Prime Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 5 May 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	Stock	000375204	253,601	7,394	SH		SOLE		0	0	7,394
ADT INC DEL COM	Stock	00090Q103	643,022	88,938	SH		SOLE		0	0	88,938
AFLAC INC COM	Stock	001055102	1,197,685	18,563	SH		SOLE		0	0	18,563
ALPS ETF TR ALERIAN MLP	Stock	00162Q452	7,629,361	197,396	SH		SOLE		0	0	197,396
AT&T INC COM	Stock	00206R102	1,887,961	98,076	SH		SOLE		0	0	98,076
ARK ETF TR INNOVATION ETF	ETF	00214Q104	262,080	6,497	SH		SOLE		0	0	6,497
ABBOTT LABS COM	Stock	002824100	5,292,810	52,270	SH		SOLE		0	0	52,270
ABBVIE INC COM	Stock	00287Y109	18,403,972	115,480	SH		SOLE		0	0	115,480
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	146,517	19,432	SH		SOLE		0	0	19,432
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,017,226	11,885	SH		SOLE		0	0	11,885
ACUITY BRANDS INC COM	Stock	00508Y102	215,073	1,177	SH		SOLE		0	0	1,177
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	6,928,493	17,979	SH		SOLE		0	0	17,979
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,967,315	111,900	SH		SOLE		0	0	111,900
AIRBNB INC COM CL A	Stock	009066101	1,030,903	8,287	SH		SOLE		0	0	8,287
AIR PRODS & CHEMS INC COM	Stock	009158106	683,639	2,380	SH		SOLE		0	0	2,380
ALBEMARLE CORP COM	Stock	012653101	394,656	1,785	SH		SOLE		0	0	1,785
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	237,308	11,420	SH		SOLE		0	0	11,420
ALCOA CORP COM	Stock	013872106	537,609	12,632	SH		SOLE		0	0	12,632
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	394,729	3,143	SH		SOLE		0	0	3,143
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,117,476	20,723	SH		SOLE		0	0	20,723
ALLBIRDS INC COM CL A	Stock	01675A109	54,126	45,105	SH		SOLE		0	0	45,105
ALLSTATE CORP COM	Stock	020002101	381,762	3,445	SH		SOLE		0	0	3,445
ALPHABET INC CAP STK CL C	Stock	02079K107	17,389,554	167,207	SH		SOLE		0	0	167,207
ALPHABET INC CAP STK CL A	Stock	02079K305	12,961,236	124,952	SH		SOLE		0	0	124,952
ALTRIA GROUP INC COM	Stock	02209S103	1,084,362	24,302	SH		SOLE		0	0	24,302
AMAZON COM INC COM	Stock	023135106	29,722,111	287,754	SH		SOLE		0	0	287,754
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	946,646	64,179	SH		SOLE		0	0	64,179
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	262,458	4,488	SH		SOLE		0	0	4,488
AMERICAN EXPRESS CO COM	Stock	025816109	8,485,991	51,446	SH		SOLE		0	0	51,446
THE NECESSITY RETAIL REIT IN COM CLASS A	Stock	02607T109	195,905	31,195	SH		SOLE		0	0	31,195
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	201,591	4,003	SH		SOLE		0	0	4,003
AMERICAN TOWER CORP NEW COM	Stock	03027X100	5,257,954	25,731	SH		SOLE		0	0	25,731
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,549,658	17,405	SH		SOLE		0	0	17,405
AMGEN INC COM	Stock	031162100	9,812,153	40,588	SH		SOLE		0	0	40,588
ANALOG DEVICES INC COM	Stock	032654105	371,168	1,882	SH		SOLE		0	0	1,882
ELEVANCE HEALTH INC COM	Stock	036752103	475,522	1,034	SH		SOLE		0	0	1,034
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	224,264	3,400	SH		SOLE		0	0	3,400
APPLE INC COM	Stock	037833100	95,853,267	581,281	SH		SOLE		0	0	581,281
APPLIED MATLS INC COM	Stock	038222105	6,534,802	53,202	SH		SOLE		0	0	53,202
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,312,976	29,036	SH		SOLE		0	0	29,036
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	892,808	10,700	SH		SOLE		0	0	10,700
ARISTA NETWORKS INC COM	Stock	040413106	612,185	3,647	SH		SOLE		0	0	3,647
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	559,445	8,060	SH		SOLE		0	0	8,060
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	3,805,415	17,093	SH		SOLE		0	0	17,093
AUTONATION INC COM	Stock	05329W102	248,566	1,850	SH		SOLE		0	0	1,850
AUTOZONE INC COM	Stock	053332102	754,157	307	SH		SOLE		0	0	307
BGC PARTNERS INC CL A	Stock	05541T101	321,614	61,494	SH		SOLE		0	0	61,494
BP PLC SPONSORED ADR	ADR	055622104	354,302	9,338	SH		SOLE		0	0	9,338
BADGER METER INC COM	Stock	056525108	217,814	1,788	SH		SOLE		0	0	1,788
BANK AMERICA CORP COM	Stock	060505104	3,874,244	135,463	SH		SOLE		0	0	135,463
BANK AMERICA CORP COM	Stock	060505104	4,290	1,100	SH	Call	SOLE		0	0	1,100
BANK AMERICA CORP COM	Stock	060505104	3,263	1,300	SH	Call	SOLE		0	0	1,300
BARINGS BDC INC COM	Stock	06759L103	766,313	96,513	SH		SOLE		0	0	96,513
BECTON DICKINSON & CO COM	Stock	075887109	501,774	2,027	SH		SOLE		0	0	2,027
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	16,761,600	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	20,259,145	65,612	SH		SOLE		0	0	65,612
BHP GROUP LTD SPONSORED ADS	ADR	088606108	358,302	5,651	SH		SOLE		0	0	5,651
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	661,913	6,807	SH		SOLE		0	0	6,807
BLACKROCK INC COM	Stock	09247X101	1,098,670	1,642	SH		SOLE		0	0	1,642
BLACKROCK CALIF MUN INCOME T SH BEN INT	ETF	09248E102	117,000	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC COM	Stock	09260D107	2,604,877	29,655	SH		SOLE		0	0	29,655
BOEING CO COM	Stock	097023105	8,055,084	37,919	SH		SOLE		0	0	37,919
BOOKING HOLDINGS INC COM	Stock	09857L108	2,503,875	944	SH		SOLE		0	0	944
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,357,690	48,445	SH		SOLE		0	0	48,445
BROADCOM INC COM	Stock	11135F101	15,503,986	24,167	SH		SOLE		0	0	24,167
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	435,128	12,450	SH		SOLE		0	0	12,450
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	262,003	15,295	SH		SOLE		0	0	15,295
CBRE GROUP INC CL A	Stock	12504L109	380,942	5,232	SH		SOLE		0	0	5,232
CF INDS HLDGS INC COM	Stock	125269100	396,375	5,468	SH		SOLE		0	0	5,468
THE CIGNA GROUP COM	Stock	125523100	283,914	1,111	SH		SOLE		0	0	1,111
CSX CORP COM	Stock	126408103	1,671,165	55,817	SH		SOLE		0	0	55,817
