4,801	SH		SOLE		0	0	4,801
STEELCASE INC CL A	Stock	858155203		144,403	13,845	SH		SOLE		0	0	13,845
STRYKER CORPORATION COM	Stock	863667101		5,191,950	13,123	SH		SOLE		0	0	13,123
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209		311,659	20,626	SH		SOLE		0	0	20,626
SUN CMNTYS INC COM	Stock	866674104		231,921	1,834	SH		SOLE		0	0	1,834
SUN LIFE FINANCIAL INC. COM	Stock	866796105		544,325	8,191	SH		SOLE		0	0	8,191
SUPER MICRO COMPUTER INC COM NEW	Option	86800U302		3,154,770	64,370	SH		SOLE		0	0	64,370
SYNOPSYS INC COM	Stock	871607107		542,662	1,058	SH		SOLE		0	0	1,058
SYNCHRONY FINANCIAL COM	Stock	87165B103		417,204	6,251	SH		SOLE		0	0	6,251
SYSCO CORP COM	Stock	871829107		352,081	4,649	SH		SOLE		0	0	4,649
CARLYLE SECURED LENDING INC COM	Stock	872280102		30,157,669	2,204,508	SH		SOLE		0	0	2,204,508
TJX COS INC NEW COM	Stock	872540109		7,134,269	57,772	SH		SOLE		0	0	57,772
T-MOBILE US INC COM	Stock	872590104		3,728,860	15,650	SH		SOLE		0	0	15,650
T-MOBILE US INC COM	Stock	872590104		313	100	SH	Put	SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		17,631,052	77,845	SH		SOLE		0	0	77,845
TAKE-TWO INTERACTIVE SOFTWAR COM	Stock	874054109		895,388	3,687	SH		SOLE		0	0	3,687
TARGET CORP COM	Stock	87612E106		1,127,572	11,430	SH		SOLE		0	0	11,430
TENABLE HLDGS INC COM	Stock	88025T102		3,741,203	110,752	SH		SOLE		0	0	110,752
TERADYNE INC COM	Stock	880770102		434,853	4,836	SH		SOLE		0	0	4,836
TESLA INC COM	Stock	88160R101		24,014,962	75,600	SH		SOLE		0	0	75,600
TEXAS INSTRS INC COM	Stock	882508104		3,693,847	17,791	SH		SOLE		0	0	17,791
TEXTRON INC COM	Stock	883203101		281,095	3,501	SH		SOLE		0	0	3,501
THE TRADE DESK INC COM CL A	Stock	88339J105		990,272	13,756	SH		SOLE		0	0	13,756
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		10,410,676	25,676	SH		SOLE		0	0	25,676
THOMSON REUTERS CORP COM	Stock	884903808		586,572	2,916	SH		SOLE		0	0	2,916
3M CO COM	Stock	88579Y101		4,158,761	27,317	SH		SOLE		0	0	27,317
TOAST INC CL A	Stock	888787108		238,546	5,386	SH		SOLE		0	0	5,386
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		223,432	3,042	SH		SOLE		0	0	3,042
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		515,430	8,396	SH		SOLE		0	0	8,396
TOYOTA MOTOR CORP ADS	ADR	892331307		420,201	2,439	SH		SOLE		0	0	2,439
TRACTOR SUPPLY CO COM	Stock	892356106		4,055,387	76,850	SH		SOLE		0	0	76,850
TRANSDIGM GROUP INC COM	Stock	893641100		5,523,761	3,633	SH		SOLE		0	0	3,633
TRAVELERS COMPANIES INC COM	Stock	89417E109		504,831	1,887	SH		SOLE		0	0	1,887
TRUIST FINL CORP COM	Stock	89832Q109		545,118	12,680	SH		SOLE		0	0	12,680
TWILIO INC CL A	Stock	90138F102		408,647	3,286	SH		SOLE		0	0	3,286
TYSON FOODS INC CL A	Stock	902494103		404,262	7,227	SH		SOLE		0	0	7,227
UMB FINL CORP COM	Stock	902788108		264,372	2,514	SH		SOLE		0	0	2,514
US BANCORP DEL COM NEW	Stock	902973304		726,433	16,054	SH		SOLE		0	0	16,054
UBER TECHNOLOGIES INC COM	Stock	90353T100		27,081,844	290,266	SH		SOLE		0	0	290,266
ULTA BEAUTY INC COM	Stock	90384S303		398,115	851	SH		SOLE		0	0	851
UNILEVER PLC SPON ADR NEW	ADR	904767704		3,185,823	52,081	SH		SOLE		0	0	52,081
UNION PAC CORP COM	Stock	907818108		12,206,307	53,052	SH		SOLE		0	0	53,052
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405		109,005	14,249	SH		SOLE		0	0	14,249
UNITED PARCEL SERVICE INC CL B	Option	911312106		1,651,234	16,359	SH		SOLE		0	0	16,359
UNITED RENTALS INC COM	Stock	911363109		1,155,083	1,533	SH		SOLE		0	0	1,533
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		345,682	1,203	SH		SOLE		0	0	1,203
UNITEDHEALTH GROUP INC COM	Stock	91324P102		20,944,860	67,137	SH		SOLE		0	0	67,137
UPSTART HLDGS INC COM	Stock	91680M107		620,411	9,592	SH		SOLE		0	0	9,592
VALE S A SPONSORED ADS	ADR	91912E105		1,076,461	110,861	SH		SOLE		0	0	110,861
VALERO ENERGY CORP COM	Stock	91913Y100		1,655,006	12,312	SH		SOLE		0	0	12,312
