Prime Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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	343,854	8,748	SH		SOLE		0	0	8,748
ADT INC DEL COM	Stock	00090Q103	703,846	116,724	SH		SOLE		0	0	116,724
AFLAC INC COM	Stock	001055102	1,383,447	19,820	SH		SOLE		0	0	19,820
ALPS ETF TR ALERIAN MLP	Stock	00162Q452	16,302,724	415,780	SH		SOLE		0	0	415,780
AT&T INC COM	Stock	00206R102	3,214,178	201,516	SH		SOLE		0	0	201,516
ARK ETF TR INNOVATION ETF	ETF	00214Q104	471,130	10,674	SH		SOLE		0	0	10,674
ABBOTT LABS COM	Stock	002824100	6,984,483	64,066	SH		SOLE		0	0	64,066
ABBVIE INC COM	Stock	00287Y109	26,955,761	200,072	SH		SOLE		0	0	200,072
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	97,081	15,028	SH		SOLE		0	0	15,028
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,358,082	39,835	SH		SOLE		0	0	39,835
ACUITY BRANDS INC COM	Stock	00508Y102	220,973	1,355	SH		SOLE		0	0	1,355
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	13,494,563	27,597	SH		SOLE		0	0	27,597
ADVISORSHARES TR INSIDER ADVANTA	ETF	00768Y818	364,646	3,825	SH		SOLE		0	0	3,825
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,241,821	125,027	SH		SOLE		0	0	125,027
AEGON N V NY REGISTRY SHS	Stock	007924103	77,698	15,325	SH		SOLE		0	0	15,325
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	211,760	1,761	SH		SOLE		0	0	1,761
AIRBNB INC COM CL A	Stock	009066101	655,154	5,112	SH		SOLE		0	0	5,112
AIR PRODS & CHEMS INC COM	Stock	009158106	965,479	3,223	SH		SOLE		0	0	3,223
ALBEMARLE CORP COM	Stock	012653101	523,037	2,345	SH		SOLE		0	0	2,345
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	249,883	11,452	SH		SOLE		0	0	11,452
ALCOA CORP COM	Stock	013872106	418,220	12,326	SH		SOLE		0	0	12,326
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	338,427	2,982	SH		SOLE		0	0	2,982
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	341,818	4,101	SH		SOLE		0	0	4,101
ALLBIRDS INC COM CL A	Stock	01675A109	34,276	27,203	SH		SOLE		0	0	27,203
ALLIANT ENERGY CORP COM	Stock	018802108	259,299	4,941	SH		SOLE		0	0	4,941
ALLSTATE CORP COM	Stock	020002101	499,136	4,578	SH		SOLE		0	0	4,578
ALPHABET INC CAP STK CL C	Stock	02079K107	18,833,849	155,690	SH		SOLE		0	0	155,690
ALPHABET INC CAP STK CL A	Stock	02079K305	30,618,936	255,797	SH		SOLE		0	0	255,797
ALTRIA GROUP INC COM	Stock	02209S103	1,756,596	38,777	SH		SOLE		0	0	38,777
AMAZON COM INC COM	Stock	023135106	55,902,785	428,834	SH		SOLE		0	0	428,834
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,677,684	93,516	SH		SOLE		0	0	93,516
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	9,773,498	169,797	SH		SOLE		0	0	169,797
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,401,757	16,648	SH		SOLE		0	0	16,648
AMERICAN EXPRESS CO COM	Stock	025816109	11,376,089	65,305	SH		SOLE		0	0	65,305
THE NECESSITY RETAIL REIT IN COM CLASS A	Stock	02607T109	210,432	31,129	SH		SOLE		0	0	31,129
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	352,260	6,122	SH		SOLE		0	0	6,122
AMERICAN TOWER CORP NEW COM	Stock	03027X100	5,076,263	26,174	SH		SOLE		0	0	26,174
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,894,328	20,276	SH		SOLE		0	0	20,276
AMERISOURCEBERGEN CORP COM	Stock	03073E105	266,944	1,387	SH		SOLE		0	0	1,387
AMGEN INC COM	Stock	031162100	8,316,784	37,460	SH		SOLE		0	0	37,460
ANALOG DEVICES INC COM	Stock	032654105	1,038,201	5,329	SH		SOLE		0	0	5,329
ELEVANCE HEALTH INC COM	Stock	036752103	512,110	1,153	SH		SOLE		0	0	1,153
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,658,020	18,200	SH		SOLE		0	0	18,200
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	702,428	9,145	SH		SOLE		0	0	9,145
APPLE INC COM	Stock	037833100	167,829,847	865,236	SH		SOLE		0	0	865,236
APPLIED MATLS INC COM	Stock	038222105	9,716,639	67,225	SH		SOLE		0	0	67,225
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,444,551	32,352	SH		SOLE		0	0	32,352
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	905,690	9,400	SH		SOLE		0	0	9,400
ARISTA NETWORKS INC COM	Stock	040413106	583,902	3,603	SH		SOLE		0	0	3,603
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	1,144,190	15,987	SH		SOLE		0	0	15,987
ATLASSIAN CORPORATION CL A	Stock	049468101	863,382	5,145	SH		SOLE		0	0	5,145
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	5,292,759	24,081	SH		SOLE		0	0	24,081
AUTONATION INC COM	Stock	05329W102	270,125	1,641	SH		SOLE		0	0	1,641
AUTOZONE INC COM	Stock	053332102	795,133	319	SH		SOLE		0	0	319
BGC PARTNERS INC CL A	Stock	05541T101	272,418	61,494	SH		SOLE		0	0	61,494
BP PLC SPONSORED ADR	ADR	055622104	475,799	13,483	SH		SOLE		0	0	13,483
BADGER METER INC COM	Stock	056525108	250,852	1,700	SH		SOLE		0	0	1,700
BANCO SANTANDER S.A. ADR	ADR	05964H105	37,434	10,090	SH		SOLE		0	0	10,090
BANK AMERICA CORP COM	Stock	060505104	4,412,905	153,813	SH		SOLE		0	0	153,813
BANK AMERICA CORP COM	Option	060505104	3,077	1,100	SH	Call	SOLE		0	0	1,100
BANK AMERICA CORP COM	Option	060505104	1,569	1,300	SH	Call	SOLE		0	0	1,300
BARINGS BDC INC COM	Stock	06759L103	873,588	111,427	SH		SOLE		0	0	111,427
BECTON DICKINSON & CO COM	Stock	075887109	1,100,452	4,168	SH		SOLE		0	0	4,168
BED BATH & BEYOND INC COM	Stock	075896100	5,512	20,072	SH		SOLE		0	0	20,072
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	18,641,160	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,605,379	86,819	SH		SOLE		0	0	86,819
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,043,591	17,489	SH		SOLE		0	0	17,489
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	607,367	7,007	SH		SOLE		0	0	7,007
BLACKROCK INC COM	Stock	09247X101	1,871,376	2,708	SH		SOLE		0	0	2,708
BLACKROCK CALIF MUN INCOME T SH BEN INT	ETF	09248E102	118,600	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC COM	Stock	09260D107	7,572,030	81,446	SH		SOLE		0	0	81,446
BOEING CO COM	Stock	097023105	10,677,286	50,565	SH		SOLE		0	0	50,565
BOOKING HOLDINGS INC COM	Stock	09857L108	3,518,530	1,303	SH		SOLE		0	0	1,303
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,599,515	56,286	SH		SOLE		0	0	56,286
BROADCOM INC COM	Stock	11135F101	24,834,846	28,630	SH		SOLE		0	0	28,630
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	548,070	17,388	SH		SOLE		0	0	17,388
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	230,496	15,295	SH		SOLE		0	0	15,295
CBRE GROUP INC CL A	Stock	12504L109	371,347	4,601	SH		SOLE		0	0	4,601
THE CIGNA GROUP COM	Stock	125523100	557,639	1,987	SH		SOLE		0	0	1,987
CSX CORP COM	Stock	126408103	1,960,432	57,491	SH		SOLE		0	0	57,491
CVS HEALTH CORP COM	Stock	126650100	6,171,104	89,268	SH		SOLE		0	0	89,268
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	576,685	2,459	SH		SOLE		0	0	2,459
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108	590,080	52,545	SH		SOLE		0	0	52,545
CANADIAN NATL RY CO COM	Stock	136375102	423,412	3,497	SH		SOLE		0	0	3,497
CANADIAN PAC RY LTD COM	Stock	13645T100	1,372,202	16,989	SH		SOLE		0	0	16,989
CANOO INC COM CL A	Stock	13803R102	21,078	43,967	SH		SOLE		0	0	43,967
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	489,462	19,400	SH		SOLE		0	0	19,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	562,297	20,795	SH		SOLE		0	0	20,795
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,955,204	17,877	SH		SOLE		0	0	17,877
CARETRUST REIT INC COM	Stock	14174T107	312,835	15,752	SH		SOLE		0	0	15,752
CARIBOU BIOSCIENCES INC COM	Stock	142038108	171,347	40,317	SH		SOLE		0	0	40,317
CARNIVAL CORP COMMON STOCK	Stock	143658300	354,095	18,805	SH		SOLE		0	0	18,805
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	297,040	5,975	SH		SOLE		0	0	5,975
CATERPILLAR INC COM	Stock	149123101	9,941,075	40,403	SH		SOLE		0	0	40,403
CENTERPOINT ENERGY INC COM	Stock	15189T107	525,609	18,031	SH		SOLE		0	0	18,031
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	169,629	19,298	SH		SOLE		0	0	19,298
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	214,177	583	SH		SOLE		0	0	583
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,672,699	24,105	SH		SOLE		0	0	24,105