CVS HEALTH CORP COM	Stock	126650100	5,544,492	74,613	SH		SOLE		0	0	74,613
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	523,544	2,492	SH		SOLE		0	0	2,492
CANADIAN NATL RY CO COM	Stock	136375102	301,207	2,553	SH		SOLE		0	0	2,553
CANADIAN PAC RY LTD COM	Stock	13645T100	1,141,867	14,841	SH		SOLE		0	0	14,841
CANOO INC COM CL A	Stock	13803R102	18,842	28,872	SH		SOLE		0	0	28,872
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	413,264	18,400	SH		SOLE		0	0	18,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	461,390	18,500	SH		SOLE		0	0	18,500
CAPITAL ONE FINL CORP COM	Stock	14040H105	715,071	7,436	SH		SOLE		0	0	7,436
CARIBOU BIOSCIENCES INC COM	Stock	142038108	139,818	26,331	SH		SOLE		0	0	26,331
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	226,966	4,961	SH		SOLE		0	0	4,961
CATERPILLAR INC COM	Stock	149123101	8,719,565	38,103	SH		SOLE		0	0	38,103
CENTERPOINT ENERGY INC COM	Stock	15189T107	262,022	8,894	SH		SOLE		0	0	8,894
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	217,221	20,747	SH		SOLE		0	0	20,747
CHENIERE ENERGY INC COM NEW	Stock	16411R208	9,378,526	59,508	SH		SOLE		0	0	59,508
CHEVRON CORP NEW COM	Stock	166764100	15,433,314	94,590	SH		SOLE		0	0	94,590
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	503,946	295	SH		SOLE		0	0	295
CINGULATE INC COMMON STOCK	Stock	17248W105	47,538	48,262	SH		SOLE		0	0	48,262
CISCO SYS INC COM	Stock	17275R102	2,828,003	54,099	SH		SOLE		0	0	54,099
CINTAS CORP COM	Stock	172908105	1,018,359	2,201	SH		SOLE		0	0	2,201
CITIGROUP INC COM NEW	Stock	172967424	512,310	10,926	SH		SOLE		0	0	10,926
CLEAR CHANNEL OUTDOOR HLDGS COM	Stock	18453H106	102,000	85,000	SH		SOLE		0	0	85,000
CLOROX CO DEL COM	Stock	189054109	845,975	5,346	SH		SOLE		0	0	5,346
CLOUDFLARE INC CL A COM	Stock	18915M107	633,865	10,280	SH		SOLE		0	0	10,280
COCA COLA CO COM	Stock	191216100	7,021,955	113,203	SH		SOLE		0	0	113,203
COLGATE PALMOLIVE CO COM	Stock	194162103	1,083,513	14,418	SH		SOLE		0	0	14,418
COMCAST CORP NEW CL A	Stock	20030N101	533,587	14,075	SH		SOLE		0	0	14,075
COMSTOCK RES INC COM	Stock	205768302	900,782	83,483	SH		SOLE		0	0	83,483
CONAGRA BRANDS INC COM	Stock	205887102	589,166	15,686	SH		SOLE		0	0	15,686
CONOCOPHILLIPS COM	Stock	20825C104	1,860,448	18,753	SH		SOLE		0	0	18,753
CONSOLIDATED EDISON INC COM	Stock	209115104	209,804	2,193	SH		SOLE		0	0	2,193
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,375,102	19,368	SH		SOLE		0	0	19,368
CORNING INC COM	Stock	219350105	246,328	6,982	SH		SOLE		0	0	6,982
CORTEVA INC COM	Stock	22052L104	749,316	12,424	SH		SOLE		0	0	12,424
COSTCO WHSL CORP NEW COM	Stock	22160K105	19,178,406	38,598	SH		SOLE		0	0	38,598
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,058	100	SH	Call	SOLE		0	0	100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	4,664,627	187,109	SH		SOLE		0	0	187,109
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	566,339	54,040	SH		SOLE		0	0	54,040
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	798,716	5,819	SH		SOLE		0	0	5,819
CROWN CASTLE INC COM	Stock	22822V101	1,120,975	8,375	SH		SOLE		0	0	8,375
CUMMINS INC COM	Stock	231021106	1,253,894	5,249	SH		SOLE		0	0	5,249
DBX ETF TR XTRCKR MSCI US	ETF	233051150	1,133,453	30,163	SH		SOLE		0	0	30,163
DBX ETF TR XTRACKERS MSCI	ETF	233051218	971,636	34,721	SH		SOLE		0	0	34,721
DBX ETF TR XTRACK USD HIGH	ETF	233051432	350,681	10,092	SH		SOLE		0	0	10,092
D R HORTON INC COM	Stock	23331A109	212,867	2,179	SH		SOLE		0	0	2,179
DANAHER CORPORATION COM	Stock	235851102	4,180,585	16,587	SH		SOLE		0	0	16,587
DARDEN RESTAURANTS INC COM	Stock	237194105	256,945	1,656	SH		SOLE		0	0	1,656
DEERE & CO COM	Stock	244199105	17,427,734	42,210	SH		SOLE		0	0	42,210
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,315,126	66,298	SH		SOLE		0	0	66,298
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	69,302	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,754,271	74,180	SH		SOLE		0	0	74,180
DEXCOM INC COM	Stock	252131107	585,547	5,040	SH		SOLE		0	0	5,040
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	427,041	2,357	SH		SOLE		0	0	2,357
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,561,459	26,348	SH		SOLE		0	0	26,348
DIMENSIONAL ETF TRUST US CORE EQT MKT	ETF	25434V104	300,647	10,450	SH		SOLE		0	0	10,450
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	585,688	25,443	SH		SOLE		0	0	25,443
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	914,325	20,579	SH		SOLE		0	0	20,579
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	323,842	6,145	SH		SOLE		0	0	6,145
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	202,431	4,549	SH		SOLE		0	0	4,549
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	226,364	8,884	SH		SOLE		0	0	8,884
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF	25434V724	30,297,463	904,942	SH		SOLE		0	0	904,942
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	482,270	20,914	SH		SOLE		0	0	20,914
DISNEY WALT CO COM	Stock	254687106	12,088,495	120,728	SH		SOLE		0	0	120,728
DOCUSIGN INC COM	Stock	256163106	356,854	6,121	SH		SOLE		0	0	6,121
DOLLAR GEN CORP NEW COM	Stock	256677105	6,085,154	28,914	SH		SOLE		0	0	28,914
DOMINION ENERGY INC COM	Stock	25746U109	786,407	14,066	SH		SOLE		0	0	14,066
DOMINOS PIZZA INC COM	Stock	25754A201	456,621	1,384	SH		SOLE		0	0	1,384
DOW INC COM	Stock	260557103	2,181,108	39,787	SH		SOLE		0	0	39,787
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,144,411	42,961	SH		SOLE		0	0	42,961
DUPONT DE NEMOURS INC COM	Stock	26614N102	204,972	2,856	SH		SOLE		0	0	2,856
E L F BEAUTY INC COM	Stock	26856L103	420,232	5,103	SH		SOLE		0	0	5,103
EPR PPTYS COM SH BEN INT	Stock	26884U109	686,029	18,006	SH		SOLE		0	0	18,006