VALLEY NATL BANCORP COM	Stock	919794107		209,275	23,435	SH		SOLE		0	0	23,435
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528		473,678	27,444	SH		SOLE		0	0	27,444
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676		635,789	2,280	SH		SOLE		0	0	2,280
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692		8,520,690	96,870	SH		SOLE		0	0	96,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844		37,393,883	182,703	SH		SOLE		0	0	182,703
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768		11,302,620	163,593	SH		SOLE		0	0	163,593
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733		306,243	2,793	SH		SOLE		0	0	2,793
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816		123,458,185	337,161	SH		SOLE		0	0	337,161
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873		4,174,515	18,560	SH		SOLE		0	0	18,560
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819		19,281,836	249,313	SH		SOLE		0	0	249,313
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827		55,659,395	707,235	SH		SOLE		0	0	707,235
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835		93,844,439	1,274,541	SH		SOLE		0	0	1,274,541
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858		5,115,633	89,732	SH		SOLE		0	0	89,732
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406		6,464,072	48,489	SH		SOLE		0	0	48,489
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794		1,347,041	16,815	SH		SOLE		0	0	16,815
VANGUARD WHITEHALL FDS INTL DVD ETF	ETF	921946810		1,441,080	15,991	SH		SOLE		0	0	15,991
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805		311,121	6,189	SH		SOLE		0	0	6,189
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303		342,709	6,873	SH		SOLE		0	0	6,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407		60,316,378	1,218,267	SH		SOLE		0	0	1,218,267
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676		4,170,189	90,362	SH		SOLE		0	0	90,362
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718		362,415	2,697	SH		SOLE		0	0	2,697
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742		202,854	1,578	SH		SOLE		0	0	1,578
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775		386,582	5,751	SH		SOLE		0	0	5,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858		1,577,039	31,885	SH		SOLE		0	0	31,885
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866		58,829,783	715,865	SH		SOLE		0	0	715,865
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874		160,376,739	2,086,490	SH		SOLE		0	0	2,086,490
VANGUARD WORLD FD CONSUM DIS ETF	ETF	92204A108		1,050,795	2,900	SH		SOLE		0	0	2,900
VANGUARD WORLD FD CONSUM STP ETF	ETF	92204A207		921,226	4,207	SH		SOLE		0	0	4,207
VANGUARD WORLD FD ENERGY ETF	ETF	92204A306		877,207	7,364	SH		SOLE		0	0	7,364
VANGUARD WORLD FD FINANCIALS ETF	ETF	92204A405		1,401,223	11,007	SH		SOLE		0	0	11,007
VANGUARD WORLD FD HEALTH CAR ETF	ETF	92204A504		1,661,840	6,692	SH		SOLE		0	0	6,692
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603		1,339,621	4,783	SH		SOLE		0	0	4,783
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702		5,916,448	8,920	SH		SOLE		0	0	8,920
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801		584,170	2,998	SH		SOLE		0	0	2,998
VANGUARD WORLD FD UTILITIES ETF	ETF	92204A876		858,952	4,866	SH		SOLE		0	0	4,866
VANGUARD WORLD FD COMM SRVC ETF	ETF	92204A884		1,432,633	8,377	SH		SOLE		0	0	8,377
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102		2,008,513	34,170	SH		SOLE		0	0	34,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409		529,154	6,656	SH		SOLE		0	0	6,656
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680		2,305,785	21,115	SH		SOLE		0	0	21,115
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706		2,081,687	34,805	SH		SOLE		0	0	34,805
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813		794,445	10,467	SH		SOLE		0	0	10,467
