Prime Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC DEL COM	Stock	00090Q103	538,821	59,407	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	Stock	00162Q452	12,854,361	337,651	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	3,103,630	168,584	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	290,593	9,302	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	6,511,528	59,309	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	28,470,363	176,167	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	386,604	5,050	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	9,134,662	27,144	SH		SOLE		0	0	0
ADVISORSHARES TR INSIDER ADVANTA	ETF	00768Y818	327,657	3,825	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,699,256	134,310	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	77,238	15,325	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	218,938	1,463	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	858,433	2,785	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Stock	012653101	754,116	3,477	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	236,291	11,393	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	623,174	13,705	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	415,785	4,720	SH		SOLE		0	0	0
ALLSTATE CORP COM	Stock	020002101	554,191	4,087	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	14,957,548	168,574	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,697,852	177,920	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	897,185	19,628	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	31,964,259	380,527	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	909,914	71,534	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	630,531	6,641	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,594,513	31,097	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN COM CLASS A	Stock	02607T109	208,825	35,215	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	5,118,676	24,161	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	535,451	3,513	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	210,282	1,269	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	6,840,414	26,045	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	930,870	5,675	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	412,895	805	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	79,361,592	610,803	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	342,485	3,517	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	416,580	4,487	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	350,865	5,175	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,121,575	8,716	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	2,916,798	12,211	SH		SOLE		0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	231,832	61,494	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	449,689	12,874	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Stock	060505104	4,945,248	149,313	SH		SOLE		0	0	0
BARINGS BDC INC COM	Stock	06759L103	870,510	106,811	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	202,939	798	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Stock	084423102	224,604	3,095	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	27,861,553	90,196	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1,886,648	30,553	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101	1,216,300	1,716	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO SHS	ETF	09258G104	356,185	12,555	SH		SOLE		0	0	0
BLACKSTONE INC COM	Stock	09260D107	850,423	11,463	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	4,202,823	22,063	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,169,262	16,251	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	7,692,390	13,758	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	338,631	15,295	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Stock	125269100	462,977	5,434	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	699,373	2,111	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	1,436,244	46,360	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	6,732,714	72,247	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F COM SHS	ETF	12811P108	701,375	66,481	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Stock	136375102	306,621	2,579	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	996,746	13,363	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	28,890	12,506	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	635,437	6,836	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	126,088	14,577	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	3,893,329	16,252	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	563,517	18,790	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,790,855	38,616	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	26,919,018	149,975	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	416,247	300	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	2,810,089	58,986	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	431,362	9,537	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	488,804	3,483	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	11,420,025	179,532	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	760,560	9,653	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	214,119	12,384	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	487,005	13,926	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	1,123,987	81,983	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,365,019	20,043	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	339,176	1,464	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	235,791	7,382	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	366,442	6,234	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	13,181,386	28,875	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	139	200	SH	Call	SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	3,878,975	148,109	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	670,636	54,040	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	203,104	1,929	SH		SOLE		0	0	0
CROWN CASTLE INC COM	Stock	22822V101	846,879	6,244	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,040,587	7,783	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	1,648,158	6,802	SH		SOLE		0	0	0
DBX ETF TR XTRCKR MSCI US	ETF	233051150	2,155,551	61,860	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,456,206	57,129	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	366,051	10,859	SH		SOLE		0	0	0
DTE ENERGY CO COM	Stock	233331107	282,777	2,406	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Stock	235851102	1,564,135	5,893	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	297,824	2,153	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	13,287,574	30,991	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	247,571	7,534	SH		SOLE		0	0	0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	78,627	11,512	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	11,473,403	186,529	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	432,111	2,425	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,622,208	26,482	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	274,138	2,279	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	273,569	2,728	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	766,581	18,423	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	245,910	5,595	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	344,047	14,170	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	349,813	16,195	SH		SOLE		0	0	0
DISNEY WALT CO COM	Stock	254687106	11,293,287	129,987	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7,330,353	29,768	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,225,391	36,291	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	709,155	2,047	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	6,084,920	120,756	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,462,328	43,328	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	229,603	3,346	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	530,494	14,064	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME MOBILE PAY	ETF	26924G409	1,445,357	36,815	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107	1,066,745	46,787	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	252,257	3,381	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,587,999	16,531	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	412,123	34,720	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,411,160	12,544	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	420,699	17,442	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	477,804	5,699	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	314,922	3,595	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,162,704	119,335	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Stock	302635206	2,968,115	169,607	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	1,659,616	352,360	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,496,891	45,678	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	274,116	5,793	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	594,645	3,433	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	3,701,507	98,392	SH		SOLE		0	0	0