ETF SER SOLUTIONS DEFIANCE NEXT	ETF	26922B600	231,837	23,727	SH		SOLE		0	0	23,727
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107	459,321	20,315	SH		SOLE		0	0	20,315
ECOLAB INC COM	Stock	278865100	442,958	2,676	SH		SOLE		0	0	2,676
EDISON INTL COM	Stock	281020107	1,254,878	17,777	SH		SOLE		0	0	17,777
EMERSON ELEC CO COM	Stock	291011104	2,839,398	32,584	SH		SOLE		0	0	32,584
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	207,663	16,653	SH		SOLE		0	0	16,653
ENTERGY CORP NEW COM	Stock	29364G103	950,134	8,819	SH		SOLE		0	0	8,819
EQUINIX INC COM	Stock	29444U700	533,953	741	SH		SOLE		0	0	741
EXACT SCIENCES CORP COM	Stock	30063P105	1,186,200	17,493	SH		SOLE		0	0	17,493
EXPEDIA GROUP INC COM NEW	Stock	30212P303	372,498	3,839	SH		SOLE		0	0	3,839
EXXON MOBIL CORP COM	Stock	30231G102	16,497,108	150,439	SH		SOLE		0	0	150,439
FS KKR CAP CORP COM	Stock	302635206	2,689,281	145,367	SH		SOLE		0	0	145,367
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	2,068,840	465,955	SH		SOLE		0	0	465,955
META PLATFORMS INC CL A	Stock	30303M102	7,665,022	36,166	SH		SOLE		0	0	36,166
FACTSET RESH SYS INC COM	Stock	303075105	1,708,926	4,117	SH		SOLE		0	0	4,117
FASTENAL CO COM	Stock	311900104	3,566,378	66,118	SH		SOLE		0	0	66,118
FEDEX CORP COM	Stock	31428X106	839,783	3,675	SH		SOLE		0	0	3,675
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	385,942	11,049	SH		SOLE		0	0	11,049
FIRST SOLAR INC COM	Stock	336433107	2,647,628	12,173	SH		SOLE		0	0	12,173
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	4,497,839	86,116	SH		SOLE		0	0	86,116
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	1,185,329	27,727	SH		SOLE		0	0	27,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	404,177	25,324	SH		SOLE		0	0	25,324
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	284,847	5,950	SH		SOLE		0	0	5,950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	290,794	4,886	SH		SOLE		0	0	4,886
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	206,935	8,817	SH		SOLE		0	0	8,817
FISERV INC COM	Stock	337738108	3,686,360	32,614	SH		SOLE		0	0	32,614
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	201,681	4,769	SH		SOLE		0	0	4,769
FORD MTR CO DEL COM	Stock	345370860	1,298,189	103,031	SH		SOLE		0	0	103,031
FORTINET INC COM	Stock	34959E109	1,138,128	17,125	SH		SOLE		0	0	17,125
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,764,224	165,344	SH		SOLE		0	0	165,344
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	222,711	2,715	SH		SOLE		0	0	2,715
GALLAGHER ARTHUR J & CO COM	Stock	363576109	746,109	3,900	SH		SOLE		0	0	3,900
GENERAL DYNAMICS CORP COM	Stock	369550108	737,223	3,230	SH		SOLE		0	0	3,230
GENERAL ELECTRIC CO COM NEW	Stock	369604301	801,831	8,387	SH		SOLE		0	0	8,387
GENERAL MLS INC COM	Stock	370334104	1,904,936	22,290	SH		SOLE		0	0	22,290
GENERAL MTRS CO COM	Stock	37045V100	456,214	12,438	SH		SOLE		0	0	12,438
GENUINE PARTS CO COM	Stock	372460105	3,703,680	22,137	SH		SOLE		0	0	22,137
GILEAD SCIENCES INC COM	Stock	375558103	1,641,312	19,782	SH		SOLE		0	0	19,782
GSK PLC SPONSORED ADR	ADR	37733W204	475,100	13,353	SH		SOLE		0	0	13,353
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	271,456	15,828	SH		SOLE		0	0	15,828
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,291,752	7,006	SH		SOLE		0	0	7,006
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101	8,800,285	544,235	SH		SOLE		0	0	544,235
HCA HEALTHCARE INC COM	Stock	40412C101	297,775	1,129	SH		SOLE		0	0	1,129
HP INC COM	Stock	40434L105	388,741	13,245	SH		SOLE		0	0	13,245
HALLIBURTON CO COM	Stock	406216101	2,648,498	83,707	SH		SOLE		0	0	83,707
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	223,272	6,134	SH		SOLE		0	0	6,134
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100	254,025	8,882	SH		SOLE		0	0	8,882
HERSHEY CO COM	Stock	427866108	326,189	1,282	SH		SOLE		0	0	1,282
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	356,689	22,391	SH		SOLE		0	0	22,391
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,552,716	18,121	SH		SOLE		0	0	18,121
HOME DEPOT INC COM	Stock	437076102	23,017,551	77,994	SH		SOLE		0	0	77,994
HOME DEPOT INC COM	Stock	437076102	5,260	200	SH	Call	SOLE		0	0	200
HOME DEPOT INC COM	Stock	437076102	2,305	200	SH	Call	SOLE		0	0	200
HONEYWELL INTL INC COM	Stock	438516106	5,743,906	30,054	SH		SOLE		0	0	30,054
HUBSPOT INC COM	Stock	443573100	767,891	1,791	SH		SOLE		0	0	1,791
HUDSON TECHNOLOGIES INC COM	Stock	444144109	105,423	12,076	SH		SOLE		0	0	12,076
HUMANA INC COM	Stock	444859102	542,750	1,118	SH		SOLE		0	0	1,118
HUNT J B TRANS SVCS INC COM	Stock	445658107	245,048	1,397	SH		SOLE		0	0	1,397
HYATT HOTELS CORP COM CL A	Stock	448579102	785,101	7,023	SH		SOLE		0	0	7,023
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,369,879	13,842	SH		SOLE		0	0	13,842
ILLUMINA INC COM	Stock	452327109	1,781,100	7,659	SH		SOLE		0	0	7,659
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	1,169,613	72,964	SH		SOLE		0	0	72,964
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	28,538	34,802	SH		SOLE		0	0	34,802
INSULET CORP COM	Stock	45784P101	383,709	1,203	SH		SOLE		0	0	1,203
INTEL CORP COM	Stock	458140100	2,207,258	67,562	SH		SOLE		0	0	67,562
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,561,924	19,543	SH		SOLE		0	0	19,543
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	135,973,525	423,686	SH		SOLE		0	0	423,686
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	824,434	15,225	SH		SOLE		0	0	15,225
INTUIT COM	Stock	461202103	5,413,758	12,143	SH		SOLE		0	0	12,143
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,517,654	64,857	SH		SOLE		0	0	64,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	294,471	1,067	SH		SOLE		0	0	1,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	21,622,164	149,510	SH		SOLE		0	0	149,510