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847		52,574,282	936,819	SH		SOLE		0	0	936,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870		1,304,434	15,731	SH		SOLE		0	0	15,731
VEEVA SYS INC CL A COM	Stock	922475108		200,627	697	SH		SOLE		0	0	697
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746		97,307,113	1,984,644	SH		SOLE		0	0	1,984,644
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363		123,888,220	218,102	SH		SOLE		0	0	218,102
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512		1,759,335	10,698	SH		SOLE		0	0	10,698
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538		542,332	1,907	SH		SOLE		0	0	1,907
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553		32,876,050	369,145	SH		SOLE		0	0	369,145
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595		2,630,937	9,500	SH		SOLE		0	0	9,500
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611		5,309,313	27,226	SH		SOLE		0	0	27,226
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629		7,512,644	26,847	SH		SOLE		0	0	26,847
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637		274,879	963	SH		SOLE		0	0	963
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652		5,807,894	30,138	SH		SOLE		0	0	30,138
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736		18,215,018	41,549	SH		SOLE		0	0	41,549
VANGUARD INDEX FDS VALUE ETF	ETF	922908744		126,582,673	716,208	SH		SOLE		0	0	716,208
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751		3,864,784	16,308	SH		SOLE		0	0	16,308
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769		362,568,635	1,192,935	SH		SOLE		0	0	1,192,935
VERALTO CORP COM SHS	Stock	92338C103		229,092	2,269	SH		SOLE		0	0	2,269
VERISIGN INC COM	Stock	92343E102		276,854	959	SH		SOLE		0	0	959
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		5,450,597	125,967	SH		SOLE		0	0	125,967
VERISK ANALYTICS INC COM	Stock	92345Y106		440,779	1,415	SH		SOLE		0	0	1,415
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		1,333,953	2,996	SH		SOLE		0	0	2,996
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		986,145	7,680	SH		SOLE		0	0	7,680
VIATRIS INC COM	Stock	92556V106		114,240	12,793	SH		SOLE		0	0	12,793
VICI PPTYS INC COM	Stock	925652109		262,554	8,054	SH		SOLE		0	0	8,054
VICTORY PORTFOLIOS II SHARES FREE CASH	ETF	92647X830		391,918	11,087	SH		SOLE		0	0	11,087
VISA INC COM CL A	Stock	92826C839		34,644,564	97,577	SH		SOLE		0	0	97,577
VISA INC COM CL A	Stock	92826C839		255	100	SH	Put	SOLE		0	0	100
VISTRA CORP COM	Stock	92840M102		1,549,047	7,993	SH		SOLE		0	0	7,993
VITAL FARMS INC COM	Stock	92847W103		229,040	5,946	SH		SOLE		0	0	5,946
VULCAN MATLS CO COM	Stock	929160109		338,364	1,297	SH		SOLE		0	0	1,297
WP CAREY INC COM	Stock	92936U109		356,797	5,720	SH		SOLE		0	0	5,720
WEC ENERGY GROUP INC COM	Stock	92939U106		588,199	5,645	SH		SOLE		0	0	5,645
WABTEC COM	Stock	929740108		843,880	4,031	SH		SOLE		0	0	4,031
WALMART INC COM	Stock	931142103		56,702,194	579,896	SH		SOLE		0	0	579,896
WALMART INC COM	Stock	931142103		387	100	SH	Call	SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		158,103	13,772	SH		SOLE		0	0	13,772
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		187,344	16,348	SH		SOLE		0	0	16,348
WASTE CONNECTIONS INC COM	Stock	94106B101		4,555,864	24,399	SH		SOLE		0	0	24,399
WASTE MGMT INC DEL COM	Stock	94106L109		5,233,569	22,872	SH		SOLE		0	0	22,872
WATSCO INC COM	Stock	942622200		1,492,579	3,380	SH		SOLE		0	0	3,380
WELLS FARGO CO NEW COM	Stock	949746101		3,444,886	42,997	SH		SOLE		0	0	42,997
WELLTOWER INC COM	Stock	95040Q104		829,176	5,394	SH		SOLE		0	0	5,394
WESTERN ALLIANCE BANCORP COM	Stock	957638109		434,739	5,575	SH		SOLE		0	0	5,575
WESTERN DIGITAL CORP COM	Stock	958102105		234,780	3,669	SH		SOLE		0	0	3,669
WHIRLPOOL CORP COM	Stock	963320106		6,651,618	65,585	SH		SOLE		0	0	65,585
WILLIAMS COS INC COM	Stock	969457100		828,770	13,195	SH		SOLE		0	0	13,195