FINGERMOTION INC COM	Stock	31788K108	140,500	50,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	225,394	3,007	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	232,340	5,822	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	376,408	4,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	2,173,102	56,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	401,181	9,134	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	565,061	33,635	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	2,321,076	48,958	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	791,214	13,311	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	ETF	33739Q705	273,332	5,350	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	578,659	26,054	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	226,044	5,147	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20 COM	ETF	33741Q107	341,556	25,338	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	1,555,872	15,394	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	1,427,103	122,709	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	1,234,521	25,251	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	414,220	10,901	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	223,163	2,217	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,265,217	5,099	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	843,016	10,061	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	3,856,086	45,988	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	480,005	14,269	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Stock	372460105	677,732	3,906	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,001,184	23,310	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	366,756	10,437	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	Stock	379378201	297,364	23,657	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	174,051	10,940	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	566,669	1,650	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101	10,532,944	692,046	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,315,284	5,481	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	3,228,779	82,053	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	494,181	10,212	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	ETF	41013T105	172,850	13,358	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	200,646	2,646	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	Stock	42226K105	196,342	10,189	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	303,389	1,310	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	27,675,215	87,619	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	13,365,105	62,366	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	278,119	543	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	278,384	1,597	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	788,469	15,567	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	538,219	2,443	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	2,365,003	140,273	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	1,914,143	72,423	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	2,789,575	60,961	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,137,149	22,267	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	374,401	10,811	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	133,012,762	499,522	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	355,396	913	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	212,015	799	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,586,600	67,030	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	251,664	3,210	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	259,260	1,067	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	ETF	46137V290	2,635,295	85,701	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	23,339,715	165,237	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	402,464	6,298	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	122,264	10,936	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	242,831	9,445	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	ETF	46141D203	945,015	33,981	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	947,355	27,388	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	3,461,852	71,114	SH		SOLE		0	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	52,479,820	618,866	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	98,821,307	819,414	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	1,442,622	13,553	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	20,716,727	53,920	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	45,341,837	467,490	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	487,524	12,863	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,635,504	15,513	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	9,670,981	165,316	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	705,040	4,860	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	443,540	4,455	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	658,583	6,876	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,291,924	15,916	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	956,766	11,445	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	1,482,999	21,987	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	5,281,534	21,834	SH		SOLE		0	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	225,475	881	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	1,279,864	3,678	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,432,855	18,530	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	931,586	6,143	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	629,658	9,219	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	2,594,178	12,109	SH		SOLE		0	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	645,665	3,067	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1,735,316	12,514	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	422,175	1,968	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	6,015,120	34,498	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	264,156	3,740	SH		SOLE		0	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	318,499	3,907	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	479,405	4,756	SH		SOLE		0	0	0
ISHARES TR US TELECOM ETF	ETF	464287713	202,139	9,012	SH		SOLE		0	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	5,079,995	68,197	SH		SOLE		0	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	495,437	5,885	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	478,619	1,687	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	3,307,785	34,951	SH		SOLE		0	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	298,885	2,766	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,346,546	21,296	SH		SOLE		0	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,470,833	14,106	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	317,363	6,975	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	202,513	3,586	SH		SOLE		0	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	211,030	3,761	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	329,113	5,304	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	3,938,851	37,328	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	4,782,256	176,077	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	2,187,689	29,712	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	356,160	3,840	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	3,512,179	70,939	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	16,700,607	335,219	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	527,345	4,590	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,344,654	44,044	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	372,098	4,730	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	6,135,297	54,848	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	309,461	6,745	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	264,137	3,154	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	557,458	25,316	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	420,308	5,830	SH		SOLE		0	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	375,795	3,876	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	18,166,749	159,413	SH		SOLE		0	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	5,478,255	37,540	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	29,974,192	517,868	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	942,722	15,294	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	564,930	12,097	SH		SOLE		0	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	222,114	5,432	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	5,343,007	106,860	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	298,057	13,125	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	1,572,043	31,416	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	8,116,046	170,684	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	6,150,315	241,075	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,563,488	71,316	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	37,964,848	696,731	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	ETF	46641Q373	236,735	4,770	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	ETF	46641Q399	205,414	2,997	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	885,505	17,523	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	6,200,093	123,680	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,305,016	158,868	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	31,847,297	780,571	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	32,566,801	184,358	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	886,312	6,529	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	663,994	36,725	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Stock	499049104	406,649	7,759	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	358,242	8,958	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	374,194	9,192	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	719,968	23,840	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	317,365	7,119	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	8,023,274	19,089	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	2,785,841	29,511	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	852,258	3,435	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	714,556	6,793	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	Stock	530158104	62,848	11,026	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	17,927,408	49,003	SH		SOLE		0	0	0