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	11,438,478	357,477	SH		SOLE		0	0	357,477
INVITAE CORP COM	Stock	46185L103	35,984	26,655	SH		SOLE		0	0	26,655
ISHARES GOLD TR ISHARES NEW	ETF	464285204	890,636	23,833	SH		SOLE		0	0	23,833
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	3,858,592	69,702	SH		SOLE		0	0	69,702
ISHARES TR CORE S&P TTL STK	ETF	464287150	50,383,711	556,419	SH		SOLE		0	0	556,419
ISHARES TR SELECT DIVID ETF	ETF	464287168	79,221,994	676,071	SH		SOLE		0	0	676,071
ISHARES TR TIPS BD ETF	ETF	464287176	774,954	7,029	SH		SOLE		0	0	7,029
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,332,916	5,675	SH		SOLE		0	0	5,675
ISHARES TR CORE US AGGBD ET	ETF	464287226	48,210,480	483,847	SH		SOLE		0	0	483,847
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	657,737	16,668	SH		SOLE		0	0	16,668
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,660,296	15,147	SH		SOLE		0	0	15,147
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	5,361,074	83,911	SH		SOLE		0	0	83,911
ISHARES TR S&P 500 VAL ETF	ETF	464287408	728,600	4,801	SH		SOLE		0	0	4,801
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	824,778	8,321	SH		SOLE		0	0	8,321
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,296,507	15,780	SH		SOLE		0	0	15,780
ISHARES TR RUS MD CP GR ETF	ETF	464287481	887,494	9,747	SH		SOLE		0	0	9,747
ISHARES TR RUS MID CAP ETF	ETF	464287499	1,208,487	17,284	SH		SOLE		0	0	17,284
ISHARES TR CORE S&P MCP ETF	ETF	464287507	4,245,961	16,973	SH		SOLE		0	0	16,973
ISHARES TR EXPANDED TECH	ETF	464287515	234,619	770	SH		SOLE		0	0	770
ISHARES TR ISHARES SEMICDTR	ETF	464287523	1,495,841	3,364	SH		SOLE		0	0	3,364
ISHARES TR ISHARES BIOTECH	ETF	464287556	784,359	6,073	SH		SOLE		0	0	6,073
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,090,715	7,164	SH		SOLE		0	0	7,164
ISHARES TR S&P MC 400GR ETF	ETF	464287606	543,118	7,595	SH		SOLE		0	0	7,595
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	2,010,592	8,229	SH		SOLE		0	0	8,229
ISHARES TR RUS 1000 ETF	ETF	464287622	494,849	2,197	SH		SOLE		0	0	2,197
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	329,343	1,452	SH		SOLE		0	0	1,452
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	33,053	4,500	SH	Put	SOLE		0	0	4,500
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,951,550	22,150	SH		SOLE		0	0	22,150
ISHARES TR CORE S&P US VLU	ETF	464287663	241,851	3,278	SH		SOLE		0	0	3,278
ISHARES TR CORE S&P US GWT	ETF	464287671	298,267	3,360	SH		SOLE		0	0	3,360
ISHARES TR S&P MC 400VL ETF	ETF	464287705	388,060	3,776	SH		SOLE		0	0	3,776
ISHARES TR U.S. TECH ETF	ETF	464287721	7,116,021	76,673	SH		SOLE		0	0	76,673
ISHARES TR U.S. REAL ES ETF	ETF	464287739	285,006	3,357	SH		SOLE		0	0	3,357
ISHARES TR U.S. FINLS ETF	ETF	464287788	309,459	4,350	SH		SOLE		0	0	4,350
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,590,651	16,449	SH		SOLE		0	0	16,449
ISHARES TR SP SMCP600VL ETF	ETF	464287879	1,840,901	19,670	SH		SOLE		0	0	19,670
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,358,897	21,266	SH		SOLE		0	0	21,266
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,142,582	10,915	SH		SOLE		0	0	10,915
ISHARES TR MSCI ACWI EX US	ETF	464288240	335,733	6,884	SH		SOLE		0	0	6,884
ISHARES TR EAFE SML CP ETF	ETF	464288273	200,729	3,373	SH		SOLE		0	0	3,373
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	328,212	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	2,697,163	25,034	SH		SOLE		0	0	25,034
ISHARES TR IBOXX HI YD ETF	ETF	464288513	1,194,068	15,805	SH		SOLE		0	0	15,805
ISHARES TR MBS ETF	ETF	464288588	3,441,541	36,330	SH		SOLE		0	0	36,330
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	1,452,335	28,322	SH		SOLE		0	0	28,322
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	14,999,903	296,793	SH		SOLE		0	0	296,793
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	392,245	3,334	SH		SOLE		0	0	3,334
ISHARES TR SHORT TREAS BD	ETF	464288679	245,314	2,220	SH		SOLE		0	0	2,220
ISHARES TR PFD AND INCM SEC	ETF	464288687	994,272	31,847	SH		SOLE		0	0	31,847
ISHARES TR US AER DEF ETF	ETF	464288760	2,340,612	20,339	SH		SOLE		0	0	20,339
ISHARES TR EAFE VALUE ETF	ETF	464288877	256,238	5,280	SH		SOLE		0	0	5,280
ISHARES SILVER TR ISHARES	ETF	46428Q109	2,748	700	SH	Call	SOLE		0	0	700
ISHARES SILVER TR ISHARES	ETF	46428Q109	353,035	15,960	SH		SOLE		0	0	15,960
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	469,115	6,449	SH		SOLE		0	0	6,449
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	253,312	2,553	SH		SOLE		0	0	2,553
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	654,856	5,278	SH		SOLE		0	0	5,278
ISHARES TR MSCI USA MMENTM	ETF	46432F396	1,335,201	9,603	SH		SOLE		0	0	9,603
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	30,126,362	486,301	SH		SOLE		0	0	486,301
ISHARES TR CORE MSCI EAFE	ETF	46432F842	349,893	5,234	SH		SOLE		0	0	5,234
ISHARES INC CORE MSCI EMKT	ETF	46434G103	490,681	10,057	SH		SOLE		0	0	10,057
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	1,933,104	38,470	SH		SOLE		0	0	38,470
ISHARES TR CORE MSCI INTL	ETF	46435G326	210,012	3,473	SH		SOLE		0	0	3,473
ISHARES TR CORE INTL AGGR	ETF	46435G672	10,305,683	210,535	SH		SOLE		0	0	210,535
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	6,561,225	239,651	SH		SOLE		0	0	239,651
ISHARES TR IBONDS DEC	ETF	46435U697	205,848	7,957	SH		SOLE		0	0	7,957
JPMORGAN CHASE & CO COM	Stock	46625H100	9,960,116	76,434	SH		SOLE		0	0	76,434
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	15,777,240	288,960	SH		SOLE		0	0	288,960
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	ETF	46641Q373	249,318	4,629	SH		SOLE		0	0	4,629