CHEVRON CORP NEW COM	Stock	166764100	25,672,217	163,154	SH		SOLE		0	0	163,154
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	763,623	357	SH		SOLE		0	0	357
CINGULATE INC COMMON STOCK	Stock	17248W105	44,884	48,262	SH		SOLE		0	0	48,262
CISCO SYS INC COM	Stock	17275R102	4,355,173	84,174	SH		SOLE		0	0	84,174
CINTAS CORP COM	Stock	172908105	1,131,354	2,276	SH		SOLE		0	0	2,276
CITIGROUP INC COM NEW	Stock	172967424	803,829	17,459	SH		SOLE		0	0	17,459
CLEAR CHANNEL OUTDOOR HLDGS COM	Stock	18453H106	116,450	85,000	SH		SOLE		0	0	85,000
CLOROX CO DEL COM	Stock	189054109	1,118,939	7,036	SH		SOLE		0	0	7,036
COCA COLA CO COM	Stock	191216100	15,181,638	252,103	SH		SOLE		0	0	252,103
COLGATE PALMOLIVE CO COM	Stock	194162103	1,700,617	22,074	SH		SOLE		0	0	22,074
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	211,637	12,018	SH		SOLE		0	0	12,018
COMCAST CORP NEW CL A	Stock	20030N101	1,176,969	28,327	SH		SOLE		0	0	28,327
COMMERCIAL METALS CO COM	Stock	201723103	200,214	3,802	SH		SOLE		0	0	3,802
COMSTOCK RES INC COM	Stock	205768302	931,863	80,333	SH		SOLE		0	0	80,333
CONAGRA BRANDS INC COM	Stock	205887102	671,445	19,912	SH		SOLE		0	0	19,912
CONOCOPHILLIPS COM	Stock	20825C104	3,089,152	29,815	SH		SOLE		0	0	29,815
CONSOLIDATED EDISON INC COM	Stock	209115104	250,679	2,773	SH		SOLE		0	0	2,773
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,376,988	34,035	SH		SOLE		0	0	34,035
CORNING INC COM	Stock	219350105	289,216	8,254	SH		SOLE		0	0	8,254
CORTEVA INC COM	Stock	22052L104	628,188	10,963	SH		SOLE		0	0	10,963
COSTCO WHSL CORP NEW COM	Stock	22160K105	26,279,152	48,812	SH		SOLE		0	0	48,812
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	5,028,526	189,899	SH		SOLE		0	0	189,899
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	540,400	54,040	SH		SOLE		0	0	54,040
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,578,853	10,750	SH		SOLE		0	0	10,750
CROWN CASTLE INC COM	Stock	22822V101	1,016,134	8,918	SH		SOLE		0	0	8,918
CULLEN FROST BANKERS INC COM	Stock	229899109	860,688	8,004	SH		SOLE		0	0	8,004
CUMMINS INC COM	Stock	231021106	1,908,164	7,783	SH		SOLE		0	0	7,783
DBX ETF TR XTRCKR MSCI US	ETF	233051150	2,301,369	56,614	SH		SOLE		0	0	56,614
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,540,772	54,167	SH		SOLE		0	0	54,167
DBX ETF TR XTRACK USD HIGH	ETF	233051432	362,630	10,511	SH		SOLE		0	0	10,511
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	302,873	12,014	SH		SOLE		0	0	12,014
D R HORTON INC COM	Stock	23331A109	314,453	2,584	SH		SOLE		0	0	2,584
DTE ENERGY CO COM	Stock	233331107	285,329	2,593	SH		SOLE		0	0	2,593
DAKTRONICS INC COM	Stock	234264109	81,318	12,706	SH		SOLE		0	0	12,706
DANAHER CORPORATION COM	Stock	235851102	4,381,557	18,256	SH		SOLE		0	0	18,256
DARDEN RESTAURANTS INC COM	Stock	237194105	378,269	2,264	SH		SOLE		0	0	2,264
DEERE & CO COM	Stock	244199105	20,248,172	49,972	SH		SOLE		0	0	49,972
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,044,804	85,082	SH		SOLE		0	0	85,082
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	57,675	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,003,458	206,940	SH		SOLE		0	0	206,940
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	495,256	2,855	SH		SOLE		0	0	2,855
DICKS SPORTING GOODS INC COM	Stock	253393102	393,198	2,974	SH		SOLE		0	0	2,974
DIGITAL RLTY TR INC COM	Stock	253868103	325,408	2,858	SH		SOLE		0	0	2,858
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	12,504,012	532,993	SH		SOLE		0	0	532,993
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	992,963	20,618	SH		SOLE		0	0	20,618
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	238,106	4,345	SH		SOLE		0	0	4,345
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	337,590	7,277	SH		SOLE		0	0	7,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	504,753	18,591	SH		SOLE		0	0	18,591
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716	318,482	11,095	SH		SOLE		0	0	11,095
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF	25434V724	30,705,317	890,009	SH		SOLE		0	0	890,009
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	362,783	15,563	SH		SOLE		0	0	15,563
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458	236,180	9,512	SH		SOLE		0	0	9,512
DISNEY WALT CO COM	Stock	254687106	13,119,382	146,946	SH		SOLE		0	0	146,946
DOCUSIGN INC COM	Stock	256163106	419,960	8,220	SH		SOLE		0	0	8,220
DOLLAR GEN CORP NEW COM	Stock	256677105	4,873,532	28,705	SH		SOLE		0	0	28,705
DOMINION ENERGY INC COM	Stock	25746U109	2,206,159	42,598	SH		SOLE		0	0	42,598
DOMINOS PIZZA INC COM	Stock	25754A201	678,791	2,014	SH		SOLE		0	0	2,014
DOW INC COM	Stock	260557103	7,010,673	131,631	SH		SOLE		0	0	131,631
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,915,864	54,779	SH		SOLE		0	0	54,779
DUPONT DE NEMOURS INC COM	Stock	26614N102	346,974	4,857	SH		SOLE		0	0	4,857
E L F BEAUTY INC COM	Stock	26856L103	1,237,568	10,834	SH		SOLE		0	0	10,834
EPR PPTYS COM SH BEN INT	Stock	26884U109	896,875	19,164	SH		SOLE		0	0	19,164
ETF SER SOLUTIONS NATIONWIDE NASDQ	ETF	26922A172	204,320	9,481	SH		SOLE		0	0	9,481
ETF SER SOLUTIONS DEFIANCE NEXT	ETF	26922B600	130,359	15,687	SH		SOLE		0	0	15,687
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	216,988	4,290	SH		SOLE		0	0	4,290
ETF MANAGERS TR PRIME MOBILE PAY	ETF	26924G409	1,564,097	36,627	SH		SOLE		0	0	36,627
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107	929,547	40,859	SH		SOLE		0	0	40,859
ECOLAB INC COM	Stock	278865100	498,089	2,668	SH		SOLE		0	0	2,668
EDISON INTL COM	Stock	281020107	1,736,105	24,998	SH		SOLE		0	0	24,998
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	371,472	3,938	SH		SOLE		0	0	3,938
EMERSON ELEC CO COM	Stock	291011104	3,832,261	42,397	SH		SOLE		0	0	42,397
ENBRIDGE INC COM	Stock	29250N105	201,070	5,412	SH		SOLE		0	0	5,412
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	978,102	77,016	SH		SOLE		0	0	77,016
ENSIGN GROUP INC COM	Stock	29358P101	548,418	5,745	SH		SOLE		0	0	5,745
ENTERGY CORP NEW COM	Stock	29364G103	1,475,802	15,157	SH		SOLE		0	0	15,157
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	561,750	21,319	SH		SOLE		0	0	21,319
EQUINIX INC COM	Stock	29444U700	512,281	653	SH		SOLE		0	0	653
ETSY INC COM	Stock	29786A106	201,118	2,377	SH		SOLE		0	0	2,377
EVERSOURCE ENERGY COM	Stock	30040W108	459,150	6,474	SH		SOLE		0	0	6,474
EXACT SCIENCES CORP COM	Stock	30063P105	1,608,413	17,129	SH		SOLE		0	0	17,129
EXELON CORP COM	Stock	30161N101	241,569	5,930	SH		SOLE		0	0	5,930
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	212,687	8,583	SH		SOLE		0	0	8,583
EXPEDIA GROUP INC COM NEW	Stock	30212P303	687,844	6,288	SH		SOLE		0	0	6,288
EXXON MOBIL CORP COM	Stock	30231G102	21,048,653	196,258	SH		SOLE		0	0	196,258
FS KKR CAP CORP COM	Stock	302635206	3,274,907	170,746	SH		SOLE		0	0	170,746
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	3,996,574	841,384	SH		SOLE		0	0	841,384
META PLATFORMS INC CL A	Stock	30303M102	15,995,117	55,736	SH		SOLE		0	0	55,736
FACTSET RESH SYS INC COM	Stock	303075105	1,670,510	4,170	SH		SOLE		0	0	4,170
FASTENAL CO COM	Stock	311900104	4,112,800	69,720	SH		SOLE		0	0	69,720
FEDEX CORP COM	Stock	31428X106	1,251,934	5,050	SH		SOLE		0	0	5,050
FIDELITY COMWLTH TR NASDAQ COMPSIT	ETF	315912808	561,243	10,378	SH		SOLE		0	0	10,378
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	455,803	3,489	SH		SOLE		0	0	3,489
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	3,553,229	98,701	SH		SOLE		0	0	98,701
FINGERMOTION INC COM	Stock	31788K108	299,000	100,000	SH		SOLE		0	0	100,000
FIRST SOLAR INC COM	Stock	336433107	1,855,278	9,760	SH		SOLE		0	0	9,760
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF	336920103	5,920,822	67,152	SH		SOLE		0	0	67,152
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF	33733B100	1,416,559	15,994	SH		SOLE		0	0	15,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	225,804	3,008	SH		SOLE		0	0	3,008
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	4,761,412	93,069	SH		SOLE		0	0	93,069