LISTED FD TR B A D ETF	ETF	53656F235	6,354,938	510,572	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12,020,257	24,708	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	3,333,271	16,730	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,396,989	10,603	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	216,409	41,458	SH		SOLE		0	0	0
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	89,750	50,000	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	598,154	5,139	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	241,411	1,621	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	319,914	8,637	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,309,705	18,145	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	11,831,711	44,897	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	11,877,082	107,049	SH		SOLE		0	0	0
META MATERIALS INC COM	Stock	59134N104	122,397	102,855	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	213,350	2,948	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	65,336,037	272,438	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,081,542	15,396	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,972,472	39,465	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	4,162,694	23,175	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	339,682	5,097	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,409,290	16,576	SH		SOLE		0	0	0
MURPHY OIL CORP COM	Stock	626717102	690,982	16,066	SH		SOLE		0	0	0
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	252,055	10,685	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	4,836,885	16,403	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	120,682	15,142	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	13,766,977	164,677	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	14,231,380	121,625	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,867,881	7,580	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,177,900	16,821	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	Stock	66987V109	283,956	3,130	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	564,412	4,170	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	627,081	4,757	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT	ETF	67062F100	176,909	12,718	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC COM	ETF	670657105	116,110	10,212	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	18,056,042	123,553	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME COM	ETF	67066Y105	1,220,832	110,283	SH		SOLE		0	0	0
NUVEEN NEW JERSEY QULT MUN F COM	ETF	67069Y102	366,352	32,421	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	ETF	67070X101	582,461	48,217	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F COM	ETF	67071L106	622,782	51,300	SH		SOLE		0	0	0
NUTRIEN LTD COM	Stock	67077M108	209,596	2,870	SH		SOLE		0	0	0
OGE ENERGY CORP COM	Stock	670837103	225,633	5,705	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	ETF	670928100	240,826	28,003	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7,461,484	8,840	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	538,124	8,543	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	3,147,868	47,913	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	894,274	10,940	SH		SOLE		0	0	0
BARK INC COM	Stock	68622E104	38,010	25,510	SH		SOLE		0	0	0
PGIM HIGH YIELD BOND FUND IN COM	ETF	69346H100	205,458	17,309	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	6,241,315	39,517	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	311,332	2,476	SH		SOLE		0	0	0
PPL CORP COM	Stock	69351T106	403,207	13,799	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	156,526	24,381	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	275,577	947	SH		SOLE		0	0	0
PAYCHEX INC COM	Stock	704326107	205,466	1,778	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,690,414	23,735	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	22,019,348	121,883	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	19,085,068	372,464	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	724,863	7,162	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	8,710,801	273,580	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	5,133,906	49,327	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	235,920	2,607	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	322,740	4,397	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	487,542	20,080	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	95	100	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,504,828	19,724	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,141,490	10,467	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	393,931	4,694	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	21,216,379	139,987	SH		SOLE		0	0	0
PROFIRE ENERGY INC COM	Stock	74316X101	15,892	15,135	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Stock	743315103	218,561	1,685	SH		SOLE		0	0	0
PROLOGIS INC. COM	Stock	74340W103	390,722	3,466	SH		SOLE		0	0	0
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	2,014,906	53,731	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	359,719	20,793	SH		SOLE		0	0	0
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	17,393,444	193,282	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	443,423	4,458	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	5,279,101	48,018	SH		SOLE		0	0	0
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	197,662	33,502	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	23,935,617	237,174	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Stock	756109104	1,116,843	17,607	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	483,311	22,417	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	334,534	2,593	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,301,744	28,349	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	1,122,547	27,581	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	218,314	2,322	SH		SOLE		0	0	0
SHELL PLC SPON ADS	ADR	780259305	682,248	11,980	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Stock	780287108	261,961	2,324	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	27,908,327	72,976	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	2,252,141	13,276	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	2,411,912	81,237	SH		SOLE		0	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	1,539,845	20,747	SH		SOLE		0	0	0
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	401,580	6,242	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	9,029,590	178,204	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	596,884	20,316	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	1,075,548	27,656	SH		SOLE		0	0	0
SPDR SER TR AEROSPACE DEF	ETF	78464A631	256,311	2,329	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	6,433,346	51,422	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	345,431	5,287	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	331,006	5,114	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	238,872	5,621	SH		SOLE		0	0	0
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	507,153	3,033	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	655,217	7,894	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,773,668	94,247	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,076,692	3,250	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	929,416	2,099	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	5,409,689	187,251	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	703,622	7,818	SH		SOLE		0	0	0