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	491,342	9,674	SH		SOLE		0	0	9,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	738,104	14,668	SH		SOLE		0	0	14,668
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	24,447,886	542,202	SH		SOLE		0	0	542,202
JOHNSON & JOHNSON COM	Stock	478160104	21,182,556	136,662	SH		SOLE		0	0	136,662
KIMBERLY-CLARK CORP COM	Stock	494368103	330,584	2,463	SH		SOLE		0	0	2,463
KINDER MORGAN INC DEL COM	Stock	49456B101	458,550	26,188	SH		SOLE		0	0	26,188
KONTOOR BRANDS INC COM	Stock	50050N103	384,701	7,950	SH		SOLE		0	0	7,950
KORN FERRY COM NEW	Stock	500643200	5,837,462	112,823	SH		SOLE		0	0	112,823
KRAFT HEINZ CO COM	Stock	500754106	209,921	5,429	SH		SOLE		0	0	5,429
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	805,950	25,840	SH		SOLE		0	0	25,840
LAM RESEARCH CORP COM	Stock	512807108	3,400,838	6,415	SH		SOLE		0	0	6,415
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	1,934,484	19,366	SH		SOLE		0	0	19,366
LAS VEGAS SANDS CORP COM	Stock	517834107	333,267	5,801	SH		SOLE		0	0	5,801
LAUDER ESTEE COS INC CL A	Stock	518439104	1,191,141	4,833	SH		SOLE		0	0	4,833
LILLY ELI & CO COM	Stock	532457108	10,223,365	29,769	SH		SOLE		0	0	29,769
LISTED FD TR B A D ETF	ETF	53656F235	6,549,970	504,900	SH		SOLE		0	0	504,900
LIVENT CORP COM	Stock	53814L108	205,493	9,461	SH		SOLE		0	0	9,461
LOCKHEED MARTIN CORP COM	Stock	539830109	8,945,841	18,924	SH		SOLE		0	0	18,924
LOWES COS INC COM	Stock	548661107	3,055,839	15,281	SH		SOLE		0	0	15,281
LULULEMON ATHLETICA INC COM	Stock	550021109	5,163,122	14,177	SH		SOLE		0	0	14,177
LUMEN TECHNOLOGIES INC COM	Stock	550241103	109,723	41,405	SH		SOLE		0	0	41,405
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	95,000	50,000	SH		SOLE		0	0	50,000
MARATHON PETE CORP COM	Stock	56585A102	493,004	3,656	SH		SOLE		0	0	3,656
MARKEL CORP COM	Stock	570535104	268,256	210	SH		SOLE		0	0	210
MARVELL TECHNOLOGY INC COM	Stock	573874104	270,365	6,244	SH		SOLE		0	0	6,244
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,488,088	28,860	SH		SOLE		0	0	28,860
MCDONALDS CORP COM	Stock	580135101	9,136,154	32,675	SH		SOLE		0	0	32,675
MERCADOLIBRE INC COM	Stock	58733R102	558,857	424	SH		SOLE		0	0	424
MERCK & CO INC COM	Stock	58933Y105	8,843,785	83,126	SH		SOLE		0	0	83,126
META MATERIALS INC COM	Stock	59134N104	41,516	101,855	SH		SOLE		0	0	101,855
MICROSOFT CORP COM	Stock	594918104	59,370,737	205,934	SH		SOLE		0	0	205,934
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	324,221	3,870	SH		SOLE		0	0	3,870
MICRON TECHNOLOGY INC COM	Stock	595112103	1,202,725	19,932	SH		SOLE		0	0	19,932
MODERNA INC COM	Stock	60770K107	2,159,181	14,059	SH		SOLE		0	0	14,059
MONDELEZ INTL INC CL A	Stock	609207105	1,442,298	20,687	SH		SOLE		0	0	20,687
MONOLITHIC PWR SYS INC COM	Stock	609839105	223,241	446	SH		SOLE		0	0	446
MORGAN STANLEY COM NEW	Stock	617446448	1,656,963	18,872	SH		SOLE		0	0	18,872
MURPHY OIL CORP COM	Stock	626717102	585,333	15,828	SH		SOLE		0	0	15,828
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	255,788	10,770	SH		SOLE		0	0	10,770
NETFLIX INC COM	Stock	64110L106	2,472,217	7,156	SH		SOLE		0	0	7,156
NEWMARK GROUP INC CL A	Stock	65158N102	107,205	15,142	SH		SOLE		0	0	15,142
NEWMONT CORP COM	Stock	651639106	5,885,491	120,063	SH		SOLE		0	0	120,063
NEXTERA ENERGY INC COM	Stock	65339F101	11,691,942	151,686	SH		SOLE		0	0	151,686
NIKE INC CL B	Stock	654106103	11,245,450	91,695	SH		SOLE		0	0	91,695
NORFOLK SOUTHN CORP COM	Stock	655844108	1,988,452	9,379	SH		SOLE		0	0	9,379
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,496,812	11,905	SH		SOLE		0	0	11,905
NOVARTIS AG SPONSORED ADR	Stock	66987V109	243,711	2,649	SH		SOLE		0	0	2,649
NOVO-NORDISK A S ADR	ADR	670100205	652,845	4,102	SH		SOLE		0	0	4,102
NUCOR CORP COM	Stock	670346105	756,407	4,897	SH		SOLE		0	0	4,897
NVIDIA CORPORATION COM	Stock	67066G104	23,779,687	85,609	SH		SOLE		0	0	85,609
OGE ENERGY CORP COM	Stock	670837103	204,381	5,427	SH		SOLE		0	0	5,427
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	207,850	9,300	SH		SOLE		0	0	9,300
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	245,619	9,141	SH		SOLE		0	0	9,141
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,810,777	8,022	SH		SOLE		0	0	8,022
OCCIDENTAL PETE CORP COM	Stock	674599105	984,334	15,767	SH		SOLE		0	0	15,767
ONEOK INC NEW COM	Stock	682680103	2,862,852	45,056	SH		SOLE		0	0	45,056
ORACLE CORP COM	Stock	68389X105	1,240,154	13,346	SH		SOLE		0	0	13,346
OWENS CORNING NEW COM	Stock	690742101	231,836	2,420	SH		SOLE		0	0	2,420
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,612,391	12,686	SH		SOLE		0	0	12,686
PPL CORP COM	Stock	69351T106	236,298	8,503	SH		SOLE		0	0	8,503
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	243,562	21,033	SH		SOLE		0	0	21,033
PACIRA BIOSCIENCES INC COM	Stock	695127100	440,830	10,802	SH		SOLE		0	0	10,802
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	130,046	15,390	SH		SOLE		0	0	15,390
PALO ALTO NETWORKS INC COM	Stock	697435105	871,266	4,362	SH		SOLE		0	0	4,362
PARKER-HANNIFIN CORP COM	Stock	701094104	221,528	659	SH		SOLE		0	0	659
PAYCHEX INC COM	Stock	704326107	1,749,789	15,270	SH		SOLE		0	0	15,270
PAYPAL HLDGS INC COM	Stock	70450Y103	1,449,171	19,083	SH		SOLE		0	0	19,083
PEPSICO INC COM	Stock	713448108	13,156,097	72,167	SH		SOLE		0	0	72,167
PFIZER INC COM	Stock	717081103	5,321,977	130,441	SH		SOLE		0	0	130,441
PHILIP MORRIS INTL INC COM	Stock	718172109	767,227	7,889	SH		SOLE		0	0	7,889
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	3,771,263	115,612	SH		SOLE		0	0	115,612
PHILLIPS 66 COM	Stock	718546104	1,260,235	12,431	SH		SOLE		0	0	12,431
PIMCO ETF TR ENHANCD SHORT	ETF	72201R643	1,088,589	11,143	SH		SOLE		0	0	11,143