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	236,037	5,888	SH		SOLE		0	0	5,888
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	480,925	4,181	SH		SOLE		0	0	4,181
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	3,138,603	69,117	SH		SOLE		0	0	69,117
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	441,724	9,378	SH		SOLE		0	0	9,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	463,367	29,015	SH		SOLE		0	0	29,015
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108	606,285	11,963	SH		SOLE		0	0	11,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830	801,405	40,598	SH		SOLE		0	0	40,598
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	3,537,976	74,218	SH		SOLE		0	0	74,218
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	680,747	11,458	SH		SOLE		0	0	11,458
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	ETF	33739Q705	240,468	4,550	SH		SOLE		0	0	4,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	558,467	22,303	SH		SOLE		0	0	22,303
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107	293,704	21,407	SH		SOLE		0	0	21,407
FISERV INC COM	Stock	337738108	4,494,094	35,625	SH		SOLE		0	0	35,625
FLEXSHARES TR CR SCD US BD	ETF	33939L761	285,987	6,103	SH		SOLE		0	0	6,103
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	416,880	4,010	SH		SOLE		0	0	4,010
FORD MTR CO DEL COM	Stock	345370860	1,597,433	105,580	SH		SOLE		0	0	105,580
FORTINET INC COM	Stock	34959E109	3,128,141	41,383	SH		SOLE		0	0	41,383
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106	291,182	4,047	SH		SOLE		0	0	4,047
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,978,632	149,466	SH		SOLE		0	0	149,466
FULGENT GENETICS INC COM	Stock	359664109	578,186	15,614	SH		SOLE		0	0	15,614
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	278,904	3,433	SH		SOLE		0	0	3,433
GALLAGHER ARTHUR J & CO COM	Stock	363576109	946,786	4,312	SH		SOLE		0	0	4,312
GENERAC HLDGS INC COM	Stock	368736104	256,802	1,722	SH		SOLE		0	0	1,722
GENERAL DYNAMICS CORP COM	Stock	369550108	1,437,204	6,680	SH		SOLE		0	0	6,680
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,511,893	13,763	SH		SOLE		0	0	13,763
GENERAL MLS INC COM	Stock	370334104	3,824,932	49,869	SH		SOLE		0	0	49,869
GENERAL MTRS CO COM	Stock	37045V100	528,927	13,717	SH		SOLE		0	0	13,717
GENUINE PARTS CO COM	Stock	372460105	3,919,573	23,161	SH		SOLE		0	0	23,161
GILEAD SCIENCES INC COM	Stock	375558103	2,754,679	35,743	SH		SOLE		0	0	35,743
GSK PLC SPONSORED ADR	ADR	37733W204	485,488	13,622	SH		SOLE		0	0	13,622
GLOBAL NET LEASE INC COM NEW	Stock	379378201	391,749	38,108	SH		SOLE		0	0	38,108
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	224,648	12,656	SH		SOLE		0	0	12,656
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	323,643	11,261	SH		SOLE		0	0	11,261
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,929,776	9,083	SH		SOLE		0	0	9,083
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	279,395	2,792	SH		SOLE		0	0	2,792
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101	12,748,936	801,820	SH		SOLE		0	0	801,820
HCA HEALTHCARE INC COM	Stock	40412C101	322,867	1,064	SH		SOLE		0	0	1,064
HP INC COM	Stock	40434L105	454,452	14,798	SH		SOLE		0	0	14,798
HALLIBURTON CO COM	Stock	406216101	2,647,840	80,262	SH		SOLE		0	0	80,262
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	396,585	10,333	SH		SOLE		0	0	10,333
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	159,796	13,565	SH		SOLE		0	0	13,565
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100	217,292	8,692	SH		SOLE		0	0	8,692
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	222,758	3,093	SH		SOLE		0	0	3,093
HERSHEY CO COM	Stock	427866108	493,192	1,975	SH		SOLE		0	0	1,975
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	340,365	20,260	SH		SOLE		0	0	20,260
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,268,251	15,584	SH		SOLE		0	0	15,584
HOME DEPOT INC COM	Stock	437076102	35,747,225	115,076	SH		SOLE		0	0	115,076
HOME DEPOT INC COM	Option	437076102	5,684	200	SH	Call	SOLE		0	0	200
HONEYWELL INTL INC COM	Stock	438516106	13,698,646	66,018	SH		SOLE		0	0	66,018
HUBSPOT INC COM	Stock	443573100	2,338,536	4,395	SH		SOLE		0	0	4,395
HUDSON PAC PPTYS INC COM	Stock	444097109	65,144	15,437	SH		SOLE		0	0	15,437
HUDSON TECHNOLOGIES INC COM	Stock	444144109	136,585	14,198	SH		SOLE		0	0	14,198
HUMANA INC COM	Stock	444859102	415,384	929	SH		SOLE		0	0	929
HUNT J B TRANS SVCS INC COM	Stock	445658107	254,276	1,405	SH		SOLE		0	0	1,405
HUNTINGTON BANCSHARES INC COM	Stock	446150104	827,459	76,759	SH		SOLE		0	0	76,759
HYATT HOTELS CORP COM CL A	Stock	448579102	342,395	2,988	SH		SOLE		0	0	2,988
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	568,482	19,583	SH		SOLE		0	0	19,583
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,694,674	14,769	SH		SOLE		0	0	14,769
ILLUMINA INC COM	Stock	452327109	1,093,067	5,830	SH		SOLE		0	0	5,830
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	2,215,982	121,624	SH		SOLE		0	0	121,624
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	19,796	44,335	SH		SOLE		0	0	44,335
INTEL CORP COM	Stock	458140100	1,610,043	48,147	SH		SOLE		0	0	48,147
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	2,694,476	60,961	SH		SOLE		0	0	60,961
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,854,120	28,803	SH		SOLE		0	0	28,803
INTERNATIONAL PAPER CO COM	Stock	460146103	285,355	8,971	SH		SOLE		0	0	8,971
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	151,982,691	411,409	SH		SOLE		0	0	411,409
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,438,947	22,725	SH		SOLE		0	0	22,725
INTUIT COM	Stock	461202103	2,479,827	5,412	SH		SOLE		0	0	5,412
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	569,330	1,665	SH		SOLE		0	0	1,665
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,414,918	61,146	SH		SOLE		0	0	61,146
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	331,460	3,924	SH		SOLE		0	0	3,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	313,794	1,067	SH		SOLE		0	0	1,067
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	3,390,268	37,901	SH		SOLE		0	0	37,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,163,698	21,142	SH		SOLE		0	0	21,142
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	3,157,958	39,713	SH		SOLE		0	0	39,713
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	279,111	3,458	SH		SOLE		0	0	3,458
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	2,135,929	44,054	SH		SOLE		0	0	44,054
INVESCO DB COMMDY INDX TRCK UNIT	ETF	46138B103	215,622	9,499	SH		SOLE		0	0	9,499
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	3,597,962	69,526	SH		SOLE		0	0	69,526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	403,232	6,420	SH		SOLE		0	0	6,420
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719	904,450	51,742	SH		SOLE		0	0	51,742
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664	1,061,584	9,361	SH		SOLE		0	0	9,361
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698	4,915,688	61,446	SH		SOLE		0	0	61,446
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	223,392	8,414	SH		SOLE		0	0	8,414
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	ETF	46139W502	1,535,042	64,573	SH		SOLE		0	0	64,573
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	11,776,260	363,383	SH		SOLE		0	0	363,383
INVITAE CORP COM	Stock	46185L103	36,697	32,475	SH		SOLE		0	0	32,475
IRON MTN INC DEL COM	Stock	46284V101	202,251	3,560	SH		SOLE		0	0	3,560
ISHARES GOLD TR ISHARES NEW	ETF	464285204	6,455,232	177,390	SH		SOLE		0	0	177,390
ISHARES TR S&P 100 ETF	ETF	464287101	1,100,731	5,316	SH		SOLE		0	0	5,316
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	4,583,555	73,523	SH		SOLE		0	0	73,523
ISHARES TR CORE S&P TTL STK	ETF	464287150	90,213,523	922,052	SH		SOLE		0	0	922,052
ISHARES TR SELECT DIVID ETF	ETF	464287168	72,509,966	639,982	SH		SOLE		0	0	639,982
ISHARES TR TIPS BD ETF	ETF	464287176	24,045,405	223,429	SH		SOLE		0	0	223,429
ISHARES TR CORE S&P500 ETF	ETF	464287200	24,650,085	55,305	SH		SOLE		0	0	55,305