WILLIAMS SONOMA INC COM	Stock	969904101		363,926	2,228	SH		SOLE		0	0	2,228
WIPRO LTD SPON ADR 1 SH	ADR	97651M109		81,088	26,850	SH		SOLE		0	0	26,850
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505		217,128	4,332	SH		SOLE		0	0	4,332
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588		3,584,570	56,000	SH		SOLE		0	0	56,000
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131		8,703,912	219,574	SH		SOLE		0	0	219,574
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156		15,443,376	316,592	SH		SOLE		0	0	316,592
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578		301,941	8,757	SH		SOLE		0	0	8,757
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669		117,351,681	1,401,381	SH		SOLE		0	0	1,401,381
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701		590,501	12,271	SH		SOLE		0	0	12,271
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808		891,387	18,621	SH		SOLE		0	0	18,621
WORKDAY INC CL A	Stock	98138H101		2,713,680	11,307	SH		SOLE		0	0	11,307
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303		4,060,930	61,980	SH		SOLE		0	0	61,980
XCEL ENERGY INC COM	Stock	98389B100		321,312	4,718	SH		SOLE		0	0	4,718
XYLEM INC COM	Stock	98419M100		202,964	1,569	SH		SOLE		0	0	1,569
YUM BRANDS INC COM	Stock	988498101		786,940	5,311	SH		SOLE		0	0	5,311
ZOETIS INC CL A	Stock	98978V103		7,829,534	50,205	SH		SOLE		0	0	50,205
ZSCALER INC COM	Stock	98980G102		421,935	1,344	SH		SOLE		0	0	1,344
AMCOR PLC ORD	ADR	G0250X107		252,571	27,483	SH		SOLE		0	0	27,483
AON PLC SHS CL A	Stock	G0403H108		546,929	1,533	SH		SOLE		0	0	1,533
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101		8,385,245	28,055	SH		SOLE		0	0	28,055
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	Stock	G25457105		478,042	5,163	SH		SOLE		0	0	5,163
CRH PLC ORD	Stock	G25508105		252,725	2,753	SH		SOLE		0	0	2,753
EATON CORP PLC SHS	Stock	G29183103		15,372,130	43,060	SH		SOLE		0	0	43,060
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		273,790	2,580	SH		SOLE		0	0	2,580
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		1,730,594	16,385	SH		SOLE		0	0	16,385
LINDE PLC SHS	Stock	G54950103		1,764,486	3,761	SH		SOLE		0	0	3,761
MEDTRONIC PLC SHS	Stock	G5960L103		932,781	10,701	SH		SOLE		0	0	10,701
NVENT ELECTRIC PLC SHS	Stock	G6700G107		552,150	7,538	SH		SOLE		0	0	7,538
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103		6,699,534	46,418	SH		SOLE		0	0	46,418
PENTAIR PLC SHS	Stock	G7S00T104		745,611	7,263	SH		SOLE		0	0	7,263
STERIS PLC SHS USD	Stock	G8473T100		386,395	1,609	SH		SOLE		0	0	1,609
STERIS PLC SHS USD	Stock	G8473T100		230	100	SH	Put	SOLE		0	0	100
TE CONNECTIVITY PLC ORD SHS	ADR	G87052109		393,582	2,333	SH		SOLE		0	0	2,333
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		1,090,711	2,494	SH		SOLE		0	0	2,494
ALCON AG ORD SHS	ADR	H01301128		1,140,102	12,915	SH		SOLE		0	0	12,915
CHUBB LIMITED COM	Stock	H1467J104		2,075,133	7,163	SH		SOLE		0	0	7,163
GARMIN LTD SHS	Stock	H2906T109		779,761	3,736	SH		SOLE		0	0	3,736
ON HLDG AG NAMEN AKT A	Stock	H5919C104		405,990	7,800	SH		SOLE		0	0	7,800
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		652,239	850	SH		SOLE		0	0	850
CHECK POINT SOFTWARE TECH LT ORD	ETF	M22465104		1,394,096	6,301	SH		SOLE		0	0	6,301
ODDITY TECH LTD SHS CL A	Stock	M7518J104		244,145	3,235	SH		SOLE		0	0	3,235
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		6,327,985	7,896	SH		SOLE		0	0	7,896
FERRARI N V COM	Stock	N3167Y103		1,720,140	3,505	SH		SOLE		0	0	3,505
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100		279,843	4,837	SH		SOLE		0	0	4,837
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		200,782	919	SH		SOLE		0	0	919
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		1,064,808	3,400	SH		SOLE		0	0	3,400
DORIAN LPG LTD SHS USD	Stock	Y2106R110		232,749	9,547	SH		SOLE		0	0	9,547