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	352,139	3,548	SH		SOLE		0	0	3,548
PDD HOLDINGS INC SPONSORED ADS	Stock	722304102	341,550	4,500	SH		SOLE		0	0	4,500
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	243,145	4,408	SH		SOLE		0	0	4,408
PINTEREST INC CL A	Stock	72352L106	476,161	17,461	SH		SOLE		0	0	17,461
PIONEER NAT RES CO COM	Stock	723787107	542,314	2,655	SH		SOLE		0	0	2,655
PLURI INC COM	Stock	72942G104	59,019	57,862	SH		SOLE		0	0	57,862
POLESTAR AUTOMOTIVE HLDG UK ADS A	Stock	731105201	122,178	32,237	SH		SOLE		0	0	32,237
PRICE T ROWE GROUP INC COM	Stock	74144T108	327,297	2,899	SH		SOLE		0	0	2,899
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	217,390	2,925	SH		SOLE		0	0	2,925
PROCTER AND GAMBLE CO COM	Stock	742718109	14,123,562	94,987	SH		SOLE		0	0	94,987
PROFIRE ENERGY INC COM	Stock	74316X101	18,767	15,135	SH		SOLE		0	0	15,135
PROLOGIS INC. COM	Stock	74340W103	834,510	6,688	SH		SOLE		0	0	6,688
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	1,830,270	48,369	SH		SOLE		0	0	48,369
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	602,166	21,308	SH		SOLE		0	0	21,308
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	492,080	5,393	SH		SOLE		0	0	5,393
PROTERRA INC COM	Stock	74374T109	40,184	26,437	SH		SOLE		0	0	26,437
PUBLIC STORAGE COM	Stock	74460D109	489,165	1,619	SH		SOLE		0	0	1,619
QUALCOMM INC COM	Stock	747525103	6,756,858	52,962	SH		SOLE		0	0	52,962
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	14,636,833	149,462	SH		SOLE		0	0	149,462
REALTY INCOME CORP COM	Stock	756109104	1,522,585	24,046	SH		SOLE		0	0	24,046
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	518,244	5,700	SH		SOLE		0	0	5,700
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	351,100	18,917	SH		SOLE		0	0	18,917
REPUBLIC SVCS INC COM	Stock	760759100	397,229	2,938	SH		SOLE		0	0	2,938
RESMED INC COM	Stock	761152107	5,378,613	24,561	SH		SOLE		0	0	24,561
RIO TINTO PLC SPONSORED ADR	Stock	767204100	437,119	6,372	SH		SOLE		0	0	6,372
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,260	800	SH	Call	SOLE		0	0	800
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	358,114	23,134	SH		SOLE		0	0	23,134
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,288	500	SH	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,885	700	SH	Call	SOLE		0	0	700
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,600	1,000	SH	Call	SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,050	1,000	SH	Call	SOLE		0	0	1,000
ROBLOX CORP CL A	Stock	771049103	409,408	9,102	SH		SOLE		0	0	9,102
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,860,744	9,749	SH		SOLE		0	0	9,749
ROKU INC COM CL A	Stock	77543R102	1,736,134	26,377	SH		SOLE		0	0	26,377
SHELL PLC SPON ADS	ADR	780259305	697,084	12,115	SH		SOLE		0	0	12,115
ROYAL GOLD INC COM	Stock	780287108	301,576	2,325	SH		SOLE		0	0	2,325
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	14,115,226	34,479	SH		SOLE		0	0	34,479
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,329	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	3,276	1,800	SH	Put	SOLE		0	0	1,800
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,203	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR GOLD SHS	ETF	78463V107	9,860,717	53,819	SH		SOLE		0	0	53,819
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	269,390	8,387	SH		SOLE		0	0	8,387
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	278,529	3,656	SH		SOLE		0	0	3,656
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	351,758	5,245	SH		SOLE		0	0	5,245
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	449,874	8,126	SH		SOLE		0	0	8,126
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	202,284	6,827	SH		SOLE		0	0	6,827
SPDR SER TR S&P DIVID ETF	ETF	78464A763	829,389	6,704	SH		SOLE		0	0	6,704
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	352,568	5,151	SH		SOLE		0	0	5,151
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	310,729	4,702	SH		SOLE		0	0	4,702
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	646,707	3,100	SH		SOLE		0	0	3,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	575,305	1,255	SH		SOLE		0	0	1,255
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	550,369	5,994	SH		SOLE		0	0	5,994
SALESFORCE INC COM	Stock	79466L302	10,936,495	54,743	SH		SOLE		0	0	54,743
SCHLUMBERGER LTD COM STK	Stock	806857108	4,386,277	89,334	SH		SOLE		0	0	89,334
SCHWAB CHARLES CORP COM	Stock	808513105	678,919	12,961	SH		SOLE		0	0	12,961
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	2,237,923	46,770	SH		SOLE		0	0	46,770
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	135,977,685	2,811,199	SH		SOLE		0	0	2,811,199
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	41,113,056	630,859	SH		SOLE		0	0	630,859
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	14,253,587	217,347	SH		SOLE		0	0	217,347
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	110,624,238	1,630,424	SH		SOLE		0	0	1,630,424
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	31,225,681	744,710	SH		SOLE		0	0	744,710
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	6,698,792	273,197	SH		SOLE		0	0	273,197
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	207,638	5,250	SH		SOLE		0	0	5,250
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	306,304	4,187	SH		SOLE		0	0	4,187
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	87,101,797	2,502,925	SH		SOLE		0	0	2,502,925
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,020,364	20,913	SH		SOLE		0	0	20,913
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	275,127	5,132	SH		SOLE		0	0	5,132
SEA LTD SPONSORD ADS	ADR	81141R100	642,893	7,428	SH		SOLE		0	0	7,428
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	350,710	4,348	SH		SOLE		0	0	4,348