ISHARES TR CORE US AGGBD ET	ETF	464287226	73,008,086	745,361	SH		SOLE		0	0	745,361
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	898,449	22,711	SH		SOLE		0	0	22,711
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,623,973	15,017	SH		SOLE		0	0	15,017
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	9,471,664	134,388	SH		SOLE		0	0	134,388
ISHARES TR S&P 500 VAL ETF	ETF	464287408	791,443	4,910	SH		SOLE		0	0	4,910
ISHARES TR 20 YR TR BD ETF	ETF	464287432	465,392	4,521	SH		SOLE		0	0	4,521
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	98,914,861	1,023,963	SH		SOLE		0	0	1,023,963
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,244,765	15,352	SH		SOLE		0	0	15,352
ISHARES TR MSCI EAFE ETF	ETF	464287465	344,279	4,749	SH		SOLE		0	0	4,749
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	236,857	2,156	SH		SOLE		0	0	2,156
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,171,216	12,121	SH		SOLE		0	0	12,121
ISHARES TR RUS MID CAP ETF	ETF	464287499	1,869,452	25,598	SH		SOLE		0	0	25,598
ISHARES TR CORE S&P MCP ETF	ETF	464287507	5,509,939	21,072	SH		SOLE		0	0	21,072
ISHARES TR EXPANDED TECH	ETF	464287515	342,549	990	SH		SOLE		0	0	990
ISHARES TR ISHARES SEMICDTR	ETF	464287523	1,765,436	3,480	SH		SOLE		0	0	3,480
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,096,895	16,516	SH		SOLE		0	0	16,516
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,239,518	7,854	SH		SOLE		0	0	7,854
ISHARES TR S&P MC 400GR ETF	ETF	464287606	797,325	10,631	SH		SOLE		0	0	10,631
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	3,524,313	12,807	SH		SOLE		0	0	12,807
ISHARES TR RUS 1000 ETF	ETF	464287622	868,933	3,565	SH		SOLE		0	0	3,565
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	557,284	2,297	SH		SOLE		0	0	2,297
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,331,044	17,787	SH		SOLE		0	0	17,787
ISHARES TR CORE S&P US VLU	ETF	464287663	277,167	3,542	SH		SOLE		0	0	3,542
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	368,233	1,447	SH		SOLE		0	0	1,447
ISHARES TR S&P MC 400VL ETF	ETF	464287705	509,510	4,756	SH		SOLE		0	0	4,756
ISHARES TR U.S. TECH ETF	ETF	464287721	8,890,977	81,666	SH		SOLE		0	0	81,666
ISHARES TR U.S. REAL ES ETF	ETF	464287739	492,741	5,694	SH		SOLE		0	0	5,694
ISHARES TR US HLTHCARE ETF	ETF	464287762	577,320	2,060	SH		SOLE		0	0	2,060
ISHARES TR U.S. FINLS ETF	ETF	464287788	428,411	5,742	SH		SOLE		0	0	5,742
ISHARES TR CORE S&P SCP ETF	ETF	464287804	5,593,693	56,133	SH		SOLE		0	0	56,133
ISHARES TR SP SMCP600VL ETF	ETF	464287879	94,295,939	991,649	SH		SOLE		0	0	991,649
ISHARES TR S&P SML 600 GWT	ETF	464287887	317,857	2,766	SH		SOLE		0	0	2,766
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,413,483	21,249	SH		SOLE		0	0	21,249
ISHARES TR INTL TREA BD ETF	ETf	464288117	475,991	12,023	SH		SOLE		0	0	12,023
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	16,179,156	155,509	SH		SOLE		0	0	155,509
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	394,786	5,942	SH		SOLE		0	0	5,942
ISHARES TR MSCI ACWI EX US	ETF	464288240	466,606	9,480	SH		SOLE		0	0	9,480
ISHARES TR EAFE SML CP ETF	ETF	464288273	282,095	4,783	SH		SOLE		0	0	4,783
ISHARES TR CALIF MUN BD ETF	ETF	464288356	7,700,039	135,207	SH		SOLE		0	0	135,207
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	337,865	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	28,561,155	267,602	SH		SOLE		0	0	267,602
ISHARES TR INTL SEL DIV ETF	ETF	464288448	10,190,583	387,033	SH		SOLE		0	0	387,033
ISHARES TR IBOXX HI YD ETF	ETF	464288513	1,239,481	16,511	SH		SOLE		0	0	16,511
ISHARES TR MBS ETF	ETF	464288588	4,542,008	48,700	SH		SOLE		0	0	48,700
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	6,702,918	132,547	SH		SOLE		0	0	132,547
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	17,922,899	357,243	SH		SOLE		0	0	357,243
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	842,205	7,307	SH		SOLE		0	0	7,307
ISHARES TR SHORT TREAS BD	ETF	464288679	96,715,493	875,650	SH		SOLE		0	0	875,650
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,048,164	33,888	SH		SOLE		0	0	33,888
ISHARES TR GLOBAL MATER ETF	ETF	464288695	375,626	4,589	SH		SOLE		0	0	4,589
ISHARES TR US AER DEF ETF	ETF	464288760	5,779,831	49,540	SH		SOLE		0	0	49,540
ISHARES TR U.S. MED DVC ETF	ETF	464288810	256,053	4,535	SH		SOLE		0	0	4,535
ISHARES TR EAFE VALUE ETF	ETF	464288877	244,369	4,993	SH		SOLE		0	0	4,993
ISHARES TR EAFE GRWTH ETF	ETF	464288885	269,683	2,827	SH		SOLE		0	0	2,827
ISHARES TR CORE LT USDB ETF	ETF	464289479	285,715	5,432	SH		SOLE		0	0	5,432
ISHARES SILVER TR ISHARES	ETF	46428Q109	1,156,136	55,344	SH		SOLE		0	0	55,344
ISHARES TR US TREAS BD ETF	ETF	46429B267	449,556	19,631	SH		SOLE		0	0	19,631
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	321,552	3,190	SH		SOLE		0	0	3,190
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	780,112	11,557	SH		SOLE		0	0	11,557
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,250,241	16,820	SH		SOLE		0	0	16,820
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	21,873,339	224,112	SH		SOLE		0	0	224,112
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	44,209,920	327,797	SH		SOLE		0	0	327,797
ISHARES TR MSCI USA MMENTM	ETF	46432F396	5,203,904	36,076	SH		SOLE		0	0	36,076
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	64,205,461	1,025,319	SH		SOLE		0	0	1,025,319
ISHARES TR CORE MSCI EAFE	ETF	46432F842	987,655	14,632	SH		SOLE		0	0	14,632
ISHARES TR CORE 1 5 YR USD	ETf	46432F859	205,216	4,400	SH		SOLE		0	0	4,400
ISHARES INC CORE MSCI EMKT	ETF	46434G103	728,163	14,773	SH		SOLE		0	0	14,773
ISHARES INC MSCI EMRG CHN	ETF	46434G764	617,055	11,871	SH		SOLE		0	0	11,871
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,369,201	102,895	SH		SOLE		0	0	102,895
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	1,047,671	18,843	SH		SOLE		0	0	18,843
ISHARES TR CORE DIV GRWTH	ETF	46434V621	5,405,480	104,900	SH		SOLE		0	0	104,900
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	288,101	12,543	SH		SOLE		0	0	12,543
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,230,776	73,668	SH		SOLE		0	0	73,668
ISHARES TR CORE MSCI EURO	ETF	46434V738	8,330,078	158,276	SH		SOLE		0	0	158,276
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	2,427,314	48,257	SH		SOLE		0	0	48,257
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	317,516	12,555	SH		SOLE		0	0	12,555
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	357,338	14,657	SH		SOLE		0	0	14,657
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	302,358	12,281	SH		SOLE		0	0	12,281
ISHARES TR CONV BD ETF	ETF	46435G102	1,272,234	16,661	SH		SOLE		0	0	16,661
ISHARES TR CORE MSCI INTL	ETF	46435G326	249,247	4,078	SH		SOLE		0	0	4,078
ISHARES TR INTL DIV GRWTH	ETF	46435G524	361,887	5,835	SH		SOLE		0	0	5,835
ISHARES TR CORE INTL AGGR	ETF	46435G672	35,577,941	721,808	SH		SOLE		0	0	721,808
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	7,284,840	255,968	SH		SOLE		0	0	255,968
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	316,446	13,483	SH		SOLE		0	0	13,483
ISHARES TR IBONDS DEC	ETF	46435U697	282,227	10,956	SH		SOLE		0	0	10,956
ISHARES TR BROAD USD HIGH	ETF	46435U853	21,997,909	623,170	SH		SOLE		0	0	623,170
ISHARES TR INVT GRD CORP BD	ETF	46436E288	1,962,479	58,182	SH		SOLE		0	0	58,182
ISHARES TR US TECH BRKTHR	ETF	46436E502	311,310	8,227	SH		SOLE		0	0	8,227
JPMORGAN CHASE & CO COM	Stock	46625H100	19,260,886	132,432	SH		SOLE		0	0	132,432
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	618,375	11,426	SH		SOLE		0	0	11,426
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	39,611,398	715,912	SH		SOLE		0	0	715,912
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	ETF	46641Q373	205,892	3,751	SH		SOLE		0	0	3,751
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	510,247	10,074	SH		SOLE		0	0	10,074
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	12,996,519	259,205	SH		SOLE		0	0	259,205