SALESFORCE INC COM	Stock	79466L302	9,243,471	69,715	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,723,580	50,946	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	305,345	3,667	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	2,248,772	50,185	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	153,858,618	3,407,721	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	36,711,301	660,751	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	14,896,574	225,637	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	112,280,254	1,711,328	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	31,553,528	778,907	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	6,362,748	268,811	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	225,310	6,101	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	3,992,473	52,852	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	85,752,646	2,662,299	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,213,222	25,150	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	317,214	6,125	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	535,712	4,829	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	36,065,595	265,481	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	32,402,755	434,645	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	662,634	5,130	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	15,129,709	172,970	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	7,852,758	229,613	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	6,545,271	66,646	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	7,405,454	59,510	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	879,406	18,325	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	18,003,419	255,368	SH		SOLE		0	0	0
SEMPRA COM	Stock	816851109	658,386	4,260	SH		SOLE		0	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	26,460	21,000	SH		SOLE		0	0	0
SERVICENOW INC COM	Stock	81762P102	1,435,822	3,698	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,454,325	14,555	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	366,919	10,571	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,182,282	45,894	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,390,328	9,686	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	47,211	10,241	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	1,253,923	17,559	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,330,605	39,519	SH		SOLE		0	0	0
BLOCK INC CL A	Stock	852234103	2,971,704	47,290	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	599,930	29,274	SH		SOLE		0	0	0
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,354,869	105,807	SH		SOLE		0	0	0
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	460,945	39,393	SH		SOLE		0	0	0
STARBOARD INVT TR AI QUALITY GROWT	ETF	85521B791	1,197,040	98,444	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	8,468,728	85,370	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Stock	866674104	459,631	3,214	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	394,951	8,508	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	206,449	4,790	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	484,250	6,334	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	308,450	3,875	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	1,579,526	11,282	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,337,989	17,962	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	10,382,540	69,663	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	2,338,910	18,988	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,727,706	10,457	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	346,491	7,729	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,959,146	5,374	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	2,441,061	20,356	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	1,672,409	26,866	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	563,250	22,776	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	544,193	10,808	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	1,679,828	8,112	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,775,732	15,967	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	978,362	2,753	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	5,160,075	205,991	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,576,112	35,037	SH		SOLE		0	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	31,291	11,420	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	1,458,117	52,811	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,040,603	16,085	SH		SOLE		0	0	0
VALLEY NATL BANCORP COM	Stock	919794107	260,130	23,000	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	498,015	2,454	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	11,780,510	151,536	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	27,718,217	182,537	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	665,223	12,862	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	686,387	3,989	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	749,571	7,288	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	352,136	4,738	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	16,306,952	216,617	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	2,145,933	29,871	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	2,460,743	58,631	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	5,649,369	52,207	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	1,841,308	39,420	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	776,619	16,374	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	237,183	2,307	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	506,966	10,111	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	762,851	19,570	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	410,151	2,141	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	418,438	3,450	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	1,047,500	12,662	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	615,647	2,482	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	394,411	2,160	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	692,026	2,167	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	291,420	1,900	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	251,451	3,057	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	375,888	6,501	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	590,105	7,848	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	285,547	3,684	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	1,650,186	33,344	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	4,491,546	12,784	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,111,448	8,218	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	304,334	1,693	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	888,043	10,767	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	852,059	4,249	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	1,220,173	7,684	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,808,051	18,684	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	886,575	6,673	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	2,150,355	10,090	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	914,089	6,512	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,178,350	6,420	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	2,803,379	14,663	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,026,725	178,343	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	231,746	803	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	2,488,076	40,085	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	19,754,079	95,081	SH		SOLE		0	0	0
WP CAREY INC COM	Stock	92936U109	375,981	4,811	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	407,799	4,349	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	2,282,600	101,000	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	22,999,840	162,211	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	354,594	9,491	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	266,113	28,071	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,830,340	18,041	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	727,103	17,610	SH		SOLE		0	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	224,591	5,106	SH		SOLE		0	0	0
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	2,897,952	69,696	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	36,883,755	611,063	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	548,731	7,844	SH		SOLE		0	0	0
WORKDAY INC CL A	Stock	98138H101	2,155,210	12,880	SH		SOLE		0	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	2,441,595	67,466	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	560,961	6,802	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	317,367	4,527	SH		SOLE		0	0	0
YUM BRANDS INC COM	Stock	988498101	605,163	4,725	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	312,591	2,133	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,646,452	6,170	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	700,782	4,465	SH		SOLE		0	0	0
LINDE PLC SHS	ADR	G5494J103	2,607,809	7,995	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	410,095	5,277	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	291,372	7,574	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	3,040,034	57,784	SH		SOLE		0	0	0
PENTAIR PLC SHS	Stock	G7S00T104	222,561	4,948	SH		SOLE		0	0	0
CHUBB LIMITED COM	Stock	H1467J104	335,533	1,521	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	328,637	3,561	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	77,940	17,092	SH		SOLE		0	0	0

Prime Capital Investment Advisors 13F-HRQuarterly holdings report by institutional manager