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	31,678,679	244,699	SH		SOLE		0	0	244,699
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	19,288,981	258,185	SH		SOLE		0	0	258,185
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	807,220	5,398	SH		SOLE		0	0	5,398
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	9,477,791	114,425	SH		SOLE		0	0	114,425
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,078,079	95,741	SH		SOLE		0	0	95,741
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	3,889,776	38,444	SH		SOLE		0	0	38,444
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	11,175,322	74,004	SH		SOLE		0	0	74,004
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,032,400	17,809	SH		SOLE		0	0	17,809
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	3,781,304	55,862	SH		SOLE		0	0	55,862
SEMPRA COM	Stock	816851109	404,855	2,678	SH		SOLE		0	0	2,678
SERVICENOW INC COM	Stock	81762P102	2,794,361	6,013	SH		SOLE		0	0	6,013
SHERWIN WILLIAMS CO COM	Stock	824348106	4,411,425	19,626	SH		SOLE		0	0	19,626
SHOPIFY INC CL A	Stock	82509L107	1,253,140	26,140	SH		SOLE		0	0	26,140
SIMON PPTY GROUP INC NEW COM	Stock	828806109	355,388	3,174	SH		SOLE		0	0	3,174
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,684,210	14,275	SH		SOLE		0	0	14,275
SNAP ON INC COM	Stock	833034101	1,051,998	4,261	SH		SOLE		0	0	4,261
SNOWFLAKE INC CL A	Stock	833445109	1,467,452	9,511	SH		SOLE		0	0	9,511
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,053,491	3,466	SH		SOLE		0	0	3,466
SOLID POWER INC CLASS A COM	Stock	83422N105	121,589	40,395	SH		SOLE		0	0	40,395
SONDER HOLDINGS INC CLASS A COM	Stock	83542D102	10,380	13,710	SH		SOLE		0	0	13,710
SOUTHERN CO COM	Stock	842587107	1,111,680	15,977	SH		SOLE		0	0	15,977
SOUTHERN COPPER CORP COM	Stock	84265V105	820,215	10,757	SH		SOLE		0	0	10,757
SOUTHWEST AIRLS CO COM	Stock	844741108	1,316,637	40,462	SH		SOLE		0	0	40,462
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	229,983	12,162	SH		SOLE		0	0	12,162
BLOCK INC CL A	Stock	852234103	1,679,591	24,466	SH		SOLE		0	0	24,466
STANTEC INC COM	Stock	85472N109	257,004	4,400	SH		SOLE		0	0	4,400
STARBUCKS CORP COM	Stock	855244109	7,994,355	76,773	SH		SOLE		0	0	76,773
STEELCASE INC CL A	Stock	858155203	130,721	15,525	SH		SOLE		0	0	15,525
STEM INC COM	Stock	85859N102	66,861	11,792	SH		SOLE		0	0	11,792
STRYKER CORPORATION COM	Stock	863667101	3,642,819	12,761	SH		SOLE		0	0	12,761
SUN LIFE FINANCIAL INC. COM	Stock	866796105	296,035	6,339	SH		SOLE		0	0	6,339
SUNPOWER CORP COM	Stock	867652406	172,889	12,492	SH		SOLE		0	0	12,492
SUNRUN INC COM	Stock	86771W105	475,238	23,585	SH		SOLE		0	0	23,585
SWEETGREEN INC COM CL A	Stock	87043Q108	80,956	10,326	SH		SOLE		0	0	10,326
SYSCO CORP COM	Stock	871829107	366,627	4,747	SH		SOLE		0	0	4,747
TJX COS INC NEW COM	Stock	872540109	2,152,872	27,474	SH		SOLE		0	0	27,474
T-MOBILE US INC COM	Stock	872590104	3,575,568	24,686	SH		SOLE		0	0	24,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,809,466	40,953	SH		SOLE		0	0	40,953
TARGET CORP COM	Stock	87612E106	9,871,662	59,601	SH		SOLE		0	0	59,601
TELLURIAN INC NEW COM	Stock	87968A104	15,959	12,975	SH		SOLE		0	0	12,975
TERADYNE INC COM	Stock	880770102	283,611	2,638	SH		SOLE		0	0	2,638
TESLA INC COM	Stock	88160R101	5,080,831	24,491	SH		SOLE		0	0	24,491
TEXAS INSTRS INC COM	Stock	882508104	1,807,857	9,719	SH		SOLE		0	0	9,719
THE TRADE DESK INC COM CL A	Stock	88339J105	739,204	12,136	SH		SOLE		0	0	12,136
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,654,502	8,076	SH		SOLE		0	0	8,076
3M CO COM	Stock	88579Y101	837,899	7,972	SH		SOLE		0	0	7,972
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	401,698	6,706	SH		SOLE		0	0	6,706
TRACTOR SUPPLY CO COM	Stock	892356106	833,704	3,547	SH		SOLE		0	0	3,547
TRANSDIGM GROUP INC COM	Stock	893641100	742,946	1,008	SH		SOLE		0	0	1,008
TYSON FOODS INC CL A	Stock	902494103	2,041,051	34,407	SH		SOLE		0	0	34,407
UBER TECHNOLOGIES INC COM	Stock	90353T100	653,464	20,614	SH		SOLE		0	0	20,614
ULTA BEAUTY INC COM	Stock	90384S303	1,233,760	2,261	SH		SOLE		0	0	2,261
UNILEVER PLC SPON ADR NEW	ADR	904767704	791,646	15,244	SH		SOLE		0	0	15,244
UNION PAC CORP COM	Stock	907818108	3,317,559	16,484	SH		SOLE		0	0	16,484
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,696,554	19,055	SH		SOLE		0	0	19,055
UNITED RENTALS INC COM	Stock	911363109	1,072,582	2,710	SH		SOLE		0	0	2,710
UNITED STATES STL CORP NEW COM	Stock	912909108	4,485,128	171,844	SH		SOLE		0	0	171,844
UNITEDHEALTH GROUP INC COM	Stock	91324P102	24,334,590	51,492	SH		SOLE		0	0	51,492
V F CORP COM	Stock	918204108	1,117,458	48,776	SH		SOLE		0	0	48,776
VALERO ENERGY CORP COM	Stock	91913Y100	1,215,164	8,705	SH		SOLE		0	0	8,705
VALLEY NATL BANCORP COM	Stock	919794107	212,520	23,000	SH		SOLE		0	0	23,000
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	1,841,323	56,919	SH		SOLE		0	0	56,919
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	580,439	2,205	SH		SOLE		0	0	2,205
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	3,848	4,500	SH	Put	SOLE		0	0	4,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	8,239,099	53,497	SH		SOLE		0	0	53,497
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	640,546	11,602	SH		SOLE		0	0	11,602
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	393,682	1,925	SH		SOLE		0	0	1,925
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	360,338	3,567	SH		SOLE		0	0	3,567
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	342,721	4,466	SH		SOLE		0	0	4,466
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	234,136	3,061	SH		SOLE		0	0	3,061