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,282,400	156,275	SH		SOLE		0	0	156,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	44,660,926	923,319	SH		SOLE		0	0	923,319
JOHNSON & JOHNSON COM	Stock	478160104	33,261,173	200,950	SH		SOLE		0	0	200,950
KLA CORP COM NEW	Stock	482480100	211,529	436	SH		SOLE		0	0	436
KIMBERLY-CLARK CORP COM	Stock	494368103	1,462,342	10,592	SH		SOLE		0	0	10,592
KINDER MORGAN INC DEL COM	Stock	49456B101	724,602	42,079	SH		SOLE		0	0	42,079
KINROSS GOLD CORP COM	Stock	496902404	61,032	12,795	SH		SOLE		0	0	12,795
KONTOOR BRANDS INC COM	Stock	50050N103	377,410	8,965	SH		SOLE		0	0	8,965
KORN FERRY COM NEW	Stock	500643200	5,556,456	112,161	SH		SOLE		0	0	112,161
KRAFT HEINZ CO COM	Stock	500754106	456,105	12,848	SH		SOLE		0	0	12,848
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	488,510	18,140	SH		SOLE		0	0	18,140
KROGER CO COM	Stock	501044101	300,988	6,404	SH		SOLE		0	0	6,404
LAM RESEARCH CORP COM	Stock	512807108	5,791,154	9,008	SH		SOLE		0	0	9,008
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	2,884,438	29,062	SH		SOLE		0	0	29,062
LAS VEGAS SANDS CORP COM	Stock	517834107	3,183,562	54,889	SH		SOLE		0	0	54,889
LAUDER ESTEE COS INC CL A	Stock	518439104	848,429	4,320	SH		SOLE		0	0	4,320
LEIDOS HOLDINGS INC COM	Stock	525327102	572,112	6,466	SH		SOLE		0	0	6,466
LENNAR CORP CL A	Stock	526057104	206,386	1,647	SH		SOLE		0	0	1,647
LIBERTY ALL STAR EQUITY FD SH BEN INT	ETF	530158104	64,804	10,016	SH		SOLE		0	0	10,016
LILLY ELI & CO COM	Stock	532457108	28,247,525	60,232	SH		SOLE		0	0	60,232
LISTED FD TR B A D ETF	ETF	53656F235	8,067,922	631,263	SH		SOLE		0	0	631,263
LIVENT CORP COM	Stock	53814L108	257,458	9,386	SH		SOLE		0	0	9,386
LOCKHEED MARTIN CORP COM	Stock	539830109	12,884,321	27,986	SH		SOLE		0	0	27,986
LOWES COS INC COM	Stock	548661107	4,681,715	20,743	SH		SOLE		0	0	20,743
LUCID GROUP INC COM	Stock	549498103	110,715	16,069	SH		SOLE		0	0	16,069
LULULEMON ATHLETICA INC COM	Stock	550021109	5,057,896	13,363	SH		SOLE		0	0	13,363
LUMEN TECHNOLOGIES INC COM	Stock	550241103	100,265	44,365	SH		SOLE		0	0	44,365
M & T BK CORP COM	Stock	55261F104	260,515	2,105	SH		SOLE		0	0	2,105
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,163,085	5,035	SH		SOLE		0	0	5,035
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	151,000	50,000	SH		SOLE		0	0	50,000
MARATHON PETE CORP COM	Stock	56585A102	3,574,199	30,654	SH		SOLE		0	0	30,654
MARKEL CORP COM	Stock	570535104	586,468	424	SH		SOLE		0	0	424
MARRIOTT INTL INC NEW CL A	Stock	571903202	728,274	3,965	SH		SOLE		0	0	3,965
MARTIN MARIETTA MATLS INC COM	Stock	573284106	204,380	443	SH		SOLE		0	0	443
MARVELL TECHNOLOGY INC COM	Stock	573874104	477,891	7,994	SH		SOLE		0	0	7,994
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14,031,099	35,675	SH		SOLE		0	0	35,675
MCDONALDS CORP COM	Stock	580135101	13,927,102	46,671	SH		SOLE		0	0	46,671
MCKESSON CORP COM	Stock	58155Q103	275,188	644	SH		SOLE		0	0	644
MERCADOLIBRE INC COM	Stock	58733R102	360,118	304	SH		SOLE		0	0	304
MERCK & CO INC COM	Stock	58933Y105	19,481,396	168,831	SH		SOLE		0	0	168,831
META MATERIALS INC COM	Stock	59134N104	43,439	201,855	SH		SOLE		0	0	201,855
METLIFE INC COM	Stock	59156R108	408,851	7,232	SH		SOLE		0	0	7,232
MICROSOFT CORP COM	Stock	594918104	99,037,999	290,826	SH		SOLE		0	0	290,826
MICROVISION INC DEL COM NEW	Stock	594960304	49,240	10,751	SH		SOLE		0	0	10,751
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	909,362	10,150	SH		SOLE		0	0	10,150
MICRON TECHNOLOGY INC COM	Stock	595112103	1,353,159	21,441	SH		SOLE		0	0	21,441
MODERNA INC COM	Stock	60770K107	3,225,339	26,546	SH		SOLE		0	0	26,546
MONDELEZ INTL INC CL A	Stock	609207105	1,669,086	22,883	SH		SOLE		0	0	22,883
MONGODB INC CL A	Stock	60937P106	266,322	648	SH		SOLE		0	0	648
MONOLITHIC PWR SYS INC COM	Stock	609839105	396,529	734	SH		SOLE		0	0	734
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	218,904	3,811	SH		SOLE		0	0	3,811
MORGAN STANLEY COM NEW	Stock	617446448	6,676,309	78,177	SH		SOLE		0	0	78,177
MURPHY OIL CORP COM	Stock	626717102	621,226	16,220	SH		SOLE		0	0	16,220
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	255,533	10,865	SH		SOLE		0	0	10,865
NETFLIX INC COM	Stock	64110L106	9,058,188	20,564	SH		SOLE		0	0	20,564
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	137,922	12,271	SH		SOLE		0	0	12,271
NEWMARK GROUP INC CL A	Stock	65158N102	94,183	15,142	SH		SOLE		0	0	15,142
NEWMONT CORP COM	Stock	651639106	6,936,266	162,594	SH		SOLE		0	0	162,594
NEXTERA ENERGY INC COM	Stock	65339F101	13,977,286	188,373	SH		SOLE		0	0	188,373
NIKE INC CL B	Stock	654106103	13,274,253	120,270	SH		SOLE		0	0	120,270
NORFOLK SOUTHN CORP COM	Stock	655844108	2,411,274	10,634	SH		SOLE		0	0	10,634
NORTHROP GRUMMAN CORP COM	Stock	666807102	7,437,494	16,317	SH		SOLE		0	0	16,317
NOVARTIS AG SPONSORED ADR	Stock	66987V109	407,276	4,036	SH		SOLE		0	0	4,036
NOVO-NORDISK A S ADR	ADR	670100205	1,303,270	8,053	SH		SOLE		0	0	8,053
NUCOR CORP COM	Stock	670346105	920,941	5,616	SH		SOLE		0	0	5,616
NVIDIA CORPORATION COM	Stock	67066G104	48,891,189	115,577	SH		SOLE		0	0	115,577
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105	1,233,349	112,944	SH		SOLE		0	0	112,944
NUVEEN NEW JERSEY QULT MUN F COM	Stock	67069Y102	376,986	32,867	SH		SOLE		0	0	32,867
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101	529,667	45,426	SH		SOLE		0	0	45,426
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106	614,367	52,510	SH		SOLE		0	0	52,510
OGE ENERGY CORP COM	Stock	670837103	209,095	5,823	SH		SOLE		0	0	5,823
NUVEEN MUN VALUE FD INC COM	Stock	670928100	243,626	28,003	SH		SOLE		0	0	28,003
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	204,461	9,300	SH		SOLE		0	0	9,300
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	432,782	15,847	SH		SOLE		0	0	15,847
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,150,912	8,532	SH		SOLE		0	0	8,532
OCCIDENTAL PETE CORP COM	Stock	674599105	1,153,366	19,615	SH		SOLE		0	0	19,615
OMNICOM GROUP INC COM	Stock	681919106	210,859	2,216	SH		SOLE		0	0	2,216
ONEOK INC NEW COM	Stock	682680103	2,357,621	38,199	SH		SOLE		0	0	38,199
ORACLE CORP COM	Stock	68389X105	7,763,692	65,192	SH		SOLE		0	0	65,192
BARK INC COM	Stock	68622E104	31,920	24,000	SH		SOLE		0	0	24,000
OWENS CORNING NEW COM	Stock	690742101	310,721	2,381	SH		SOLE		0	0	2,381
PGIM HIGH YIELD BOND FUND IN COM	Stock	69346H100	184,226	14,833	SH		SOLE		0	0	14,833
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,143,089	40,834	SH		SOLE		0	0	40,834
PPG INDS INC COM	Stock	693506107	461,065	3,109	SH		SOLE		0	0	3,109
PPL CORP COM	Stock	69351T106	277,593	10,491	SH		SOLE		0	0	10,491
PACER FDS TR US CASH COWS 100	ETF	69374H881	274,286	5,730	SH		SOLE		0	0	5,730
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	256,504	19,286	SH		SOLE		0	0	19,286
PACIRA BIOSCIENCES INC COM	Stock	695127100	329,415	8,221	SH		SOLE		0	0	8,221
PACWEST BANCORP DEL COM	Stock	695263103	213,791	26,232	SH		SOLE		0	0	26,232
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	604,707	39,446	SH		SOLE		0	0	39,446
PALO ALTO NETWORKS INC COM	Stock	697435105	7,566,673	29,614	SH		SOLE		0	0	29,614
PARKER-HANNIFIN CORP COM	Stock	701094104	365,858	938	SH		SOLE		0	0	938
PAYCHEX INC COM	Stock	704326107	1,902,831	17,009	SH		SOLE		0	0	17,009
PAYPAL HLDGS INC COM	Stock	70450Y103	2,497,055	37,420	SH		SOLE		0	0	37,420
PEPSICO INC COM	Stock	713448108	26,960,262	145,558	SH		SOLE		0	0	145,558
PFIZER INC COM	Stock	717081103	5,973,314	162,849	SH		SOLE		0	0	162,849
PHILIP MORRIS INTL INC COM	Stock	718172109	1,053,862	10,796	SH		SOLE		0	0	10,796
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	7,541,819	221,298	SH		SOLE		0	0	221,298
PHILLIPS 66 COM	Stock	718546104	1,726,319	18,099	SH		SOLE		0	0	18,099
PIMCO ETF TR ENHANCD SHORT	ETF	72201R643	710,239	7,254	SH		SOLE		0	0	7,254
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	205,901	2,247	SH		SOLE		0	0	2,247
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	672,881	6,745	SH		SOLE		0	0	6,745
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	316,244	16,866	SH		SOLE		0	0	16,866
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	250,280	4,418	SH		SOLE		0	0	4,418
PINNACLE WEST CAP CORP COM	Stock	723484101	312,956	3,842	SH		SOLE		0	0	3,842
PINTEREST INC CL A	Stock	72352L106	506,145	18,513	SH		SOLE		0	0	18,513
PIONEER NAT RES CO COM	Stock	723787107	550,911	2,659	SH		SOLE		0	0	2,659
PLUG POWER INC COM NEW	Stock	72919P202	120,607	11,608	SH		SOLE		0	0	11,608
PLURI INC COM	Stock	72942G104	49,549	61,782	SH		SOLE		0	0	61,782
POLESTAR AUTOMOTIVE HLDG UK ADS A	Stock	731105201	78,539	20,560	SH		SOLE		0	0	20,560
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,108,662	9,897	SH		SOLE		0	0	9,897
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	452,881	5,972	SH		SOLE		0	0	5,972
PROCTER AND GAMBLE CO COM	Stock	742718109	20,790,539	137,014	SH		SOLE		0	0	137,014
PROFIRE ENERGY INC COM	Stock	74316X101	22,060	17,935	SH		SOLE		0	0	17,935
PROGRESSIVE CORP COM	Stock	743315103	231,129	1,746	SH		SOLE		0	0	1,746
PROLOGIS INC. COM	Stock	74340W103	937,874	7,648	SH		SOLE		0	0	7,648
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	2,033,312	48,831	SH		SOLE		0	0	48,831
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	903,483	22,036	SH		SOLE		0	0	22,036
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	16,998,624	180,299	SH		SOLE		0	0	180,299
PROTERRA INC COM	Stock	74374T109	21,494	17,912	SH		SOLE		0	0	17,912
PRUDENTIAL FINL INC COM	Stock	744320102	662,150	7,506	SH		SOLE		0	0	7,506
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	250,898	4,007	SH		SOLE		0	0	4,007
PUBLIC STORAGE COM	Stock	74460D109	646,910	2,216	SH		SOLE		0	0	2,216
PULTE GROUP INC COM	Stock	745867101	1,060,254	13,649	SH		SOLE		0	0	13,649
QUALCOMM INC COM	Stock	747525103	6,860,154	57,629	SH		SOLE		0	0	57,629
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	68,730	16,682	SH		SOLE		0	0	16,682
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	24,575,578	250,874	SH		SOLE		0	0	250,874
REALTY INCOME CORP COM	Stock	756109104	2,166,780	36,240	SH		SOLE		0	0	36,240
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	2,503,118	24,550	SH		SOLE		0	0	24,550
REGENERON PHARMACEUTICALS COM	Stock	75886F107	380,974	530	SH		SOLE		0	0	530
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	398,651	22,371	SH		SOLE		0	0	22,371
REPUBLIC SVCS INC COM	Stock	760759100	526,721	3,439	SH		SOLE		0	0	3,439
RESMED INC COM	Stock	761152107	5,333,585	24,410	SH		SOLE		0	0	24,410
RIO TINTO PLC SPONSORED ADR	Stock	767204100	994,883	15,584	SH		SOLE		0	0	15,584
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	421,815	25,319	SH		SOLE		0	0	25,319
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	5,607	800	SH	Call	SOLE		0	0	800
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	3,503	500	SH	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	9,525	3,000	SH	Call	SOLE		0	0	3,000
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	5,841	1,000	SH	Call	SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	5,994	1,300	SH	Call	SOLE		0	0	1,300
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	12,450	6,000	SH	Call	SOLE		0	0	6,000
ROBLOX CORP CL A	Stock	771049103	265,214	6,581	SH		SOLE		0	0	6,581
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,646,210	29,280	SH		SOLE		0	0	29,280
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	219,195	2,295	SH		SOLE		0	0	2,295
SHELL PLC SPON ADS	ADR	780259305	833,304	13,801	SH		SOLE		0	0	13,801
ROYAL GOLD INC COM	Stock	780287108	338,257	2,947	SH		SOLE		0	0	2,947
S&P GLOBAL INC COM	ETF	78409V104	229,718	573	SH		SOLE		0	0	573
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	198,689,093	448,225	SH		SOLE		0	0	448,225
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103	467	1,000	SH	Put	SOLE		0	0	1,000
SPDR GOLD TR GOLD SHS	ETF	78463V107	20,045,748	112,446	SH		SOLE		0	0	112,446
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	1,218,909	35,454	SH		SOLE		0	0	35,454
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	6,182,084	189,984	SH		SOLE		0	0	189,984
SPDR SER TR PORTFOLIO CRPORT	ETF	78464A144	292,302	10,123	SH		SOLE		0	0	10,123
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	352,609	4,568	SH		SOLE		0	0	4,568
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	274,870	3,930	SH		SOLE		0	0	3,930
SPDR SER TR PORT MTG BK ETF	ETF	78464A383	1,890,658	86,292	SH		SOLE		0	0	86,292
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	13,070,909	214,242	SH		SOLE		0	0	214,242
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	1,002,558	34,054	SH		SOLE		0	0	34,054
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	4,494,480	104,039	SH		SOLE		0	0	104,039
SPDR SER TR AEROSPACE DEF	ETF	78464A631	299,819	2,467	SH		SOLE		0	0	2,467
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	790,915	26,452	SH		SOLE		0	0	26,452
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	487,918	17,247	SH		SOLE		0	0	17,247
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,965,983	48,670	SH		SOLE		0	0	48,670
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	400,757	5,593	SH		SOLE		0	0	5,593
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	353,349	5,137	SH		SOLE		0	0	5,137
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	258,423	5,631	SH		SOLE		0	0	5,631
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	672,522	3,039	SH		SOLE		0	0	3,039
SPDR SER TR S&P BIOTECH	ETF	78464A870	333,659	4,010	SH		SOLE		0	0	4,010
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,865,820	95,335	SH		SOLE		0	0	95,335
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,100,541	3,201	SH		SOLE		0	0	3,201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	1,127,354	2,354	SH		SOLE		0	0	2,354
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	4,114,806	142,925	SH		SOLE		0	0	142,925
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	10,917,788	355,744	SH		SOLE		0	0	355,744
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	622,675	6,766	SH		SOLE		0	0	6,766
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	1,142,429	25,615	SH		SOLE		0	0	25,615
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	329,928	3,593	SH		SOLE		0	0	3,593
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	974,406	20,710	SH		SOLE		0	0	20,710
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	1,908,177	49,129	SH		SOLE		0	0	49,129
SALESFORCE INC COM	Stock	79466L302	16,904,116	80,016	SH		SOLE		0	0	80,016
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,191,008	10,400	SH		SOLE		0	0	10,400
SCHLUMBERGER LTD COM STK	Stock	806857108	7,352,886	149,692	SH		SOLE		0	0	149,692
SCHWAB CHARLES CORP COM	Stock	808513105	910,751	16,068	SH		SOLE		0	0	16,068
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	8,658,686	167,479	SH		SOLE		0	0	167,479
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	154,906,056	2,957,916	SH		SOLE		0	0	2,957,916
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	49,404,207	659,162	SH		SOLE		0	0	659,162
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	16,923,103	252,245	SH		SOLE		0	0	252,245
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	124,434,252	1,751,855	SH		SOLE		0	0	1,751,855
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	38,751,985	884,749	SH		SOLE		0	0	884,749
SCHWAB STRATEGIC TR 5 10YR CORP BD	ETF	808524698	255,886	5,809	SH		SOLE		0	0	5,809
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	11,941,680	484,843	SH		SOLE		0	0	484,843
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	2,126,235	49,690	SH		SOLE		0	0	49,690
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	263,374	4,575	SH		SOLE		0	0	4,575
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	3,847,810	52,986	SH		SOLE		0	0	52,986
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	95,731,867	2,685,326	SH		SOLE		0	0	2,685,326
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	1,247,776	27,032	SH		SOLE		0	0	27,032
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	1,088,555	55,738	SH		SOLE		0	0	55,738