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,107,672	15,003	SH		SOLE		0	0	15,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	905,147	20,039	SH		SOLE		0	0	20,039
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	255,927	2,426	SH		SOLE		0	0	2,426
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	463,138	7,476	SH		SOLE		0	0	7,476
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	567,961	11,610	SH		SOLE		0	0	11,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	367,927	6,881	SH		SOLE		0	0	6,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	513,673	12,715	SH		SOLE		0	0	12,715
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	1,172,041	17,282	SH		SOLE		0	0	17,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	1,173,643	19,256	SH		SOLE		0	0	19,256
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	336,412	1,738	SH		SOLE		0	0	1,738
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	400,446	5,141	SH		SOLE		0	0	5,141
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	606,087	2,542	SH		SOLE		0	0	2,542
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	392,451	2,060	SH		SOLE		0	0	2,060
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	563,895	1,463	SH		SOLE		0	0	1,463
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	236,551	2,447	SH		SOLE		0	0	2,447
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	50,037,979	763,822	SH		SOLE		0	0	763,822
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	6,486,849	128,047	SH		SOLE		0	0	128,047
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	3,165,814	8,418	SH		SOLE		0	0	8,418
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,037,350	7,737	SH		SOLE		0	0	7,737
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	916,464	11,036	SH		SOLE		0	0	11,036
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	831,468	3,842	SH		SOLE		0	0	3,842
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	922,287	5,809	SH		SOLE		0	0	5,809
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,203,362	5,705	SH		SOLE		0	0	5,705
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	2,029,403	8,136	SH		SOLE		0	0	8,136
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,044,043	7,560	SH		SOLE		0	0	7,560
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	831,119	4,384	SH		SOLE		0	0	4,384
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	9,475,095	46,424	SH		SOLE		175	0	46,249
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,933,775	178,292	SH		SOLE		0	0	178,292
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	263,871	838	SH		SOLE		0	0	838
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	61,155	15,100	SH		SOLE		0	0	15,100
VISA INC COM CL A	Stock	92826C839	15,527,017	68,868	SH		SOLE		0	0	68,868
WP CAREY INC COM	Stock	92936U109	318,785	4,116	SH		SOLE		0	0	4,116
WABASH NATL CORP COM	Stock	929566107	1,868,840	76,000	SH		SOLE		0	0	76,000
WALMART INC COM	Stock	931142103	4,463	300	SH	Call	SOLE		0	0	300
WALMART INC COM	Stock	931142103	21,850,693	148,191	SH		SOLE		0	0	148,191
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	414,921	11,999	SH		SOLE		0	0	11,999
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	207,157	13,719	SH		SOLE		0	0	13,719
WASTE CONNECTIONS INC COM	Stock	94106B101	4,059,876	29,193	SH		SOLE		0	0	29,193
WASTE MGMT INC DEL COM	Stock	94106L109	2,817,376	17,267	SH		SOLE		0	0	17,267
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	217,133	1,290	SH		SOLE		0	0	1,290
WELLS FARGO CO NEW COM	Stock	949746101	741,405	19,834	SH		SOLE		0	0	19,834
WELLTOWER INC COM	Stock	95040Q104	271,132	3,782	SH		SOLE		0	0	3,782
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	33,870,411	543,317	SH		SOLE		0	0	543,317
WOLFSPEED INC COM	Stock	977852102	249,863	3,847	SH		SOLE		0	0	3,847
WORKDAY INC CL A	Stock	98138H101	1,443,508	6,989	SH		SOLE		0	0	6,989
WORKIVA INC COM CL A	Stock	98139A105	716,870	7,000	SH		SOLE		0	0	7,000
WYNN RESORTS LTD COM	Stock	983134107	770,277	6,883	SH		SOLE		0	0	6,883
XCEL ENERGY INC COM	Stock	98389B100	239,162	3,546	SH		SOLE		0	0	3,546
ZEVIA PBC CL A	Stock	98955K104	554,685	144,074	SH		SOLE		0	0	144,074
ZOETIS INC CL A	Stock	98978V103	1,403,422	8,432	SH		SOLE		0	0	8,432
ZSCALER INC COM	Stock	98980G102	439,164	3,759	SH		SOLE		0	0	3,759
AON PLC SHS CL A	Stock	G0403H108	262,641	833	SH		SOLE		0	0	833
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,129,635	21,447	SH		SOLE		0	0	21,447
EATON CORP PLC SHS	Stock	G29183103	2,230,264	13,017	SH		SOLE		0	0	13,017
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	235,633	2,159	SH		SOLE		0	0	2,159
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,605,016	26,653	SH		SOLE		0	0	26,653
LINDE PLC SHS	ADR	G54950103	1,558,249	4,384	SH		SOLE		0	0	4,384
APTIV PLC SHS	Stock	G6095L109	444,721	3,964	SH		SOLE		0	0	3,964
NVENT ELECTRIC PLC SHS	Stock	G6700G107	302,169	7,037	SH		SOLE		0	0	7,037
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	1,151,501	17,415	SH		SOLE		0	0	17,415
PENTAIR PLC SHS	Stock	G7S00T104	269,110	4,869	SH		SOLE		0	0	4,869
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	520,111	2,827	SH		SOLE		0	0	2,827
CHUBB LIMITED COM	Stock	H1467J104	1,645,439	8,474	SH		SOLE		0	0	8,474
GARMIN LTD SHS	Stock	H2906T109	584,924	5,796	SH		SOLE		0	0	5,796
TRANSOCEAN LTD REG SHS	Stock	H8817H100	107,618	16,921	SH		SOLE		0	0	16,921
FREYR BATTERY SHS	Stock	L4135L100	119,482	13,440	SH		SOLE		0	0	13,440
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	598,344	879	SH		SOLE		0	0	879
FERRARI N V COM	Stock	N3167Y103	210,249	776	SH		SOLE		0	0	776
LYONDELLBASELL INDUSTRIES N SHS - A -	ADR	N53745100	253,629	2,701	SH		SOLE		0	0	2,701
WALLBOX NV SHS CL A	Stock	N94209108	120,118	24,564	SH		SOLE		0	0	24,564

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