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,154,398	24,020	SH		SOLE		0	0	24,020
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	33,776,831	644,227	SH		SOLE		0	0	644,227
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	5,706,723	168,988	SH		SOLE		0	0	168,988
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	495,078	4,401	SH		SOLE		0	0	4,401
SEAGEN INC COM	Stock	81181C104	531,190	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	432,342	5,217	SH		SOLE		0	0	5,217
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	38,320,021	288,707	SH		SOLE		0	0	288,707
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	29,000,106	390,995	SH		SOLE		0	0	390,995
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1,046,728	6,164	SH		SOLE		0	0	6,164
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,265,697	27,913	SH		SOLE		0	0	27,913
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	1,208,606	35,853	SH		SOLE		0	0	35,853
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	842,969	7,855	SH		SOLE		0	0	7,855
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	11,518,953	66,254	SH		SOLE		0	0	66,254
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,509,239	23,191	SH		SOLE		0	0	23,191
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	12,271,769	187,527	SH		SOLE		0	0	187,527
SEMPRA COM	Stock	816851109	766,608	5,266	SH		SOLE		0	0	5,266
SENTINELONE INC CL A	Stock	81730H109	220,611	14,610	SH		SOLE		0	0	14,610
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	69,195	21,000	SH		SOLE		0	0	21,000
SERVICENOW INC COM	Stock	81762P102	4,867,222	8,661	SH		SOLE		0	0	8,661
SHERWIN WILLIAMS CO COM	Stock	824348106	5,413,775	20,389	SH		SOLE		0	0	20,389
SHOPIFY INC CL A	Stock	82509L107	2,703,575	41,851	SH		SOLE		0	0	41,851
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,777,118	43,158	SH		SOLE		0	0	43,158
SNAP ON INC COM	Stock	833034101	1,927,703	6,689	SH		SOLE		0	0	6,689
SNOWFLAKE INC CL A	Stock	833445109	5,107,644	29,024	SH		SOLE		0	0	29,024
SOFI TECHNOLOGIES INC COM	Stock	83406F102	90,989	10,910	SH		SOLE		0	0	10,910
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	692,535	2,574	SH		SOLE		0	0	2,574
SOLID POWER INC CLASS A COM	Stock	83422N105	139,725	55,010	SH		SOLE		0	0	55,010
SONDER HOLDINGS INC CLASS A COM	Stock	83542D102	11,513	21,702	SH		SOLE		0	0	21,702
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	51,997	11,428	SH		SOLE		0	0	11,428
SOUTHERN CO COM	Stock	842587107	2,622,542	37,332	SH		SOLE		0	0	37,332
SOUTHERN COPPER CORP COM	Stock	84265V105	431,461	6,014	SH		SOLE		0	0	6,014
SOUTHWEST AIRLS CO COM	Stock	844741108	951,628	26,281	SH		SOLE		0	0	26,281
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	307,800	17,081	SH		SOLE		0	0	17,081
BLOCK INC CL A	Stock	852234103	3,381,490	50,796	SH		SOLE		0	0	50,796
STANTEC INC COM	Stock	85472N109	279,729	4,289	SH		SOLE		0	0	4,289
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	622,676	26,576	SH		SOLE		0	0	26,576
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,394,484	103,387	SH		SOLE		0	0	103,387
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	474,905	37,752	SH		SOLE		0	0	37,752
STARBUCKS CORP COM	Stock	855244109	12,666,287	127,865	SH		SOLE		0	0	127,865
STARWOOD PPTY TR INC COM	Stock	85571B105	296,820	15,300	SH		SOLE		0	0	15,300
STEEL DYNAMICS INC COM	Stock	858119100	238,012	2,185	SH		SOLE		0	0	2,185
STEELCASE INC CL A	Stock	858155203	133,792	17,353	SH		SOLE		0	0	17,353
STRYKER CORPORATION COM	Stock	863667101	3,972,204	13,020	SH		SOLE		0	0	13,020
SUN CMNTYS INC COM	Stock	866674104	391,833	3,003	SH		SOLE		0	0	3,003
SUN LIFE FINANCIAL INC. COM	Stock	866796105	523,497	10,044	SH		SOLE		0	0	10,044
SUNPOWER CORP COM	Stock	867652406	114,111	11,644	SH		SOLE		0	0	11,644
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	215,186	4,940	SH		SOLE		0	0	4,940
SUNRUN INC COM	Stock	86771W105	256,755	14,376	SH		SOLE		0	0	14,376
SYSCO CORP COM	Stock	871829107	745,593	10,048	SH		SOLE		0	0	10,048
TJX COS INC NEW COM	Stock	872540109	3,318,956	39,143	SH		SOLE		0	0	39,143
T-MOBILE US INC COM	Stock	872590104	3,747,522	26,980	SH		SOLE		0	0	26,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,013,745	59,589	SH		SOLE		0	0	59,589
TARGET CORP COM	Stock	87612E106	8,400,330	63,687	SH		SOLE		0	0	63,687
TELLURIAN INC NEW COM	Stock	87968A104	18,295	12,975	SH		SOLE		0	0	12,975
TENABLE HLDGS INC COM	Stock	88025T102	5,257,356	120,720	SH		SOLE		0	0	120,720
TERADYNE INC COM	Stock	880770102	295,470	2,654	SH		SOLE		0	0	2,654
TESLA INC COM	Stock	88160R101	15,265,869	58,318	SH		SOLE		0	0	58,318
TEXAS INSTRS INC COM	Stock	882508104	2,324,138	12,910	SH		SOLE		0	0	12,910
THE TRADE DESK INC COM CL A	Stock	88339J105	1,260,308	16,321	SH		SOLE		0	0	16,321
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,415,147	8,462	SH		SOLE		0	0	8,462
3-D SYS CORP DEL COM NEW	Stock	88554D205	134,254	13,520	SH		SOLE		0	0	13,520
3M CO COM	Stock	88579Y101	1,487,915	14,866	SH		SOLE		0	0	14,866
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	401,089	6,468	SH		SOLE		0	0	6,468
TRACTOR SUPPLY CO COM	Stock	892356106	905,914	4,097	SH		SOLE		0	0	4,097
TRANSDIGM GROUP INC COM	Stock	893641100	1,725,748	1,930	SH		SOLE		0	0	1,930
TYSON FOODS INC CL A	Stock	902494103	1,881,567	36,865	SH		SOLE		0	0	36,865
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,406,522	32,581	SH		SOLE		0	0	32,581
ULTA BEAUTY INC COM	Stock	90384S303	1,039,074	2,208	SH		SOLE		0	0	2,208
UNILEVER PLC SPON ADR NEW	ADR	904767704	635,852	12,197	SH		SOLE		0	0	12,197
UNION PAC CORP COM	Stock	907818108	3,858,435	18,857	SH		SOLE		0	0	18,857
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,068,705	22,698	SH		SOLE		0	0	22,698
UNITED RENTALS INC COM	Stock	911363109	1,159,982	2,605	SH		SOLE		0	0	2,605
UNITED STS NAT GAS FD LP UNIT PAR	ETF	912318300	92,750	12,500	SH		SOLE		0	0	12,500
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	214,348	971	SH		SOLE		0	0	971
UNITEDHEALTH GROUP INC COM	Stock	91324P102	29,996,745	62,410	SH		SOLE		0	0	62,410
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	29,121	11,420	SH		SOLE		0	0	11,420
UPSTART HLDGS INC COM	Stock	91680M107	312,013	8,713	SH		SOLE		0	0	8,713
V F CORP COM	Stock	918204108	1,008,828	52,846	SH		SOLE		0	0	52,846
VALERO ENERGY CORP COM	Stock	91913Y100	1,736,219	14,802	SH		SOLE		0	0	14,802
VALLEY NATL BANCORP COM	Stock	919794107	178,250	23,000	SH		SOLE		0	0	23,000
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	3,190,299	105,955	SH		SOLE		0	0	105,955
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	982,272	58,347	SH		SOLE		0	0	58,347
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	227,880	2,856	SH		SOLE		0	0	2,856
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	920,771	6,048	SH		SOLE		0	0	6,048
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	11,527,964	146,350	SH		SOLE		0	0	146,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	32,068,527	197,430	SH		SOLE		0	0	197,430
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	8,095,821	144,362	SH		SOLE		0	0	144,362
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	309,561	3,951	SH		SOLE		0	0	3,951
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	698,430	2,968	SH		SOLE		0	0	2,968
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	564,558	5,441	SH		SOLE		0	0	5,441
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	3,205,396	20,487	SH		SOLE		0	0	20,487
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	8,095,696	107,613	SH		SOLE		0	0	107,613
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	34,006,393	449,999	SH		SOLE		0	0	449,999
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	57,882,079	796,287	SH		SOLE		0	0	796,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	2,854,356	61,809	SH		SOLE		0	0	61,809
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	5,911,743	55,734	SH		SOLE		0	0	55,734
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	619,676	9,805	SH		SOLE		0	0	9,805
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	385,430	8,128	SH		SOLE		0	0	8,128
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303	306,801	6,241	SH		SOLE		0	0	6,241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	38,399,430	785,586	SH		SOLE		0	0	785,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	502,486	4,548	SH		SOLE		0	0	4,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	242,752	2,503	SH		SOLE		0	0	2,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	625,769	11,501	SH		SOLE		0	0	11,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,322,975	32,521	SH		SOLE		0	0	32,521
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	57,220,682	820,721	SH		SOLE		0	0	820,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	57,535,435	932,503	SH		SOLE		0	0	932,503
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	286,826	1,013	SH		SOLE		0	0	1,013
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	492,768	2,534	SH		SOLE		0	0	2,534
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	370,527	3,282	SH		SOLE		0	0	3,282
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	509,293	6,269	SH		SOLE		0	0	6,269
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	707,936	2,892	SH		SOLE		0	0	2,892
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	669,514	3,258	SH		SOLE		0	0	3,258
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	1,444,072	3,266	SH		SOLE		0	0	3,266
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	316,025	2,223	SH		SOLE		0	0	2,223
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	366,043	3,443	SH		SOLE		0	0	3,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	1,183,172	20,495	SH		SOLE		0	0	20,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	611,966	8,088	SH		SOLE		0	0	8,088
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	462,953	10,066	SH		SOLE		0	0	10,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	418,509	6,588	SH		SOLE		0	0	6,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	258,665	3,273	SH		SOLE		0	0	3,273
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	115,666,905	2,303,204	SH		SOLE		0	0	2,303,204
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	5,638,664	13,845	SH		SOLE		0	0	13,845
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,838,956	13,289	SH		SOLE		0	0	13,289
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	312,976	1,521	SH		SOLE		0	0	1,521
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	29,231,660	349,828	SH		SOLE		0	0	349,828
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	963,295	4,193	SH		SOLE		0	0	4,193
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	1,201,659	7,265	SH		SOLE		0	0	7,265
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	6,997,070	31,782	SH		SOLE		0	0	31,782
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	1,787,151	12,008	SH		SOLE		0	0	12,008
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	3,279,685	11,591	SH		SOLE		0	0	11,591
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,518,077	10,683	SH		SOLE		0	0	10,683
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,647,669	18,340	SH		SOLE		0	0	18,340
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	327,569,465	1,487,059	SH		SOLE		185	0	1,486,874
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	9,350,603	251,428	SH		SOLE		0	0	251,428
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	930,978	2,646	SH		SOLE		0	0	2,646
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	1,792,454	31,119	SH		SOLE		0	0	31,119
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	58,782	15,150	SH		SOLE		0	0	15,150
VISA INC COM CL A	Stock	92826C839	23,018,353	96,928	SH		SOLE		0	0	96,928
VULCAN MATLS CO COM	Stock	929160109	224,643	996	SH		SOLE		0	0	996
WP CAREY INC COM	Stock	92936U109	364,126	5,390	SH		SOLE		0	0	5,390
WEC ENERGY GROUP INC COM	Stock	92939U106	390,062	4,420	SH		SOLE		0	0	4,420
WABASH NATL CORP COM	Stock	929566107	787,712	30,722	SH		SOLE		0	0	30,722
WALMART INC COM	Stock	931142103	22,459,616	142,891	SH		SOLE		0	0	142,891
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	432,482	15,180	SH		SOLE		0	0	15,180
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	359,741	28,688	SH		SOLE		0	0	28,688
WASTE CONNECTIONS INC COM	Stock	94106B101	4,206,287	29,429	SH		SOLE		0	0	29,429
WASTE MGMT INC DEL COM	Stock	94106L109	3,810,636	21,973	SH		SOLE		0	0	21,973
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	242,524	1,320	SH		SOLE		0	0	1,320
WELLS FARGO CO NEW COM	Stock	949746101	1,779,164	41,686	SH		SOLE		0	0	41,686
WELLTOWER INC COM	Stock	95040Q104	316,826	3,917	SH		SOLE		0	0	3,917
WESTERN ALLIANCE BANCORP COM	Stock	957638109	204,961	5,620	SH		SOLE		0	0	5,620
WILLIAMS COS INC COM	Stock	969457100	375,423	11,505	SH		SOLE		0	0	11,505
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	232,394	4,995	SH		SOLE		0	0	4,995
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	3,138,545	67,192	SH		SOLE		0	0	67,192
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	14,906,501	433,203	SH		SOLE		0	0	433,203
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156	14,132,409	301,656	SH		SOLE		0	0	301,656
WISDOMTREE TR YIELD ENHANCD US	ETF	97717X511	388,764	9,022	SH		SOLE		0	0	9,022
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	44,085,233	661,345	SH		SOLE		0	0	661,345
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	616,832	7,534	SH		SOLE		0	0	7,534
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808	1,789,146	38,369	SH		SOLE		0	0	38,369
WORKDAY INC CL A	Stock	98138H101	3,522,755	15,595	SH		SOLE		0	0	15,595
WORKIVA INC COM CL A	Stock	98139A105	731,952	7,200	SH		SOLE		0	0	7,200
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	2,650,340	69,581	SH		SOLE		0	0	69,581
WYNN RESORTS LTD COM	Stock	983134107	839,494	7,949	SH		SOLE		0	0	7,949
XCEL ENERGY INC COM	Stock	98389B100	261,177	4,201	SH		SOLE		0	0	4,201
YUM BRANDS INC COM	Stock	988498101	676,643	4,884	SH		SOLE		0	0	4,884
ZEVIA PBC CL A	Stock	98955K104	599,409	139,074	SH		SOLE		0	0	139,074
ZOETIS INC CL A	Stock	98978V103	1,684,161	9,780	SH		SOLE		0	0	9,780
ZSCALER INC COM	Stock	98980G102	344,537	2,355	SH		SOLE		0	0	2,355
AON PLC SHS CL A	Stock	G0403H108	414,266	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,586,153	21,343	SH		SOLE		0	0	21,343
EATON CORP PLC SHS	Stock	G29183103	8,997,892	44,743	SH		SOLE		0	0	44,743
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	222,053	2,159	SH		SOLE		0	0	2,159
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	312,652	2,522	SH		SOLE		0	0	2,522
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,306,159	33,844	SH		SOLE		0	0	33,844
LINDE PLC SHS	ADR	G54950103	2,461,405	6,459	SH		SOLE		0	0	6,459
MEDTRONIC PLC SHS	Stock	G5960L103	514,810	5,843	SH		SOLE		0	0	5,843
APTIV PLC SHS	Stock	G6095L109	278,604	2,729	SH		SOLE		0	0	2,729
NVENT ELECTRIC PLC SHS	Stock	G6700G107	396,774	7,679	SH		SOLE		0	0	7,679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	4,330,611	69,995	SH		SOLE		0	0	69,995
PENTAIR PLC SHS	Stock	G7S00T104	351,424	5,440	SH		SOLE		0	0	5,440
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	572,632	2,994	SH		SOLE		0	0	2,994
CHUBB LIMITED COM	Stock	H1467J104	1,754,316	9,110	SH		SOLE		0	0	9,110
GARMIN LTD SHS	Stock	H2906T109	674,748	6,470	SH		SOLE		0	0	6,470
TRANSOCEAN LTD REG SHS	Stock	H8817H100	118,062	16,842	SH		SOLE		0	0	16,842
FREYR BATTERY SHS	Stock	L4135L100	152,265	16,285	SH		SOLE		0	0	16,285
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	793,601	1,095	SH		SOLE		0	0	1,095
FERRARI N V COM	Stock	N3167Y103	308,624	949	SH		SOLE		0	0	949
LYONDELLBASELL INDUSTRIES N SHS - A -	ADR	N53745100	200,146	2,180	SH		SOLE		0	0	2,180
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	269,359	1,316	SH		SOLE		0	0	1,316
WALLBOX NV SHS CL A	Stock	N94209108	52,704	14,888	SH		SOLE		0	0	14,888
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	255,927	2,467	SH		SOLE		0	0	2,467

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